Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RB3X
ISIN: AT0000A0GWQ7
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (28. 01. 2022)
109,87 €
-0,12 € / -0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2018 | 998,93€ |
| 2019 | 998,48€ |
| 2020 | 1.003,58€ |
| 2021 | 1.002,47€ |
| 2022 | 984,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,38% |
| 3 M | -0,56% |
| 6 M | -1,26% |
| lfd. Jahr | -0,36% |
| 1 Jahr | -1,76% |
| 3 Jahre | -1,37% |
| 5 Jahre | -1,49% |
| 10 Jahre | 6,48% |
| Entwicklung p.a. | 0,98% |
| Wertentwicklung seit Auflage | 12,34% |
Anlageziel ist eine laufende Rendite. Der Fonds investiert in gesetzlich mündelsichere österreichische Anleihen wie Staatsanleihen, Bankanleihen oder Pfandbriefe. Die Restlaufzeit liegt zwischen 1 und 5 Jahren.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0,000% AUSTRIA 05-22 FLR | 6,17% |
| 2,550% BKS BANK AG 12-22 8/PP | 3,86% |
| 0,227% AUSTRIA 05/25 FLR MTN | 3,63% |
| 0,500% HYPO TIROL 17/24 MTN | 3,61% |
| 2,375% HETA ASS.RES. 12/22 | 3,41% |
Wertverlauf der letzten fünf Jahre
| 01.2017 - 01.2018 | -0.1074 | 1.320500 |
| 01.2018 - 01.2019 | -0.0448 | 1.325600 |
| 01.2019 - 01.2020 | 0.5111 | 6.047200 |
| 01.2020 - 01.2021 | -0.1105 | 1.881100 |
| 01.2021 - 01.2022 | -1.7614 | -3.656400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,70% | 0,83% | 0,71% | 1,27% |
| Sharpe Ratio | -1,16 | 0,20 | 0,27 | 0,72 |
| Tracking Error | 2,82% | 3,02% | 2,70% | 2,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,18 | 0,19 | 0,18 | 0,19 |
| Treynor Ratio | -4,60 | 0,85 | 1,07 | 4,81 |
Die 10 größten Wertpapierbestände (28. 01. 2022)
| 0,000% AUSTRIA 05-22 FLR | 6,17% |
| 2,550% BKS BANK AG 12-22 8/PP | 3,86% |
| 0,227% AUSTRIA 05/25 FLR MTN | 3,63% |
| 0,500% HYPO TIROL 17/24 MTN | 3,61% |
| 2,375% HETA ASS.RES. 12/22 | 3,41% |
Länderverteilung (28. 01. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (28. 01. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 01. 2022)
| Renten | 99,35% |
| Geldmarkt/Kasse | 0,65% |
Währungsverteilung (28. 01. 2022)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 820KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 125KB
Jahresbericht (2020)
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, 2255KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 272KB
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Bewertung
| 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) | 0,51% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Michael Pfeiffer |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.03.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 44,40 Mio. EUR |