Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 263526
ISIN: DE0002635265
Rentenfonds Pfandbriefe, Europa
Aktueller Preis (27. 03. 2023)
92,11 €
-0,26 € / -0,28%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2019 | 1.020,85€ |
| 2020 | 1.031,25€ |
| 2021 | 1.042,62€ |
| 2022 | 980,73€ |
| 2023 | 904,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,63% |
| 3 M | 1,61% |
| 6 M | 1,66% |
| lfd. Jahr | 1,61% |
| 1 Jahr | -7,78% |
| 3 Jahre | -12,50% |
| 5 Jahre | -9,76% |
| 10 Jahre | -4,05% |
| Entwicklung p.a. | 1,40% |
| Wertentwicklung seit Auflage | 29,12% |
Der Fonds strebt eine Rendite an, die die Rendite des Markit iBoxx Pfandbriefe Index widerspiegelt. Der Index misst die Wertentwicklung von Pfandbriefen deutscher Emittenten mit einer Restlaufzeit von mehr als einem Jahr wider. Nur auf Euro lautende Anleihen mit einem Investment-Grade-Status (d.h. Anleihen, die einen bestimmten Grad an Kreditwürdigkeit erfüllen) und einem im Umlauf befindlichen Volumen von mindestens 500 Millionen EUR sind im Index enthalten.
Die fünf größten Wertpapierbestände in diesem Fonds
| LANDESBANK HESSEN THUERINGEN GIROZ RegS | 1,13% |
| ING DIBA AG RegS | 1,02% |
| COMMERZBANK AG MTN RegS | 0,97% |
| DEUTSCHE BANK AG RegS | 0,85% |
| LANDESBANK BADENWUERTTEMBERG MTN RegS | 0,84% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 2.0848 | 1.234500 |
| 03.2019 - 03.2020 | 1.019 | -1.916800 |
| 03.2020 - 03.2021 | 1.1023 | 4.537700 |
| 03.2021 - 03.2022 | -5.9362 | -3.944900 |
| 03.2022 - 03.2023 | -7.7819 | -5.311100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,12% | 4,59% | 3,91% | 2,97% |
| Sharpe Ratio | -1,66 | -1,15 | -0,53 | -0,14 |
| Tracking Error | 3,23% | 2,64% | 2,11% | 1,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,40 | 0,93 | 0,99 | 0,94 |
| Treynor Ratio | -8,46 | -5,64 | -2,10 | -0,44 |
Die 10 größten Wertpapierbestände (27. 03. 2023)
| LANDESBANK HESSEN THUERINGEN GIROZ RegS | 1,13% |
| ING DIBA AG RegS | 1,02% |
| COMMERZBANK AG MTN RegS | 0,97% |
| DEUTSCHE BANK AG RegS | 0,85% |
| LANDESBANK BADENWUERTTEMBERG MTN RegS | 0,84% |
| UNICREDIT BANK AG RegS | 0,83% |
| LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | 0,79% |
| DZ HYP AG RegS | 0,76% |
Länderverteilung (27. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (27. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 03. 2023)
| Pfandbriefe | 99,81% |
| Geldmarkt/Kasse | 0,19% |
Währungsverteilung (27. 03. 2023)
| 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, 778KB
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, 131KB
Jahresbericht (2022)
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, 893KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 358KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,09% |
| TER (Gesamtkostenquote KIID) | 0,10% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Pfandbriefe |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Pfandbriefe Europa Euro |
| Fondsmanager: | BlackRock Asset Management Deutschland AG |
| Fondsgesellschaft: | BlackRock Asset Management Deutschland AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.12.2004 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 658,71 Mio. EUR |