Vortrag am FONDS professionell KONGRESSKeppler-Global Value-INVEST
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: DE000A0JKNP9 | WKN: A0JKNP
KAG: Deka Investment
NAV: 38,35 EUR am 12.08.2022
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Kennzahlen Keppler-Global Value-INVEST
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +4,34% | -1,97% | +6,68% | +24,47% | +38,87% | +100,24% | +70,46% |
| Volatilität | +13,68% | +14,32% | +12,04% | +15,23% | +13,26% | +12,77% | +16,01% |
| Sharpe Ratio | +4,73 | -0,29 | +0,53 | +0,48 | +0,49 | +0,54 | +0,21 |
| Bester Monat | - | +4,32% | +5,42% | +14,44% | +14,44% | +14,44% | +15,67% |
| Schl. Monat | - | -8,12% | -8,12% | -15,57% | -15,57% | -15,57% | -16,95% |
| Max. Verlust | -2,17% | -10,05% | -10,05% | -33,64% | -33,64% | -33,64% | -54,74% |
Monatsperformance Keppler-Global Value-INVEST
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | +1,57% | +2,17% | -1,08% | +6,89% | +1,83% |
| Februar | -3,69% | +3,64% | -9,99% | +2,60% | -1,61% |
| März | +3,86% | +6,90% | -15,57% | +0,57% | -4,48% |
| April | +0,37% | -0,14% | +8,91% | +3,44% | +4,21% |
| Mai | +0,79% | +2,20% | -1,48% | -5,52% | +1,21% |
| Juni | -8,12% | +1,49% | +0,10% | +3,59% | -1,11% |
| Juli | +4,32% | -0,08% | -0,94% | +1,14% | +4,65% |
| August | +0,16% | +2,49% | +3,79% | -3,16% | +0,57% |
| September | - | -0,32% | -4,06% | +4,12% | +1,81% |
| Oktober | - | +3,23% | -3,25% | +1,44% | -4,87% |
| November | - | -1,68% | +14,44% | +2,74% | +0,49% |
| Dezember | - | +5,42% | +1,18% | +1,63% | -6,67% |
| Gesamt | -1,33% | +28,06% | -10,78% | +20,61% | -4,57% |
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