Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 164688
ISIN: AT0000718598
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (13. 06. 2025)
216,14 €
0,34 € / 0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.072,19€ |
| 2022 | 863,06€ |
| 2023 | 852,43€ |
| 2024 | 929,43€ |
| 2025 | 998,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,75% |
| 3 M | 1,69% |
| 6 M | 1,76% |
| lfd. Jahr | 3,70% |
| 1 Jahr | 7,47% |
| 3 Jahre | 15,74% |
| 5 Jahre | 0,66% |
| 10 Jahre | 11,56% |
| Entwicklung p.a. | 4,18% |
| Wertentwicklung seit Auflage | 170,23% |
Der Fonds investiert in Emerging Markets Anleihen. Das Investment wird hauptsächlich in Eurolandwährung durchgeführt.
Die fünf größten Wertpapierbestände in diesem Fonds
| 6,250% OMAN 21/31 MTN REGS | 1,91% |
| 5,875% SOUTH AFR. 18/30 | 1,61% |
| 5,000% ABU DHABI 24/34 MTN REGS | 1,49% |
| 6,850% DOMINIK.REPUBLIK 15/45 | 1,37% |
| 4,375% SAUDIARABIEN 19/29 MTN | 1,35% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 7.2191 | 3.831400 |
| 06.2021 - 06.2022 | -19.5049 | -9.443700 |
| 06.2022 - 06.2023 | -1.2316 | 1.825900 |
| 06.2023 - 06.2024 | 9.0323 | 7.467100 |
| 06.2024 - 06.2025 | 7.4735 | 3.430400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,93% | 9,59% | 8,96% | 9,18% |
| Sharpe Ratio | 0,92 | 0,10 | -0,11 | 0,03 |
| Tracking Error | 4,36% | 5,07% | 5,17% | 4,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,45 | 1,25 | 1,22 | 1,11 |
| Treynor Ratio | 8,14 | 0,77 | -0,81 | 0,22 |
Die 10 größten Wertpapierbestände (13. 06. 2025)
| 6,250% OMAN 21/31 MTN REGS | 1,91% |
| 5,875% SOUTH AFR. 18/30 | 1,61% |
| 5,000% ABU DHABI 24/34 MTN REGS | 1,49% |
| 6,850% DOMINIK.REPUBLIK 15/45 | 1,37% |
| 4,375% SAUDIARABIEN 19/29 MTN | 1,35% |
Länderverteilung (13. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (13. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 06. 2025)
| Renten | 99,93% |
| Geldmarkt/Kasse | 0,07% |
Währungsverteilung (13. 06. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1420KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 556KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3393KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 995KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Mag. Heimo Flink |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.03.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 188,94 Mio. EUR |