Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JG1G
ISIN: AT0000A20D95
Rentenfonds allgemein gemischte Laufzeiten, Europa
Aktueller Preis (07. 11. 2025)
90,93 €
-0,12 € / -0,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2021 | 1.017,40€ |
| 2022 | 827,07€ |
| 2023 | 848,74€ |
| 2024 | 927,06€ |
| 2025 | 957,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,82% |
| 3 M | 1,01% |
| 6 M | 1,73% |
| lfd. Jahr | 2,57% |
| 1 Jahr | 3,31% |
| 3 Jahre | 15,79% |
| 5 Jahre | -4,38% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,60% |
| Wertentwicklung seit Auflage | 4,59% |
Der Fonds strebt eine laufende Rendite an. Er veranlagt überwiegend, d.h. zu mindestens 51% des Fondsvermögens in Anleihen internationaler Emittenten, die in europäischen Währungen begeben sind bzw. in Euro gehedgt sind. Diese Anleihen bzw. Geldmarktinstrumente oder deren Emittenten verfügen über ein Rating, das sich überwiegend im Investment-Grade Bereich befindet bzw. sind damit vergleichbar. Emittenten der im Fonds befindlichen Anleihen bzw. Geldmarktinstrumente können u.a. Staaten sowie Gebietskörperschaften, supranationale Emittenten und/oder Unternehmen sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| KEPLER High Grade Corporate Rentenfonds | 2,52% |
| 3,340% AUSTRIA 05/25 FLR MTN | 1,80% |
| 0,100% BUNDANL.V. 21/33 INFL.LKD | 1,67% |
| 1,500% TREASURY STK 2047 | 1,35% |
| 2,150% ITALIEN 21/72 | 0,78% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 1.7403 | -0.372500 |
| 11.2021 - 11.2022 | -18.7075 | -13.401300 |
| 11.2022 - 11.2023 | 2.6201 | 1.956000 |
| 11.2023 - 11.2024 | 9.2276 | 6.843800 |
| 11.2024 - 11.2025 | 3.3052 | 2.687400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,87% | 4,95% | 6,45% | k.A. |
| Sharpe Ratio | 0,22 | 0,38 | -0,37 | k.A. |
| Tracking Error | 0,80% | 1,83% | 2,58% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,25 | 1,39 | k.A. |
| Treynor Ratio | 0,58 | 1,51 | -1,71 | k.A. |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| KEPLER High Grade Corporate Rentenfonds | 2,52% |
| 3,340% AUSTRIA 05/25 FLR MTN | 1,80% |
| 0,100% BUNDANL.V. 21/33 INFL.LKD | 1,67% |
| 1,500% TREASURY STK 2047 | 1,35% |
| 2,150% ITALIEN 21/72 | 0,78% |
Länderverteilung (07. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (07. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 11. 2025)
| Renten | 100,00% |
Währungsverteilung (07. 11. 2025)
| Euro | 75,51% |
| Britisches Pfund Sterling | 13,48% |
| Norwegische Krone | 4,01% |
| Schwedische Krone | 3,02% |
| Polnischer Zloty | 1,16% |
| Russischer Rubel | 0,80% |
| Dänische Krone | 0,65% |
| Tschechische Krone | 0,56% |
| Neue Türkische Lira | 0,32% |
| Ungarische Forint | 0,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1903KB
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, 129KB
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, 2420KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1046KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,36% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Euro |
| Fondsmanager: | Herr Reinhold Zeitlhofer |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.04.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 389,15 Mio. EUR |