KEPLER Vorsorge Rentenfonds IT A/ AT0000A1HN34 /
| NAV20/12/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 80.9000EUR | -0.17% | paying dividend | Bonds Europe | KEPLER-FONDS KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.08 | 0.74 | -0.28 | 0.58 | 0.11 | -0.11 | 0.06 | -0.42 | 0.38 | 0.10 | 0.38 | +0.83% |
| 2019 | 0.46 | 0.34 | 1.10 | -0.28 | 0.83 | 1.00 | 0.99 | 2.11 | -0.78 | -1.47 | 0.27 | -0.80 | +3.77% |
| 2020 | 1.27 | 0.68 | -1.07 | 0.09 | 0.16 | 0.62 | 0.85 | -0.84 | 1.15 | 0.42 | 0.03 | -0.16 | +3.22% |
| 2021 | -0.14 | -2.12 | -0.16 | -0.39 | -0.31 | 0.03 | 1.48 | -0.23 | -1.20 | -0.22 | 0.42 | -0.72 | -3.54% |
| 2022 | -1.00 | -2.55 | -2.82 | -1.76 | -1.47 | -3.36 | 3.86 | -3.62 | -4.27 | 1.05 | 1.71 | -2.72 | -15.97% |
| 2023 | 1.48 | -1.81 | 1.43 | -0.39 | 0.30 | 0.35 | -0.22 | -0.23 | -1.70 | 0.46 | 2.73 | 3.44 | +5.84% |
| 2024 | -1.52 | -0.75 | 1.12 | -0.76 | -0.52 | 0.91 | 1.31 | 0.88 | 1.07 | -0.11 | 1.17 | -0.44 | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.97% | 3.65% | 3.94% | 5.39% | 4.62% |
| Índice de Sharpe | -0.11 | 1.29 | 0.04 | -1.18 | -1.04 |
| El mes mejor | +3.44% | +1.31% | +3.44% | +3.86% | +3.86% |
| El mes peor | -1.52% | -0.44% | -1.52% | -4.27% | -4.27% |
| Pérdida máxima | -2.08% | -1.21% | -2.57% | -18.04% | -20.30% |
| Rendimiento superior | -1.88% | - | -2.21% | +0.95% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| KEPLER Vorsorge Rentenfonds IT A | paying dividend | 80.9000 | +3.03% | -10.17% | |
| KEPLER Vorsorge Rentenfonds IT T | reinvestment | 128.6600 | +3.03% | -10.17% | |
| KEPLER Vorsorge Rentenfonds IT T... | reinvestment | 129.8100 | +3.08% | -10.04% | |
| KEPLER Vorsorge Rentenfonds A | paying dividend | 80.4200 | +2.89% | -10.53% | |
| KEPLER Vorsorge Rentenfonds T | reinvestment | 127.1800 | +2.89% | -10.54% |
Performance
| Año hasta la fecha | +2.32% | ||
|---|---|---|---|
| 6 Meses | +3.72% | ||
| Promedio móvil | +3.03% | ||
| 3 Años | -10.17% | ||
| 5 Años | -9.32% | ||
| 10 Años | - | ||
| Desde el principio | -5.20% | ||
| Año | |||
| 2023 | +5.84% | ||
| 2022 | -15.97% | ||
| 2021 | -3.54% | ||
| 2020 | +3.22% | ||
| 2019 | +3.77% | ||
| 2018 | +0.83% | ||
Dividendos
| 16/12/2024 | 1.00 EUR |
| 15/12/2023 | 1.00 EUR |
| 15/12/2022 | 0.40 EUR |
| 15/12/2021 | 0.70 EUR |
| 15/12/2020 | 1.40 EUR |
| 16/12/2019 | 1.15 EUR |
| 17/12/2018 | 1.30 EUR |
