Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 164689
ISIN: AT0000754668
Rentenfonds allgemein kurze Laufzeiten, Europa
Aktueller Preis (25. 04. 2024)
95,31 €
-0,01 € / -0,01%
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 | |||
 | 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
| 2020 | 983,89€ |
| 2021 | 1.001,97€ |
| 2022 | 975,98€ |
| 2023 | 950,91€ |
| 2024 | 989,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,13% |
| 3 M | 0,62% |
| 6 M | 2,51% |
| lfd. Jahr | 0,41% |
| 1 Jahr | 4,04% |
| 3 Jahre | -1,27% |
| 5 Jahre | -1,16% |
| 10 Jahre | 1,79% |
| Entwicklung p.a. | 1,88% |
| Wertentwicklung seit Auflage | 56,95% |
Dieser Fonds investiert in Geldmarktpapiere, Kassenobligationen, Floater und Anleihen mit kurzer (Rest-)Laufzeit bzw. Geldmarkteinlagen. Die Veranlagung erfolgt ausschließlich in Euro.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0,625% AUCKLAND, COUNC. 17/24MTN | 1,58% |
| 0,125% UNEDIC 17/24 MTN | 1,33% |
| 0,010% DEV.BK.JAPAN 20/24 MTN | 1,11% |
| 0,200% BNG BK 17/24 MTN | 1,11% |
| 1,625% CHILE 14/25 | 1,11% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.6115 | -1.828000 |
| 04.2020 - 04.2021 | 1.8382 | 2.119100 |
| 04.2021 - 04.2022 | -2.5941 | -2.293800 |
| 04.2022 - 04.2023 | -2.5681 | -1.450200 |
| 04.2023 - 04.2024 | 4.035 | 3.617400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,29% | 2,21% | 2,02% | 1,46% |
| Sharpe Ratio | 0,28 | -0,64 | -0,27 | 0,10 |
| Tracking Error | 0,31% | 0,61% | 0,61% | 0,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,15 | 1,00 | 0,96 |
| Treynor Ratio | 0,38 | -1,23 | -0,54 | 0,15 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| 0,625% AUCKLAND, COUNC. 17/24MTN | 1,58% |
| 0,125% UNEDIC 17/24 MTN | 1,33% |
| 0,010% DEV.BK.JAPAN 20/24 MTN | 1,11% |
| 0,200% BNG BK 17/24 MTN | 1,11% |
| 1,625% CHILE 14/25 | 1,11% |
Länderverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
| Renten | 99,92% |
| Geldmarkt/Kasse | 0,08% |
Währungsverteilung (25. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1116KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 135KB
Jahresbericht (2023)
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, 2308KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 826KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,30% |
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| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,38% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Europa Euro |
| Fondsmanager: | Herr Andreas Haindl |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.03.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 44,21 Mio. EUR |