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KEPLER Rent 2026 IT T/  AT0000A28DX2  /

Fonds
NAV2024-04-26 Chg.+0.0200 Type of yield Investment Focus Investment company
94.6900EUR +0.02% reinvestment Bonds Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - -0.06 0.40 -
2020 0.96 0.20 -8.75 2.27 1.63 1.58 1.47 0.39 0.01 0.67 1.52 0.45 +1.93%
2021 0.04 -0.34 -0.12 0.38 0.20 0.26 0.60 0.06 -0.46 -0.58 -0.33 0.09 -0.21%
2022 -1.01 -3.00 -2.07 -1.45 -0.92 -3.45 2.05 -0.83 -3.66 0.21 2.36 -0.56 -11.84%
2023 1.65 -0.71 0.14 0.27 0.18 0.22 0.84 0.03 -0.21 0.03 1.34 1.91 +5.82%
2024 0.06 -0.06 0.69 -0.01 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.10% 1.35% 1.47% 2.47% -%
Sharpe ratio -1.55 3.51 0.95 -2.45 -
Best month +1.91% +1.91% +1.91% +2.36% +2.36%
Worst month -0.06% -0.06% -0.21% -3.66% -8.75%
Maximum loss -0.44% -0.47% -0.84% -15.67% -
Outperformance -0.99% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Rent 2026 IT T reinvestment 94.6900 +5.27% -6.33%
KEPLER Rent 2026 T reinvestment 94.2800 +5.15% -6.65%
KEPLER Rent 2026 A paying dividend 92.0300 +5.15% -6.64%

Performance

YTD  
+0.68%
6 Months  
+4.18%
1 Year  
+5.27%
3 Years
  -6.33%
5 Years     -
Since start
  -4.39%
Year
2023  
+5.82%
2022
  -11.84%
2021
  -0.21%
2020  
+1.93%
 

Dividends

2022-06-15 0.36 EUR
2021-06-15 0.43 EUR
2020-06-15 0.14 EUR