Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 575759
ISIN: AT0000818059
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (26. 04. 2024)
127,91 €
-0,20 € / -0,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2020 | 1.011,14€ |
| 2021 | 1.070,75€ |
| 2022 | 969,10€ |
| 2023 | 891,73€ |
| 2024 | 948,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,11% |
| 3 M | 0,28% |
| 6 M | 7,72% |
| lfd. Jahr | -0,71% |
| 1 Jahr | 6,40% |
| 3 Jahre | -11,39% |
| 5 Jahre | -5,27% |
| 10 Jahre | 8,82% |
| Entwicklung p.a. | 3,01% |
| Wertentwicklung seit Auflage | 113,99% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds kann bis zu 100% des Vermögens in Schuldtitel, bis zu 49% des Vermögens in Geldmarktinstrumente, in Sichteinlagen (bzw. kündbare Einlagen) und/oder bis zu 10% des Vermögens in andere Fonds investieren. Europäische Anleihen werden mindestens zu 51% des Fondsvermögens, sonstige internationale Anleihen bis zu 40% des Fondsvermögens investiert. Der Fonds berücksichtigt in der Veranlagung ökologische bzw. soziale Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| 2.300% Federal Republic of Germany (FIXED) 02/2033 | 6,74% |
| 0.200% BUNDESSCHATZANWEISUNGEN (FIXED) 06/2024 | 3,78% |
| 2.600% ALLIANZ SE (FLOAT) 12/2049 | 3,16% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 3,05% |
| ITALY (REPUBLIC OF) RegS | 2,98% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 1.1137 | 0.376900 |
| 04.2020 - 04.2021 | 5.8958 | 3.841700 |
| 04.2021 - 04.2022 | -9.4938 | -7.881700 |
| 04.2022 - 04.2023 | -7.9832 | -7.651900 |
| 04.2023 - 04.2024 | 6.3966 | 3.224800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,24% | 7,88% | 6,93% | 5,59% |
| Sharpe Ratio | 0,79 | -0,56 | -0,16 | 0,19 |
| Tracking Error | 1,76% | 2,33% | 1,99% | 1,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,26 | 1,26 | 1,28 |
| Treynor Ratio | 3,85 | -3,53 | -0,90 | 0,82 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| 2.300% Federal Republic of Germany (FIXED) 02/2033 | 6,74% |
| 0.200% BUNDESSCHATZANWEISUNGEN (FIXED) 06/2024 | 3,78% |
| 2.600% ALLIANZ SE (FLOAT) 12/2049 | 3,16% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 3,05% |
| ITALY (REPUBLIC OF) RegS | 2,98% |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS | 2,93% |
| 0.000% EUROPEAN UNION (FIXED) 10/2030 | 2,36% |
| STATE OF SAXONY-ANHALT | 2,18% |
| 3.875% AGEAS SA (FLOAT) 12/2049 | 2,11% |
| 0.500% ITALY (REPUBLIC OF) (FIXED) 02/2026 | 2,09% |
Länderverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
| Renten | 89,59% |
| Geldmarkt/Kasse | 10,41% |
Währungsverteilung (26. 04. 2024)
| 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, 3181KB
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, 92KB
Jahresbericht (2023)
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, 490KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 116KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,25% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,34% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Team der Macquarie Investm. Management Austria KAG |
| Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.08.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 128,60 Mio. EUR |