Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0EANF
ISIN: AT0000653696
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (27. 03. 2024)
146,45 €
-0,05 € / -0,03%
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
2020 | 958,89€ |
2021 | 1.046,72€ |
2022 | 983,16€ |
2023 | 913,28€ |
2024 | 966,33€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,60% |
3 M | 0,12% |
6 M | 5,70% |
lfd. Jahr | -0,09% |
1 Jahr | 5,81% |
3 Jahre | -7,78% |
5 Jahre | -3,63% |
10 Jahre | 9,38% |
Entwicklung p.a. | 2,44% |
Wertentwicklung seit Auflage | 66,26% |
Der Fonds investiert in von internationalen Unternehmen ausgegebene Anleihen, die auf Euro lauten oder gehedgt sind und deren Rating sich im Investment-Grade Bereich (AAA bis BBB) befindet.
Die fünf größten Wertpapierbestände in diesem Fonds
4,312% HYPO TIROL 01/26FLR MTN | 0,62% |
2,000% APPLE 15/27 | 0,60% |
4,625% VOLKSWAGEN INTL18/UND.FLR | 0,57% |
1,625% SAP SE IS 18/31 | 0,56% |
2,600% AT + T INC. 20/38 | 0,56% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -4.111 | -4.266900 |
03.2020 - 03.2021 | 9.1594 | 10.011800 |
03.2021 - 03.2022 | -6.0726 | -5.881300 |
03.2022 - 03.2023 | -7.1074 | -7.208500 |
03.2023 - 03.2024 | 5.8088 | 6.512700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,29% | 6,60% | 6,44% | 4,89% |
Sharpe Ratio | 0,67 | -0,57 | -0,16 | 0,16 |
Tracking Error | 1,07% | 1,31% | 1,08% | 0,93% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,12 | 1,09 | 1,04 | 1,04 |
Treynor Ratio | 2,54 | -3,48 | -1,02 | 0,78 |
Die 10 größten Wertpapierbestände (27. 03. 2024)
4,312% HYPO TIROL 01/26FLR MTN | 0,62% |
2,000% APPLE 15/27 | 0,60% |
4,625% VOLKSWAGEN INTL18/UND.FLR | 0,57% |
1,625% SAP SE IS 18/31 | 0,56% |
2,600% AT + T INC. 20/38 | 0,56% |
Länderverteilung (27. 03. 2024)
Welt | 100,00% |
Branchenverteilung (27. 03. 2024)
Banken | 34,36% |
Divers | 17,62% |
Konsumgüter nicht-zyklisch | 11,63% |
Konsumgüter zyklisch | 8,20% |
Telekommunikationsdienstleister | 6,78% |
Immobilien | 5,69% |
Versicherungen | 5,68% |
Energie | 4,58% |
Industrie / Investitionsgüter | 3,25% |
Kasse | 2,21% |
Assetverteilung (27. 03. 2024)
Renten | 97,79% |
Geldmarkt/Kasse | 2,21% |
Währungsverteilung (27. 03. 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, 1626KB
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, 135KB
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, 3201KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 923KB
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Bewertung
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) | 0,65% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
Fondsmanager: | Herr Markus Götsch |
Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 17.02.2003 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 159,74 Mio. EUR |