Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 551327
ISIN: AT0000706601
Rentenfonds Staatsanleihen kurze Laufzeiten, Euroland
Aktueller Preis (24. 01. 2025)
15,87 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 994,35€ |
| 2022 | 979,92€ |
| 2023 | 932,25€ |
| 2024 | 959,85€ |
| 2025 | 995,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,13% |
| 3 M | 0,38% |
| 6 M | 2,06% |
| lfd. Jahr | -0,06% |
| 1 Jahr | 3,73% |
| 3 Jahre | 1,60% |
| 5 Jahre | -0,50% |
| 10 Jahre | -1,06% |
| Entwicklung p.a. | 1,91% |
| Wertentwicklung seit Auflage | 54,08% |
Anlageziel ist ein angemessener Ertrag. Der Fonds investiert mindestens 51% des Vermögens in Euro denominierte Staatsanleihen der Eurozone sowie in Euro denominierte Unternehmensanleihen (inkl. Anleihen von Finanzunternehmen) in Form von Wertpapieren und/oder Geldmarktinstrumenten, die in Form von direkt erworbenen Einzeltitel, sowie nicht indirekt oder direkt über Investmentfonds oder über Derivate gehalten werden. Es werden nur Staatsanleihen mit Investment Grade Rating AAA bis BBB- gekauft. Das Zinsmanagement basiert auf einer Kombination aus Trendfolgemodellen und fundamentalen Faktoren.
Die fünf größten Wertpapierbestände in diesem Fonds
| BOND STRATEGY EURO S.T. 3Y - A - AD | 4,59% |
| DBR % 08/30 | 2,14% |
| OBL 0% 10/26 184 | 1,81% |
| SPAIN 3.55% 10/33 | 1,69% |
| NEDERLD 0.25% 7/25 | 1,46% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -0.5646 | -0.142500 |
| 01.2021 - 01.2022 | -1.4511 | -0.767000 |
| 01.2022 - 01.2023 | -4.8656 | -4.267300 |
| 01.2023 - 01.2024 | 2.961 | 2.472600 |
| 01.2024 - 01.2025 | 3.7255 | 3.172800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,33% | 2,40% | 2,30% | 2,32% |
| Sharpe Ratio | -0,08 | -0,76 | -0,54 | -0,21 |
| Tracking Error | 0,41% | 1,03% | 1,27% | 1,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 1,04 | 1,16 | 1,21 |
| Treynor Ratio | -0,13 | -1,74 | -1,07 | -0,40 |
Die 10 größten Wertpapierbestände (24. 01. 2025)
| BOND STRATEGY EURO S.T. 3Y - A - AD | 4,59% |
| DBR % 08/30 | 2,14% |
| OBL 0% 10/26 184 | 1,81% |
| SPAIN 3.55% 10/33 | 1,69% |
| NEDERLD 0.25% 7/25 | 1,46% |
| SPAIN 5.90% 07/26 | 1,45% |
| AUSTRIA 2% 07/26 | 1,35% |
| BELGIUM 4.50% 03/26 | 1,28% |
| EIB % 12/26 EARN | 1,28% |
| RBIAV 0.05% 09/27 EMTN | 1,23% |
Länderverteilung (24. 01. 2025)
| Deutschland | 100,00% |
Branchenverteilung (24. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 01. 2025)
| Unternehmensanleihen | 31,78% |
| Staatsanleihen | 31,28% |
| Renten | 23,59% |
| Pfandbriefe | 5,99% |
| gemischt | 4,57% |
| Geldmarkt/Kasse | 2,79% |
Währungsverteilung (24. 01. 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, 2237KB
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, 978KB
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, 595KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 298KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 0,50% |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen kurze Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen kurze Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Hans Köck |
| Fondsgesellschaft: | Amundi Austria GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.04.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 74,20 Mio. EUR |