Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 532106
ISIN: DE0005321061
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 01. 2021)
54,67 €
0,40 € / 0,74%
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
2017 | 1.020,70€ |
2018 | 1.017,37€ |
2019 | 1.016,55€ |
2020 | 1.066,51€ |
2021 | 1.092,71€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,49% |
3 M | 0,47% |
6 M | 2,60% |
lfd. Jahr | -0,18% |
1 Jahr | 3,18% |
3 Jahre | 7,96% |
5 Jahre | 9,59% |
10 Jahre | 19,73% |
Entwicklung p.a. | 3,14% |
Wertentwicklung seit Auflage | 86,40% |
Das Fondsmanagement investiert in auf Euro lautende gut fundierte Anleihen staatlicher und nichtstaatlicher Emittenten.
Die fünf größten Wertpapierbestände in diesem Fonds
2,45% Italien 2016/01.09.2033Italien | 5,49% |
Italy 18/01.02.28Italien | 4,39% |
1,25% Italien 2016/01.12.2026Italien | 4,18% |
C.F.FINANC.LOC. 18/28 MTNFrankreich | 3,86% |
1% Belgien 2015/22.06.2031Belgien | 3,72% |
Wertverlauf der letzten fünf Jahre
01.2016 - 01.2017 | 2.0704 | 2.143900 |
01.2017 - 01.2018 | -0.3267 | 0.382900 |
01.2018 - 01.2019 | -0.081 | -0.636500 |
01.2019 - 01.2020 | 4.9156 | 5.003500 |
01.2020 - 01.2021 | 2.4563 | 2.359500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,07% | 3,61% | 3,22% | 3,19% |
Sharpe Ratio | 0,77 | 0,82 | 0,73 | 0,58 |
Tracking Error | 1,00% | 0,73% | 0,69% | 1,16% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,11 | 1,10 | 1,07 | 0,94 |
Treynor Ratio | 3,53 | 2,70 | 2,19 | 1,98 |
Die 10 größten Wertpapierbestände (13. 01. 2021)
2,45% Italien 2016/01.09.2033Italien | 5,49% |
Italy 18/01.02.28Italien | 4,39% |
1,25% Italien 2016/01.12.2026Italien | 4,18% |
C.F.FINANC.LOC. 18/28 MTNFrankreich | 3,86% |
1% Belgien 2015/22.06.2031Belgien | 3,72% |
Spanien EO-Bonos 2018(28)Spanien | 3,20% |
Bundesrep.Deutschland Anl.v.2008(2040)Deutschland | 3,00% |
C.F.FINANC.LOC. 16/31 MTNFrankreich | 2,98% |
Spanien EO-Obligaciones 2015(25)Spanien | 2,94% |
France O.A.T. 12/25.05.45Frankreich | 2,70% |
Länderverteilung (13. 01. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (13. 01. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 01. 2021)
Renten | 100,00% |
Währungsverteilung (13. 01. 2021)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 517KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 52KB
Jahresbericht (2019)
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, 1552KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1501KB
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Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,50% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,61% |
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 Edgar Göcke Herr Dr. Henning Schnurbusch |
Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 04.12.2000 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 76,78 Mio. EUR |