Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D9BU
ISIN: AT0000600663
Rentenfonds inflationsgeschützt, Welt
Aktueller Preis (26. 05. 2023)
98,90 €
-0,12 € / -0,12%
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 | |||
![]() | 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
2019 | 998,20€ |
2020 | 1.000,02€ |
2021 | 1.075,00€ |
2022 | 1.096,66€ |
2023 | 1.052,92€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,01% |
3 M | 1,16% |
6 M | -1,03% |
lfd. Jahr | 1,90% |
1 Jahr | -3,99% |
3 Jahre | 5,14% |
5 Jahre | 4,91% |
10 Jahre | 13,95% |
Entwicklung p.a. | 1,92% |
Wertentwicklung seit Auflage | 41,54% |
Der Fonds veranlagt überwiegend in Anleihen internationaler Emittenten. Diese sind an die Euroland-Inflation bzw. Inflation einzelner Euro-Teilnehmerländer gebunden und in Euro begeben bzw. in Euro abgesichert. Darüber hinaus können zur Ertrags- und Risikooptimierung z.B. Anleihen, die an die US-Inflation gebunden sind, beigemischt werden. Diese Anleihen/ Geldmarktinstrumente oder deren Emittenten verfügen über ein Investment Grade-Rating bzw. sind damit vergleichbar.
Die fünf größten Wertpapierbestände in diesem Fonds
0,400% ITALIEN 19/30 FLR | 8,01% |
0,125% US TREASURY 2030 | 7,87% |
1,300% B.T.P. 17-28 FLR | 6,73% |
0,250% US TREASURY 2025 | 6,57% |
0,100% REP. FSE 17-28 O.A.T. | 6,40% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | -0.1796 | -1.332300 |
05.2019 - 05.2020 | 0.182 | -0.052600 |
05.2020 - 05.2021 | 7.4975 | 6.282900 |
05.2021 - 05.2022 | 2.015 | 1.537500 |
05.2022 - 05.2023 | -3.9883 | -5.601200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,68% | 6,16% | 5,56% | 4,50% |
Sharpe Ratio | -0,68 | 0,33 | 0,19 | 0,33 |
Tracking Error | 2,01% | 1,45% | 1,69% | 1,41% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,15 | 1,11 | 1,08 | 1,02 |
Treynor Ratio | -5,70 | 1,83 | 1,00 | 1,44 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
0,400% ITALIEN 19/30 FLR | 8,01% |
0,125% US TREASURY 2030 | 7,87% |
1,300% B.T.P. 17-28 FLR | 6,73% |
0,250% US TREASURY 2025 | 6,57% |
0,100% REP. FSE 17-28 O.A.T. | 6,40% |
Länderverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
Renten | 98,53% |
Geldmarkt/Kasse | 1,47% |
Währungsverteilung (26. 05. 2023)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2648KB
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, 174KB
Jahresbericht (2022)
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, 2510KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 889KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 2,50% |
Managementgebühr p.a. | 0,56% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,65% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds inflationsgeschützt |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds inflationsgeschützt Welt Euro |
Fondsmanager: | Herr Mag. Heimo Flink |
Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.03.2005 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 121,18 Mio. EUR |