Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921826
ISIN: AT0000799846
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (18. 05. 2018)
97,08 €
-0,16 € / -0,17%
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
| 2014 | 1.069,13€ |
| 2015 | 1.158,21€ |
| 2016 | 1.182,37€ |
| 2017 | 1.227,35€ |
| 2018 | 1.247,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,69% |
| 3 M | 0,73% |
| 6 M | 0,12% |
| lfd. Jahr | -0,48% |
| 1 Jahr | 1,36% |
| 3 Jahre | 7,44% |
| 5 Jahre | 24,14% |
| 10 Jahre | 79,50% |
| Entwicklung p.a. | 4,93% |
| Wertentwicklung seit Auflage | 162,91% |
Das Fondsmanagement investiert überwiegend in EUR-Anleihen die durch Anleihen aus dem restlichen Westeuropa ergänzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| KEPLER Osteuropa Plus Rentenfonds (A) | 3,87% |
| KEPLER High Grade Corporate Rentenfonds (A) | 2,49% |
| 0.472% AUSTRIA 05/25 FLR MTN | 1,95% |
| 5.000% B.T.P. 2034 01.08 | 1,13% |
| 1.250% KRED. F. WIED. 16/36 MTN | 1,11% |
Wertverlauf der letzten fünf Jahre
| 05.2013 - 05.2014 | 6.9133 | 3.184800 |
| 05.2014 - 05.2015 | 8.332 | 4.811100 |
| 05.2015 - 05.2016 | 2.0853 | 1.946300 |
| 05.2016 - 05.2017 | 3.8045 | -0.246700 |
| 05.2017 - 05.2018 | 1.6646 | -0.180300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,25% | 3,37% | 3,48% | 4,43% |
| Sharpe Ratio | 1,84 | 0,72 | 1,36 | 1,25 |
| Tracking Error | 0,88% | 2,12% | 2,04% | 3,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,97 | 1,06 | 0,98 |
| Treynor Ratio | 3,33 | 2,51 | 4,48 | 5,67 |
Die 10 größten Wertpapierbestände (18. 05. 2018)
| KEPLER Osteuropa Plus Rentenfonds (A) | 3,87% |
| KEPLER High Grade Corporate Rentenfonds (A) | 2,49% |
| 0.472% AUSTRIA 05/25 FLR MTN | 1,95% |
| 5.000% B.T.P. 2034 01.08 | 1,13% |
| 1.250% KRED. F. WIED. 16/36 MTN | 1,11% |
Länderverteilung (18. 05. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (18. 05. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 05. 2018)
| Renten | 99,81% |
| Geldmarkt/Kasse | 0,19% |
Währungsverteilung (18. 05. 2018)
| Euro | 76,07% |
| Norwegische Krone | 3,51% |
| Schwedische Krone | 2,96% |
| Britisches Pfund Sterling | 15,20% |
| Dänische Krone | 1,03% |
| Polnischer Zloty | 0,34% |
| Neue Türkische Lira | 0,24% |
| Russischer Rubel | 0,24% |
| Schweizer Franken | 0,24% |
| Ungarische Forint | 0,11% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1069KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 142KB
Jahresbericht (2017)
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, 2310KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 765KB
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| 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) | 0,64% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Reinhold Zeitlhofer |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.04.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 365,86 Mio. EUR |