KEPLER Ethik Rentenfonds A (0P00000T7X) - Performance

106 EUR

0.23

0.22%

Last update May 8, 8:00 AM CEST

Main market

Previous close

105.77000

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KEPLER Ethik Rentenfonds A

106.00

0.23

0.22%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.000	0	41
1 month	-0.010	0	42
3 months	0.000	0	41
1 year	0.034	0	32
3 years	-0.002	0	52
5 years	-0.008	0	62
10 years	0.000	0	—

Annual total returns

Year	Return	Category
2024	0.027	—
2023	0.073	—
2022	-0.151	—
2021	-0.018	—
2020	0.024	—
2019	0.050	—
2018	-0.002	—
2017	0.005	—
2016	0.034	—
2015	-0.002	—
2014	0.106	—
2013	0.002	—
2012	0.106	—
2011	0.058	—
2010	0.044	—
2009	0.074	—
2008	0.043	—
2007	0.000	—
2006	-0.011	—
2005	0.043	—
2004	0.071	—
2003	0.044	—
2002	0.001	—
2001	0.001	—
2000	0.040	—
1999	0.044	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2024	-0.006	-0.002	0.033	0.003
2023	0.013	0.006	-0.015	0.069
2022	-0.058	-0.067	-0.041	0.008
2021	-0.014	-0.002	0.003	-0.005
2020	-0.018	0.022	0.012	0.008
2019	0.024	0.020	0.021	-0.016
2018	-0.004	0.002	-0.006	0.005
2017	-0.004	0.001	0.002	0.007
2016	0.028	0.015	0.013	-0.022
2015	0.020	-0.035	0.012	0.002
2014	0.031	0.027	0.025	0.019
2013	0.009	-0.012	0.002	0.003
2012	0.022	0.021	0.034	0.025
2011	-0.009	0.021	0.041	0.005
2010	0.027	0.020	0.024	-0.027
2009	-0.002	0.019	0.048	0.007
2008	0.019	-0.025	0.015	0.034
2007	-0.001	-0.021	0.014	0.008
2006	-0.021	-0.010	0.027	-0.006
2005	0.008	0.038	0.005	-0.008
2004	0.027	-0.012	0.029	0.026
2003	0.016	0.027	0.000	0.000
2002	-0.008	-0.055	0.042	0.025
2001	-0.004	0.006	-0.062	0.065
2000	0.025	0.001	0.015	-0.001
1999	0.016	-0.001	-0.018	0.048

Load adjusted returns

Year	Return
1 year	0.008
3 years	-0.011
5 years	-0.013
10 years	-0.002