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KEPLER Rent Select 2030/  AT00RENT30T9  /

Fonds
NAV2024-04-26 Chg.-0.1700 Type of yield Investment Focus Investment company
105.4400EUR -0.16% reinvestment Bonds Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - 0.15 0.39 0.76 -0.62 -1.64 0.39 3.67 4.25 -
2024 -0.85 -0.65 1.34 -1.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.62% 4.17% 4.40% -% -%
Sharpe ratio -2.14 2.59 0.53 - -
Best month +4.25% +4.25% +4.25% - -
Worst month -1.06% -1.06% -1.64% - -
Maximum loss -1.44% -1.78% -2.95% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Rent Select 2030 IT reinvestment 105.5700 +6.35% -
KEPLER Rent Select 2030 reinvestment 105.4400 +6.23% -
KEPLER Rent Select 2030 paying dividend 105.4400 +6.23% -

Performance

YTD
  -1.24%
6 Months  
+7.03%
1 Year  
+6.23%
3 Years     -
5 Years     -
Since start  
+5.44%
Year