Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 621774
ISIN: LU0145476817
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (26. 07. 2024)
165,47 €
-0,10 € / -0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2020 | 1.015,47€ |
| 2021 | 1.026,38€ |
| 2022 | 913,59€ |
| 2023 | 899,98€ |
| 2024 | 917,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,84% |
| 3 M | 1,66% |
| 6 M | 0,82% |
| lfd. Jahr | -0,53% |
| 1 Jahr | 1,94% |
| 3 Jahre | -10,73% |
| 5 Jahre | -8,25% |
| 10 Jahre | 9,97% |
| Entwicklung p.a. | 2,47% |
| Wertentwicklung seit Auflage | 65,47% |
Der Fonds strebt Kapitalzuwachs an, und zwar in erster Linie durch Anlagen in hochwertige festverzinsliche Wertpapiere mit Investment-Grade-Rating, die in der Hauptsache auf Euro lautende Staatsanleihen umfassen. In jedem Fall müssen mindestens 2/3 des Vermögens jederzeit in klassische festverzinsliche Anleihen (Straight Bonds) angelegt werden, die auf Euro lauten. Höchstens 25% des Vermögens dürfen in Wandelanleihen angelegt werden. Höchstens 1/3 des Vermögens darf in Geldpapiere und Bankeinlagen angelegt werden. Der Fonds darf nicht in Aktien und sonstige Beteiligungsrechte investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| BTPS 4.2 03/01/34 | 3,47% |
| SPANISH GOVT 3.55 10/31/33 | 3,04% |
| BTPS 1.85 07/01/25 | 2,49% |
| BTPS 1.5 06/01/25 | 2,48% |
| SPANISH GOVT 1.85 07/30/35 | 2,26% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 1.5469 | 0.434800 |
| 07.2020 - 07.2021 | 1.0743 | 0.869000 |
| 07.2021 - 07.2022 | -10.9885 | -11.049900 |
| 07.2022 - 07.2023 | -1.4906 | -4.222500 |
| 07.2023 - 07.2024 | 1.9425 | 4.239200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,33% | 5,96% | 5,34% | 4,83% |
| Sharpe Ratio | -0,56 | -0,83 | -0,35 | 0,17 |
| Tracking Error | 1,28% | 1,81% | 2,04% | 2,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 0,93 | 0,93 | 1,03 |
| Treynor Ratio | -2,90 | -5,34 | -2,00 | 0,80 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| BTPS 4.2 03/01/34 | 3,47% |
| SPANISH GOVT 3.55 10/31/33 | 3,04% |
| BTPS 1.85 07/01/25 | 2,49% |
| BTPS 1.5 06/01/25 | 2,48% |
| SPANISH GOVT 1.85 07/30/35 | 2,26% |
| SPANISH GOVT 0.5 04/30/30 | 2,17% |
| SPANISH GOVT 0.1 04/30/31 | 2,05% |
| BTPS 0.5 02/01/26 | 2,00% |
| SPANISH GOVT 4.65 07/30/25 | 1,76% |
| SPANISH GOVT 2.15 10/31/25 | 1,67% |
Länderverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| Staatsanleihen | 90,90% |
| Renten | 7,00% |
| Geldmarkt/Kasse | 2,10% |
Währungsverteilung (26. 07. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8408KB
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, 130KB
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, 3417KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3693KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,30% |
| 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: | Herr Mauro Valle |
| Fondsgesellschaft: | Generali Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.11.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.387,11 Mio. EUR |