Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 532106
ISIN: DE0005321061
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (23. 06. 2025)
45,84 €
0,11 € / 0,24%
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
2021 | 1.001,61€ |
2022 | 878,56€ |
2023 | 847,83€ |
2024 | 881,65€ |
2025 | 905,76€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,64% |
3 M | 1,37% |
6 M | -0,11% |
lfd. Jahr | 0,09% |
1 Jahr | 2,73% |
3 Jahre | 2,77% |
5 Jahre | -9,71% |
10 Jahre | -2,21% |
Entwicklung p.a. | 2,03% |
Wertentwicklung seit Auflage | 63,73% |
Ziel der Anlagepolitik des Fondsmanagements dieses Fonds ist es, risikoangemessene Wertzuwächse zu erzielen. Der Fonds soll zu mindestens 51% seines Wertes in festverzinsliche Wertpapiere europäischer Aussteller angelegt werden. Hierbei wird insbesondere in Schuldverschreibungen europäischer Staaten und Unternehmen sowie Pfandbriefe mit hoher Bonität investiert. Zur Steuerung der Duration können Derivate eigesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
ITALIEN 24/25 ZO | 3,54% |
FRANKREICH 24/34 O.A.T. | 2,92% |
Italien, Republik EO-B.T.P. 2022(33) | 2,70% |
FRANKREICH 21/32 O.A.T. | 2,54% |
Italy (Republic Of) 4.45%(2043-09-01) | 2,49% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 0.1606 | 0.718700 |
06.2021 - 06.2022 | -12.2848 | -12.128700 |
06.2022 - 06.2023 | -3.4982 | -2.494100 |
06.2023 - 06.2024 | 3.9891 | 3.937100 |
06.2024 - 06.2025 | 2.7345 | 4.022800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,85% | 5,80% | 5,16% | 4,34% |
Sharpe Ratio | 0,13 | -0,46 | -0,64 | -0,21 |
Tracking Error | 0,51% | 0,82% | 0,83% | 0,79% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 0,95 | 0,98 | 0,99 |
Treynor Ratio | 0,47 | -2,79 | -3,34 | -0,94 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
ITALIEN 24/25 ZO | 3,54% |
FRANKREICH 24/34 O.A.T. | 2,92% |
Italien, Republik EO-B.T.P. 2022(33) | 2,70% |
FRANKREICH 21/32 O.A.T. | 2,54% |
Italy (Republic Of) 4.45%(2043-09-01) | 2,49% |
4,000% EUROPÄISCHE UNION | 2,36% |
BAUSP.WUEST. 22/30 MTN | 2,12% |
Bundesrepublik Deutschland Reg.S. ILB v.21(2033) | 2,07% |
Spanien Reg.S. v.16(2046) | 2,07% |
ITALIEN 20/41 | 1,78% |
Länderverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 06. 2025)
Renten | 100,00% |
Währungsverteilung (23. 06. 2025)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1129KB
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 (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, 1563KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1510KB
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FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,60% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
Fondsmanager: | Herr Dr. Henning Schnurbusch |
Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 04.12.2000 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 84,71 Mio. EUR |