Vortrag am FONDS professionell KONGRESS
KEPLER Small Cap Aktienfonds T
| MVD-Fonds Rating | EDA |
|---|---|
  | 84 |
ISIN: AT0000653670 | WKN: 65367
KAG: KEPLER-FONDS KAG
NAV: 433,16 EUR am 17.01.2020
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Kennzahlen KEPLER Small Cap Aktienfonds T
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,15% | +8,61% | +18,58% | +22,10% | +56,45% | +191,62% | +368,91% |
| Volatilität | +4,30% | +7,07% | +7,12% | +7,69% | +9,83% | +10,06% | +13,35% |
| Sharpe Ratio | +6,96 | +2,59 | +2,67 | +0,95 | +0,99 | +1,16 | +0,75 |
| Bester Monat | - | +4,56% | +7,67% | +7,67% | +8,33% | +8,54% | +11,27% |
| Schl. Monat | - | -0,90% | -3,32% | -6,81% | -6,81% | -7,87% | -14,16% |
| Max. Verlust | -0,54% | -3,96% | -3,96% | -14,62% | -14,62% | -15,49% | -57,94% |
Monatsperformance KEPLER Small Cap Aktienfonds T
| 2020 | 2019 | 2018 | 2017 | 2016 | |
| Januar | +1,04% | +7,67% | -0,52% | -0,28% | -6,57% |
| Februar | - | +2,89% | -2,62% | +3,89% | +2,85% |
| März | - | -0,22% | -2,41% | +1,41% | +3,77% |
| April | - | +2,12% | +3,47% | +1,50% | -0,16% |
| Mai | - | -3,32% | +2,35% | +0,98% | +3,33% |
| Juni | - | +2,24% | -0,36% | -2,32% | -1,71% |
| Juli | - | +4,56% | -0,85% | -1,21% | +2,89% |
| August | - | -0,90% | -0,19% | -0,88% | -1,88% |
| September | - | +1,83% | -0,66% | +2,73% | +1,21% |
| Oktober | - | +0,17% | -4,42% | +2,71% | -1,13% |
| November | - | +4,42% | 0,00% | +2,13% | +1,06% |
| Dezember | - | +1,32% | -6,81% | +0,77% | +3,00% |
| Gesamt | +1,04% | +24,77% | -12,65% | +11,84% | +6,33% |
