Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M06F
ISIN: AT0000A066J4
Rentenfonds allgemein gemischte Laufzeiten, Osteuropa
Aktueller Preis (19. 08. 2025)
119,46 €
0,15 € / 0,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2021 | 1.006,51€ |
| 2022 | 715,97€ |
| 2023 | 779,21€ |
| 2024 | 830,80€ |
| 2025 | 880,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,69% |
| 3 M | 4,61% |
| 6 M | 3,24% |
| lfd. Jahr | 5,45% |
| 1 Jahr | 5,98% |
| 3 Jahre | 22,32% |
| 5 Jahre | -12,42% |
| 10 Jahre | -4,61% |
| Entwicklung p.a. | 1,67% |
| Wertentwicklung seit Auflage | 34,46% |
Anlageziel ist Kapitalzuwachs unter Inkaufnahme höherer Risiken. Der Fonds investiert schwerpunktmäßig in Anleihen und Geldmarktprodukte zentral- und osteuropäischer Emittenten, die in internationalen (inklusive zentral- und osteuropäischen) Währungen begeben sind oder in Anleihen und Geldmarktprodukte internationaler Emittenten, die in zentral- und osteuropäischen Währungen begeben sind. Es bestehen keine Ratingvorgaben. Die durchschnittliche Restlaufzeit der im Fonds befindlichen Anleihen liegt im mittleren Bereich (5 - 9 Jahre).
Die fünf größten Wertpapierbestände in diesem Fonds
| 1,750% POLEN 21/32 | 8,02% |
| 0,250% POLEN 21/26 | 6,34% |
| 0,250% CZECH REP. 2027 | 5,84% |
| 6,300% RUMAENIEN 23/29 | 3,80% |
| 0,050% CZECH REP. 2029 | 3,27% |
Wertverlauf der letzten fünf Jahre
| 08.2020 - 08.2021 | 0.6508 | -0.442900 |
| 08.2021 - 08.2022 | -28.8659 | -18.584200 |
| 08.2022 - 08.2023 | 8.8326 | 6.627800 |
| 08.2023 - 08.2024 | 6.6213 | 4.891700 |
| 08.2024 - 08.2025 | 5.9794 | 4.084100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,06% | 8,28% | 10,86% | 9,42% |
| Sharpe Ratio | 0,74 | 0,69 | -0,41 | -0,14 |
| Tracking Error | 1,49% | 4,92% | 6,00% | 4,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,41 | 1,48 | 1,44 |
| Treynor Ratio | 2,72 | 4,05 | -3,04 | -0,93 |
Die 10 größten Wertpapierbestände (19. 08. 2025)
| 1,750% POLEN 21/32 | 8,02% |
| 0,250% POLEN 21/26 | 6,34% |
| 0,250% CZECH REP. 2027 | 5,84% |
| 6,300% RUMAENIEN 23/29 | 3,80% |
| 0,050% CZECH REP. 2029 | 3,27% |
Länderverteilung (19. 08. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 08. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 08. 2025)
| Renten | 100,00% |
Währungsverteilung (19. 08. 2025)
| Divers | 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, 1245KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 1809KB
Jahresbericht (2024)
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, 2851KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 947KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,96% |
| 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: | Osteuropa |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Osteuropa Hart- und Weichwährungen (Europa) |
| Fondsmanager: | Herr Robert Sikora |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.09.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 43,71 Mio. EUR |