Frankfurt - Delayed Quote EUR

KEPLER Rent 2026 A (0P0001IMTE.F)

91.96 +0.03 (+0.03%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 2
Best 1Y Total Return 5.71%
Worst 1Y Total Return --
Best 3Y Total Return 5.71%
Worst 3Y Total Return -3.68%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IMTE.F
Category
YTD
0.67%
0.00%
1-Month
0.69%
0.00%
3-Month
0.67%
0.00%
1-Year
5.30%
0.00%
3-Year
-2.10%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001IMTE.F
Category
2024
--
--
2023
5.71%
--
2022
-11.95%
--
2021
-0.32%
--
2020
1.82%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.67% -- -- --
2023 1.06% 0.64% 0.65% 3.27%
2022 -5.98% -5.75% -2.54% 1.96%
2021 -0.45% 0.82% 0.16% -0.83%
2020 -7.72% 5.55% 1.84% 2.64%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 3.20%
3-Year -2.76%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.
Net Assets 148.91M
YTD Return 0.67%
Yield 0.54%
Morningstar Rating --
Inception Date Oct 24, 2019

Fund Summary

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