Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921831
ISIN: AT0000799804
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (21. 01. 2025)
111,37 $
-0,22 $ / -0,20%
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 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 | 1.064,82€ |
| 2022 | 1.027,11€ |
| 2023 | 945,39€ |
| 2024 | 961,35€ |
| 2025 | 987,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,20% |
| 3 M | 2,62% |
| 6 M | 5,33% |
| lfd. Jahr | 0,91% |
| 1 Jahr | 7,96% |
| 3 Jahre | 4,65% |
| 5 Jahre | 5,28% |
| 10 Jahre | 23,76% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 175,46% |
Das Fondsmanagement investiert überwiegend in USD-Anleihen die durch Anleihen in CAD oder AUD ergänzt werden. Die Emittenten sind Länder, Banken und Unternehmen mit guter Bonität.
Die fünf größten Wertpapierbestände in diesem Fonds
| 5,250% CO. RABOBANK 11/41 | 1,75% |
| 6,938% BCO SANTAND. 23/33 | 1,55% |
| 2,870% BANK OF NZ 22/32 MTN REGS | 1,52% |
| 2,150% SIEMENS FIN 21/31 REGS | 1,51% |
| 4,875% EIB EUR.INV.BK 06/36 | 1,46% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 6.4817 | 0.136300 |
| 01.2021 - 01.2022 | -3.5415 | 0.018200 |
| 01.2022 - 01.2023 | -7.9564 | -8.760400 |
| 01.2023 - 01.2024 | 1.6891 | 0.291400 |
| 01.2024 - 01.2025 | 2.7005 | 4.598000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,41% | 6,01% | 6,17% | 7,28% |
| Sharpe Ratio | 0,79 | -0,29 | -0,02 | 0,32 |
| Tracking Error | 2,74% | 4,06% | 4,60% | 4,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,84 | 0,83 | 1,21 |
| Treynor Ratio | 3,80 | -2,09 | -0,12 | 1,92 |
Die 10 größten Wertpapierbestände (21. 01. 2025)
| 5,250% CO. RABOBANK 11/41 | 1,75% |
| 6,938% BCO SANTAND. 23/33 | 1,55% |
| 2,870% BANK OF NZ 22/32 MTN REGS | 1,52% |
| 2,150% SIEMENS FIN 21/31 REGS | 1,51% |
| 4,875% EIB EUR.INV.BK 06/36 | 1,46% |
Länderverteilung (21. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (21. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 01. 2025)
| Renten | 98,83% |
| Geldmarkt/Kasse | 1,17% |
Währungsverteilung (21. 01. 2025)
| Divers | 98,83% |
| Kasse | 1,17% |
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, 1262KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 141KB
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, 2425KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 872KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,75% |
| 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: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Michael Pfeiffer |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.04.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 14,52 Mio. USD |