Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 625776
ISIN: AT0000722541
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (17. 03. 2025)
159,02 €
-0,19 € / -0,12%
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
| 2021 | 1.129,12€ |
| 2022 | 1.088,32€ |
| 2023 | 1.023,81€ |
| 2024 | 1.124,44€ |
| 2025 | 1.185,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,85% |
| 3 M | 0,07% |
| 6 M | 1,94% |
| lfd. Jahr | 0,47% |
| 1 Jahr | 5,46% |
| 3 Jahre | 9,26% |
| 5 Jahre | 18,91% |
| 10 Jahre | 26,35% |
| Entwicklung p.a. | 3,25% |
| Wertentwicklung seit Auflage | 116,59% |
Anlageziel ist eine hohe laufende Rendite. Der Fonds veranlagt mindestens 75% seines Vermögens in internationale Unternehmensanleihen, die auf Euro lauten bzw. in Euro gehedgt sind. Die Anleihen verfügen über ein Rating, das sich im Non-Investment Grade-Bereich befindet. Der Fonds dient der Wertpapierdeckung von österreichischen Abfertigungs- und Pensionsrückstellungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| 4,625% AIB GROUP 24/35 FLR MTN | 1,09% |
| 5,625% ILIAD 23/30 | 1,04% |
| 5,375% UNICREDIT 24/34 FLR MTN | 0,86% |
| 4,875% EUROBANK 24/31 FLR MTN | 0,84% |
| 5,750% SOFTBANK GRP 24/32 | 0,84% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 12.9116 | 18.822800 |
| 03.2021 - 03.2022 | -3.6127 | -3.990400 |
| 03.2022 - 03.2023 | -5.9276 | -5.382800 |
| 03.2023 - 03.2024 | 9.8291 | 10.526600 |
| 03.2024 - 03.2025 | 5.4579 | 5.834900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,69% | 6,36% | 8,32% | 6,77% |
| Sharpe Ratio | 2,47 | 0,07 | 0,08 | 0,30 |
| Tracking Error | 0,73% | 2,17% | 1,93% | 1,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 0,87 | 0,96 | 0,99 |
| Treynor Ratio | 3,71 | 0,55 | 0,70 | 2,06 |
Die 10 größten Wertpapierbestände (17. 03. 2025)
| 4,625% AIB GROUP 24/35 FLR MTN | 1,09% |
| 5,625% ILIAD 23/30 | 1,04% |
| 5,375% UNICREDIT 24/34 FLR MTN | 0,86% |
| 4,875% EUROBANK 24/31 FLR MTN | 0,84% |
| 5,750% SOFTBANK GRP 24/32 | 0,84% |
Länderverteilung (17. 03. 2025)
| Welt | 100,00% |
Branchenverteilung (17. 03. 2025)
| Divers | 22,16% |
| Telekommunikationsdienstleister | 18,79% |
| Konsumgüter zyklisch | 16,70% |
| Konsumgüter nicht-zyklisch | 13,93% |
| Banken | 11,00% |
| Transport | 5,93% |
| Grundstoffe | 5,51% |
| Industrie / Investitionsgüter | 4,86% |
| Kasse | 1,12% |
Assetverteilung (17. 03. 2025)
| Unternehmensanleihen | 98,88% |
| Geldmarkt/Kasse | 1,12% |
Währungsverteilung (17. 03. 2025)
| Euro | 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, 1932KB
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, 138KB
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, 3229KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1013KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,96% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Euro |
| Fondsmanager: | Herr Mag. Herbert Matzinger |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.02.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 194,48 Mio. EUR |