Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 632988
ISIN: AT0000722673
Rentenfonds allgemein gemischte Laufzeiten, Europa
Aktueller Preis (07. 10. 2024)
148,16 €
-0,13 € / -0,09%
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 eröffnen | 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 | 1.007,57€ |
| 2021 | 1.027,35€ |
| 2022 | 832,91€ |
| 2023 | 836,95€ |
| 2024 | 936,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,58% |
| 3 M | 3,20% |
| 6 M | 3,45% |
| lfd. Jahr | 3,35% |
| 1 Jahr | 11,87% |
| 3 Jahre | -8,19% |
| 5 Jahre | -5,68% |
| 10 Jahre | 13,19% |
| Entwicklung p.a. | 3,76% |
| Wertentwicklung seit Auflage | 139,84% |
Der Fonds strebt eine laufende Rendite an. Er veranlagt überwiegend, d.h. zu mindestens 51% des Fondsvermögens in Anleihen internationaler Emittenten, die in europäischen Währungen begeben sind bzw. in Euro gehedgt sind. Diese Anleihen bzw. Geldmarktinstrumente oder deren Emittenten verfügen über ein Rating, das sich überwiegend im Investment-Grade Bereich befindet bzw. sind damit vergleichbar. Emittenten der im Fonds befindlichen Anleihen bzw. Geldmarktinstrumente können u.a. Staaten sowie Gebietskörperschaften, supranationale Emittenten und/oder Unternehmen sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| KEPLER Osteuropa Plus Rentenfonds IT (T) | 3,94% |
| KEPLER High Grade Corporate Rentenfonds | 2,48% |
| 4,582% AUSTRIA 05/25 FLR MTN | 1,81% |
| 2,100% AUSTRIA 17/2117 MTN | 1,04% |
| 6,000% EL. FRANCE 2114 MTN | 0,98% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 0.7566 | 0.036700 |
| 10.2020 - 10.2021 | 1.9639 | 0.128100 |
| 10.2021 - 10.2022 | -18.9268 | -13.202700 |
| 10.2022 - 10.2023 | 0.4856 | 0.175900 |
| 10.2023 - 10.2024 | 11.8695 | 8.890500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,95% | 7,98% | 6,99% | 5,45% |
| Sharpe Ratio | 0,81 | -0,59 | -0,25 | 0,22 |
| Tracking Error | 2,22% | 3,29% | 2,97% | 2,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,46 | 1,48 | 1,46 |
| Treynor Ratio | 3,82 | -3,25 | -1,16 | 0,83 |
Die 10 größten Wertpapierbestände (07. 10. 2024)
| KEPLER Osteuropa Plus Rentenfonds IT (T) | 3,94% |
| KEPLER High Grade Corporate Rentenfonds | 2,48% |
| 4,582% AUSTRIA 05/25 FLR MTN | 1,81% |
| 2,100% AUSTRIA 17/2117 MTN | 1,04% |
| 6,000% EL. FRANCE 2114 MTN | 0,98% |
Länderverteilung (07. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (07. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 10. 2024)
| Renten | 100,00% |
Währungsverteilung (07. 10. 2024)
| Euro | 74,40% |
| Britisches Pfund Sterling | 13,90% |
| Norwegische Krone | 3,97% |
| Schwedische Krone | 2,98% |
| US-Dollar | 1,02% |
| Russischer Rubel | 0,82% |
| Polnischer Zloty | 0,75% |
| Tschechische Krone | 0,72% |
| Dänische Krone | 0,70% |
| Ungarische Forint | 0,46% |
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, 1208KB
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, 2341KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 904KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,55% |
| 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 allgemein gemischte Laufzeiten |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Euro |
| Fondsmanager: | Herr Reinhold Zeitlhofer |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 377,80 Mio. EUR |