Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 690004
ISIN: AT0000815006
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (16. 09. 2024)
105,61 €
-0,06 € / -0,05%
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 | 1.001,12€ |
| 2021 | 1.005,34€ |
| 2022 | 868,42€ |
| 2023 | 860,49€ |
| 2024 | 925,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,00% |
| 3 M | 3,00% |
| 6 M | 3,09% |
| lfd. Jahr | 2,14% |
| 1 Jahr | 7,61% |
| 3 Jahre | -8,01% |
| 5 Jahre | -7,52% |
| 10 Jahre | 4,01% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert in Anleihen internationaler Emittenten, die in Euro begeben oder gehedgt sind und deren Rating sich im Investment-Grade Bereich befindet. Bei der Auswahl der Anleihen finden besondere ethische Ausschlusskriterien Berücksichtigung.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0,700% SPANIEN 18/33 FLR | 2,10% |
| 0,000% EIB EUR.INV.BK 05/30 FLR | 1,46% |
| 4,582% AUSTRIA 05/25 FLR MTN | 1,30% |
| 0,900% OESTERREICH 22/32 MTN | 1,10% |
| 0,000% EIB EUR.INV.BK 99-29 | 1,06% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 0.1116 | 0.142100 |
| 09.2020 - 09.2021 | 0.4222 | 0.718100 |
| 09.2021 - 09.2022 | -13.6193 | -11.414900 |
| 09.2022 - 09.2023 | -0.9129 | -1.521700 |
| 09.2023 - 09.2024 | 7.606 | 7.077500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,21% | 6,54% | 5,47% | 4,32% |
| Sharpe Ratio | 0,53 | -0,66 | -0,43 | 0,06 |
| Tracking Error | 1,38% | 1,77% | 1,69% | 1,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,18 | 1,06 | 1,04 |
| Treynor Ratio | 2,50 | -3,64 | -2,21 | 0,24 |
Die 10 größten Wertpapierbestände (16. 09. 2024)
| 0,700% SPANIEN 18/33 FLR | 2,10% |
| 0,000% EIB EUR.INV.BK 05/30 FLR | 1,46% |
| 4,582% AUSTRIA 05/25 FLR MTN | 1,30% |
| 0,900% OESTERREICH 22/32 MTN | 1,10% |
| 0,000% EIB EUR.INV.BK 99-29 | 1,06% |
Länderverteilung (16. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (16. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 09. 2024)
| Renten | 99,82% |
| Geldmarkt/Kasse | 0,18% |
Währungsverteilung (16. 09. 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, 1656KB
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, 113KB
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, 3087KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 926KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,45% |
| 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 | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | Herr Mag. Uli Krämer |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.12.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 197,49 Mio. EUR |