Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 575757
ISIN: AT0000817846
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (30. 06. 2021)
250,55 €
/ k.A.
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.057,24€ |
| 2018 | 1.004,39€ |
| 2019 | 1.078,50€ |
| 2020 | 1.035,75€ |
| 2021 | 1.105,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,94% |
| 3 M | 3,56% |
| 6 M | -1,59% |
| lfd. Jahr | -1,59% |
| 1 Jahr | 6,71% |
| 3 Jahre | 10,85% |
| 5 Jahre | 11,60% |
| 10 Jahre | 47,12% |
| Entwicklung p.a. | 6,80% |
| Wertentwicklung seit Auflage | 350,50% |
Das Fondsmanagement investiert überwiegend in Staatspapiere internationaler Wachstumsmärkte. Der Fonds ist indexnahe gemanagt.
Die fünf größten Wertpapierbestände in diesem Fonds
| 3.750% STATE OF QATAR (FIXED) 04/2030 | 3,91% |
| 4.500% UNITED MEXICAN STATES (FIXED) 04/2029 | 2,84% |
| 0.500% REPUBLIC OF ECUADOR (STEP CPN) 07/2035 | 2,56% |
| 5.750% KAZMUNAYGAS NATIONAL CO (FIXED) 04/2047 | 2,43% |
| 4.375% RUSSIAN FEDERATION (FIXED) 03/2029 | 2,30% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 5.7237 | 3.566300 |
| 06.2017 - 06.2018 | -4.9989 | -4.179200 |
| 06.2018 - 06.2019 | 7.3788 | 6.210200 |
| 06.2019 - 06.2020 | -3.9635 | -2.215300 |
| 06.2020 - 06.2021 | 6.7124 | 5.906300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,25% | 13,29% | 10,81% | 9,35% |
| Sharpe Ratio | 1,22 | 0,20 | 0,29 | 0,43 |
| Tracking Error | 2,24% | 3,24% | 2,58% | 2,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,34 | 1,30 | 1,28 | 1,26 |
| Treynor Ratio | 7,52 | 2,01 | 2,46 | 3,16 |
Die 10 größten Wertpapierbestände (30. 06. 2021)
| 3.750% STATE OF QATAR (FIXED) 04/2030 | 3,91% |
| 4.500% UNITED MEXICAN STATES (FIXED) 04/2029 | 2,84% |
| 0.500% REPUBLIC OF ECUADOR (STEP CPN) 07/2035 | 2,56% |
| 5.750% KAZMUNAYGAS NATIONAL CO (FIXED) 04/2047 | 2,43% |
| 4.375% RUSSIAN FEDERATION (FIXED) 03/2029 | 2,30% |
| 4.975% REPUBLICA ORIENT URUGUAY (FIXED) 04/2055 | 2,28% |
| 2.500% BANCO NACIONAL DE PANAMA (FIXED) 08/2030 | 2,10% |
| 8.700% ARAB REPUBLIC OF EGYPT (FIXED) 03/2049 | 2,09% |
| 6.625% IVORY COAST (FIXED) 03/2048 | 2,00% |
| 5.250% REPUBLIC OF TURKEY (FIXED) 03/2030 | 1,99% |
Länderverteilung (30. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (30. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 06. 2021)
| Renten | 89,05% |
| Geldmarkt/Kasse | 11,34% |
| gemischt | -0,39% |
Währungsverteilung (30. 06. 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, 2174KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 107KB
Jahresbericht (2020)
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, 362KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 179KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,11% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Euro |
| Fondsmanager: | Team der Macquarie Investm. Management Austria KAG |
| Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.08.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 48,25 Mio. EUR |