Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 570744
ISIN: AT0000671896
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (26. 05. 2023)
14,66 €
-0,34 € / -2,32%
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
| 2019 | 1.020,30€ |
| 2020 | 1.040,60€ |
| 2021 | 1.056,12€ |
| 2022 | 959,18€ |
| 2023 | 877,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,81% |
| 3 M | -0,34% |
| 6 M | -4,06% |
| lfd. Jahr | -0,07% |
| 1 Jahr | -8,55% |
| 3 Jahre | -15,89% |
| 5 Jahre | -12,63% |
| 10 Jahre | -1,21% |
| Entwicklung p.a. | 2,52% |
| Wertentwicklung seit Auflage | 68,89% |
Das Anlageziel ist die Erzielung eines angemessenen Ertrages bei entsprechender Risikostreuung. Der Fonds investiert zu mindestens 66% des Fondsvermögens in auf Euro lautende Staatsanleihen und staatsgarantierte Anleihen, die in Form von direkt erworbenen Einzeltiteln, sohin nicht indirekt über Investmentfonds oder über Derivate gehalten werden, unter Berücksichtigung ökologischer und sozialer Nachhaltigkeitskriterien sowie unter Einhaltung ethischer Ausschlusskriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| BTPS IE IE 0.65% 05/26 CPI | 2,94% |
| BTPS 4% 10/31 8Y | 2,85% |
| BTPS % 01/24 3Y | 2,01% |
| ICO % 04/25 GMTN | 2,00% |
| BPIFRA 3% 09/26 EMTN | 1,96% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 2.0299 | 3.229200 |
| 05.2019 - 05.2020 | 1.9895 | 2.632300 |
| 05.2020 - 05.2021 | 1.4917 | 0.680500 |
| 05.2021 - 05.2022 | -9.1785 | -8.921500 |
| 05.2022 - 05.2023 | -8.5465 | -8.737700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,17% | 6,35% | 5,86% | 4,98% |
| Sharpe Ratio | -1,10 | -0,82 | -0,45 | 0,01 |
| Tracking Error | 2,37% | 1,75% | 1,91% | 1,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,95 | 0,98 | 1,01 |
| Treynor Ratio | -10,98 | -5,48 | -2,67 | 0,05 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| BTPS IE IE 0.65% 05/26 CPI | 2,94% |
| BTPS 4% 10/31 8Y | 2,85% |
| BTPS % 01/24 3Y | 2,01% |
| ICO % 04/25 GMTN | 2,00% |
| BPIFRA 3% 09/26 EMTN | 1,96% |
| BTPS 5% 09/40 | 1,87% |
| ICO % 04/27 EMTN | 1,70% |
| BTPS 4.5% 3/24 | 1,64% |
| FINNVE 2.125% 03/28 EMTN | 1,64% |
| SPAIN 0.7% 04/32 | 1,62% |
Länderverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
| Staatsanleihen | 74,28% |
| Renten | 16,79% |
| Unternehmensanleihen | 7,49% |
| Geldmarkt/Kasse | 1,44% |
Währungsverteilung (26. 05. 2023)
| 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, 1853KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 122KB
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, 577KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 242KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,05% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,70% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Capital Invest Team |
| Fondsgesellschaft: | Amundi Austria GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.05.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 245,12 Mio. EUR |