Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M06K
ISIN: AT0000A066K2
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (09. 10. 2024)
106,87 €
-0,14 € / -0,13%
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 | 996,47€ |
| 2021 | 1.012,84€ |
| 2022 | 862,22€ |
| 2023 | 869,21€ |
| 2024 | 954,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,31% |
| 3 M | 2,70% |
| 6 M | 3,14% |
| lfd. Jahr | 2,67% |
| 1 Jahr | 9,84% |
| 3 Jahre | -5,75% |
| 5 Jahre | -4,66% |
| 10 Jahre | 7,29% |
| Entwicklung p.a. | 2,51% |
| Wertentwicklung seit Auflage | 52,74% |
Anlageziel ist eine laufende Rendite. Der Fonds veranlagt schwerpunktmäßig in Anleihen internationaler Emittenten, die in europäischen Währungen begeben sind bzw. in Euro gehedgt sind. Diese Veranlagung kann auch bis zu 100% des Fondsvermögens über Fonds abgedeckt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| KEPLER Realzins Plus Rentenfonds (T) | 11,99% |
| KEPLER High Yield Corporate Rentenfonds | 10,55% |
| KEPLER Emerging Markets Rentenfonds (T) | 6,89% |
| KEPLER Osteuropa Plus Rentenfonds (T) | 2,87% |
| 1,500% REP. FSE 15-31 O.A.T. | 2,11% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -0.3527 | 0.039600 |
| 10.2020 - 10.2021 | 1.6426 | -0.104000 |
| 10.2021 - 10.2022 | -14.8709 | -13.083700 |
| 10.2022 - 10.2023 | 0.8105 | -0.012200 |
| 10.2023 - 10.2024 | 9.8392 | 7.961800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,54% | 6,34% | 5,74% | 4,45% |
| Sharpe Ratio | 1,28 | -0,50 | -0,23 | 0,16 |
| Tracking Error | 1,27% | 2,06% | 1,90% | 1,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,11 | 1,10 | 1,05 |
| Treynor Ratio | 5,45 | -2,87 | -1,18 | 0,69 |
Die 10 größten Wertpapierbestände (09. 10. 2024)
| KEPLER Realzins Plus Rentenfonds (T) | 11,99% |
| KEPLER High Yield Corporate Rentenfonds | 10,55% |
| KEPLER Emerging Markets Rentenfonds (T) | 6,89% |
| KEPLER Osteuropa Plus Rentenfonds (T) | 2,87% |
| 1,500% REP. FSE 15-31 O.A.T. | 2,11% |
Länderverteilung (09. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (09. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (09. 10. 2024)
| Staatsanleihen | 40,20% |
| Unternehmensanleihen | 28,90% |
| Inflationsindexierte Anleihen | 14,33% |
| Emerging Markets Anleihen | 14,31% |
| Geldmarkt/Kasse | 2,26% |
Währungsverteilung (09. 10. 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, 1089KB
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, 136KB
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, 2456KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 918KB
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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) | k.A. |
| 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 Mag. Heimo Flink |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.09.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 108,48 Mio. EUR |