Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 415630
ISIN: DE0004156302
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (25. 04. 2024)
62,22 €
-0,14 € / -0,23%
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 | 992,80€ |
| 2021 | 1.034,73€ |
| 2022 | 1.043,15€ |
| 2023 | 1.018,41€ |
| 2024 | 1.068,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,75% |
| 3 M | 0,68% |
| 6 M | 5,05% |
| lfd. Jahr | 0,40% |
| 1 Jahr | 4,96% |
| 3 Jahre | 3,34% |
| 5 Jahre | 6,63% |
| 10 Jahre | 10,69% |
| Entwicklung p.a. | 1,46% |
| Wertentwicklung seit Auflage | 34,67% |
Ziel ist mittel- bis langfristig eine möglichst stetige Wertentwicklung. Hierzu legt der Fonds vorwiegend in Geldmarkttitel und festverzinsliche Wertpapiere, in börsengehandelte Immobilienaktien (REITs) aus dem Euro-Raum sowie ergänzend in Aktien von Unternehmen an, die überwiegend im Euro-Raum ansässig sind. Der Schwerpunkt im Bereich der festverzinslichen Wertpapiere liegt dabei auf Staatsanleihen, Unternehmensanleihen und europäischen Pfandbriefen. Die Aussteller von Staats- oder Unternehmensanleihen und Pfandbriefen haben überwiegend eine Bonitätseinstufung mit Investment Grade-Bewertung.
Die fünf größten Wertpapierbestände in diesem Fonds
| BTPS 1.45 05/15/25 | 10,34% |
| US TREASURY N/B 2.875 08/15/28 | 5,37% |
| Btps 1.45 11/15/24 | 5,21% |
| BOTS 0 06/14/24 | 3,48% |
| BTPS 0 12/15/24 | 3,42% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.72 | 0.297900 |
| 04.2020 - 04.2021 | 4.2236 | 3.267100 |
| 04.2021 - 04.2022 | 0.8135 | -6.001900 |
| 04.2022 - 04.2023 | -2.3715 | -6.538300 |
| 04.2023 - 04.2024 | 4.9595 | 3.957600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,26% | 3,93% | 3,52% | 2,63% |
| Sharpe Ratio | 0,89 | 0,15 | 0,35 | 0,42 |
| Tracking Error | 1,72% | 2,48% | 2,45% | 2,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 0,67 | 0,63 | 0,57 |
| Treynor Ratio | 4,08 | 0,90 | 1,97 | 1,94 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| BTPS 1.45 05/15/25 | 10,34% |
| US TREASURY N/B 2.875 08/15/28 | 5,37% |
| Btps 1.45 11/15/24 | 5,21% |
| BOTS 0 06/14/24 | 3,48% |
| BTPS 0 12/15/24 | 3,42% |
| GERMAN T-BILL 0 06/19/24 | 2,26% |
| ALLIANZ SE 2.121 07/08/50 | 1,87% |
| NIBC BANK NV 6.375 12/01/25 | 1,85% |
| CORP ANDINA FOM 1.625 06/03/25 | 1,73% |
| GERMAN T-BILL 0 09/18/24 | 1,72% |
Länderverteilung (25. 04. 2024)
| Irland | 87,10% |
| Luxemburg | 12,90% |
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
| Staatsanleihen | 44,40% |
| Unternehmensanleihen | 43,20% |
| Aktien | 8,30% |
| Geldmarkt/Kasse | 4,10% |
Währungsverteilung (25. 04. 2024)
| Euro | 84,60% |
| US-Dollar | 10,10% |
| Britisches Pfund Sterling | 4,00% |
| Kolumbianischer Peso | 1,30% |
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, 691KB
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, 90KB
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, 818KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 301KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,69% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | Herr Fabrizio Viola |
| Fondsgesellschaft: | Generali Investments Partners S.p.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.10.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 56,93 Mio. EUR |