Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921827
ISIN: AT0000799861
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (06. 09. 2024)
80,47 €
0,14 € / 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
| 2020 | 993,46€ |
| 2021 | 979,03€ |
| 2022 | 840,35€ |
| 2023 | 813,89€ |
| 2024 | 863,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,04% |
| 3 M | 2,63% |
| 6 M | 2,69% |
| lfd. Jahr | 0,99% |
| 1 Jahr | 6,08% |
| 3 Jahre | -11,81% |
| 5 Jahre | -13,17% |
| 10 Jahre | -5,79% |
| Entwicklung p.a. | 3,00% |
| Wertentwicklung seit Auflage | 118,30% |
Das Fondsmanagement investiert in mündelsichere österreichische Anleihen. Dies sind insbesondere Anleihen der Republik Österreich, die um Pfandbriefe und fundierte Bankanleihen ergänzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| 4,582% AUSTRIA 05/25 FLR MTN | 8,09% |
| 0,900% OESTERREICH 22/32 MTN | 7,52% |
| 0,000% OESTERREICH 21/31 MTN | 4,55% |
| 0,000% KAERNT.AUSGL.-FDS 16-32ZO | 3,45% |
| 0,000% AUSTRIA 05/25 FLR MTN | 2,75% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -0.6542 | -0.761300 |
| 09.2020 - 09.2021 | -1.4522 | 0.819500 |
| 09.2021 - 09.2022 | -14.1647 | -10.687300 |
| 09.2022 - 09.2023 | -3.1494 | -2.226400 |
| 09.2023 - 09.2024 | 6.0823 | 6.755000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,55% | 6,59% | 5,43% | 4,30% |
| Sharpe Ratio | 0,28 | -0,84 | -0,62 | -0,16 |
| Tracking Error | 1,91% | 1,94% | 2,55% | 2,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,18 | 0,98 | 0,95 |
| Treynor Ratio | 1,36 | -4,69 | -3,45 | -0,75 |
Die 10 größten Wertpapierbestände (06. 09. 2024)
| 4,582% AUSTRIA 05/25 FLR MTN | 8,09% |
| 0,900% OESTERREICH 22/32 MTN | 7,52% |
| 0,000% OESTERREICH 21/31 MTN | 4,55% |
| 0,000% KAERNT.AUSGL.-FDS 16-32ZO | 3,45% |
| 0,000% AUSTRIA 05/25 FLR MTN | 2,75% |
Länderverteilung (06. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (06. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 09. 2024)
| Renten | 98,69% |
| Geldmarkt/Kasse | 1,31% |
Währungsverteilung (06. 09. 2024)
| 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, 1917KB
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, 137KB
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, 2184KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 895KB
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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) | 0,56% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | Herr Kurt Eichhorn |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.04.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 347,54 Mio. EUR |