Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 348195
ISIN: IE0032722260
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (24. 04. 2024)
1,76 €
0,20 € / 11,60%
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 | 968,75€ |
| 2021 | 1.057,29€ |
| 2022 | 947,92€ |
| 2023 | 865,04€ |
| 2024 | 913,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,92% |
| 3 M | 0,20% |
| 6 M | 6,88% |
| lfd. Jahr | -0,92% |
| 1 Jahr | 5,60% |
| 3 Jahre | -13,12% |
| 5 Jahre | -8,15% |
| 10 Jahre | 1,09% |
| Entwicklung p.a. | 2,79% |
| Wertentwicklung seit Auflage | 76,36% |
Anlageziel ist eine Gesamtrendite, die den Referenzwert übertrifft (im Vergleich zu dem die Wertentwicklung gemessen wird) durch überwiegende Anlage (d. h. mindestens 90% seines Vermögens) in ein Portfolio aus festverzinslichen Anleihen und anderen Schuldtiteln, die von Unternehmen oder Staaten, Behörden, supranationalen oder internationalen Organisationen öffentlichen Rechts begeben werden, oder in Derivaten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Finland (govt Of) 3% 15sep2033 | 2,50% |
| France (govt Of) Oat 3.5% 25nov2033 | 2,40% |
| Belgium (govt Of) 1% 22jun2026 #77 | 2,30% |
| Kfw 2% 15nov2029 | 2,00% |
| Slovakia (govt Of) 3.75% 06mar2034 | 1,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.125 | 0.815500 |
| 04.2020 - 04.2021 | 9.1398 | 3.186400 |
| 04.2021 - 04.2022 | -10.3448 | -7.593900 |
| 04.2022 - 04.2023 | -8.7432 | -8.160100 |
| 04.2023 - 04.2024 | 5.6048 | 4.017000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,42% | 7,13% | 6,93% | 5,52% |
| Sharpe Ratio | 0,45 | -0,73 | -0,26 | 0,04 |
| Tracking Error | 1,28% | 1,51% | 2,21% | 1,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,15 | 1,24 | 1,24 |
| Treynor Ratio | 2,22 | -4,54 | -1,46 | 0,18 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Finland (govt Of) 3% 15sep2033 | 2,50% |
| France (govt Of) Oat 3.5% 25nov2033 | 2,40% |
| Belgium (govt Of) 1% 22jun2026 #77 | 2,30% |
| Kfw 2% 15nov2029 | 2,00% |
| Slovakia (govt Of) 3.75% 06mar2034 | 1,90% |
| Spain (govt Of) Bonos 3.15% 30apr2033 | 1,90% |
| Austria (govt Of) 0.9% 20feb2032 | 1,70% |
| Portugal (govt Of) 2.125% 17oct2028 | 1,60% |
| European Union 3.125% 04dec2030 | 1,50% |
| France (govt Of) Oat 3.25% 25may2055 | 1,50% |
Länderverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Renten | 33,60% |
| Unternehmensanleihen | 31,10% |
| Staatsanleihen | 29,30% |
| Emerging Markets Anleihen | 5,90% |
| Geldmarkt/Kasse | 0,10% |
Währungsverteilung (24. 04. 2024)
| Euro | 98,70% |
| Japanischer Yen | 1,00% |
| Kanadische Dollar | 0,30% |
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, 8443KB
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, 91KB
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, 17827KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 48890KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,10% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Insight Investment Management (Global) Limited |
| Fondsgesellschaft: | BNY Mellon Global Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.09.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 180,17 Mio. EUR |