Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 621774
ISIN: LU0145476817
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (23. 06. 2025)
171,51 €
-0,37 € / -0,22%
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
| 2021 | 1.014,23€ |
| 2022 | 890,43€ |
| 2023 | 890,71€ |
| 2024 | 906,51€ |
| 2025 | 947,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,37% |
| 3 M | 2,31% |
| 6 M | 0,46% |
| lfd. Jahr | 0,78% |
| 1 Jahr | 4,56% |
| 3 Jahre | 6,45% |
| 5 Jahre | -5,19% |
| 10 Jahre | 10,60% |
| Entwicklung p.a. | 2,53% |
| Wertentwicklung seit Auflage | 71,51% |
Das Ziel des Fonds ist das Übertreffen seiner Benchmark durch Anlagen in auf Euro lautenden qualitativ hochwertigen Schuldtiteln. Der Fonds investiert mindestens 70% seines Nettovermögens in auf Euro lautende Schuldtitel mit Investment-Grade- Rating. Der Fonds investiert mindestens 60% seines Nettovermögens in Staatsanleihen. Der Fonds kann bis zu 30% seines Nettovermögens in Wertpapiere mit Sub-Investment Grade Credit Rating oder von nach Einschätzung des Fondsmanagers vergleichbarer Qualität investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| SPANISH GOVT 0.5% 20-30/04/2030 | 3,22% |
| SPANISH GOVT 3.55% 23-31/10/2033 | 2,59% |
| SPANISH GOVT 0.1% 21-30/04/2031 | 2,45% |
| ITALY BTPS 4.2% 23-01/03/2034 | 2,26% |
| ITALY BTPS 3.7% 23-15/06/2030 | 2,22% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 1.4229 | 1.089200 |
| 06.2021 - 06.2022 | -12.2059 | -12.848100 |
| 06.2022 - 06.2023 | 0.031 | -2.082300 |
| 06.2023 - 06.2024 | 1.7745 | 4.290400 |
| 06.2024 - 06.2025 | 4.5596 | 3.956700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,36% | 6,22% | 5,46% | 4,83% |
| Sharpe Ratio | 0,52 | -0,28 | -0,41 | 0,05 |
| Tracking Error | 1,99% | 1,85% | 1,73% | 1,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,47 | 0,99 | 1,00 | 1,03 |
| Treynor Ratio | 1,89 | -1,80 | -2,25 | 0,25 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| SPANISH GOVT 0.5% 20-30/04/2030 | 3,22% |
| SPANISH GOVT 3.55% 23-31/10/2033 | 2,59% |
| SPANISH GOVT 0.1% 21-30/04/2031 | 2,45% |
| ITALY BTPS 4.2% 23-01/03/2034 | 2,26% |
| ITALY BTPS 3.7% 23-15/06/2030 | 2,22% |
| SPANISH GOVT 1.85% 19-30/07/2035 | 2,04% |
| EUROPEAN UNION 0% 21-04/07/2031 | 1,82% |
| EUROPEAN UNION 3.25% 23-04/07/2034 | 1,82% |
| ITALY BTPS 0.6% 21-01/08/2031 | 1,54% |
| SPANISH GOVT 1.45% 19-30/04/2029 | 1,54% |
Länderverteilung (23. 06. 2025)
| Italien | 47,61% |
| Spanien | 23,56% |
| Belgien | 8,28% |
| Griechenland | 7,60% |
| Euroland | 4,50% |
| Portugal | 3,35% |
| Frankreich | 3,20% |
| Deutschland | 1,49% |
| Österreich | 0,41% |
Branchenverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 06. 2025)
| Staatsanleihen | 90,85% |
| Unternehmensanleihen | 5,73% |
| Geldmarkt/Kasse | 1,61% |
| Aktien | 1,22% |
| Renten | 0,73% |
| Optionsscheine/Futures | 0,01% |
| gemischt | -0,15% |
Währungsverteilung (23. 06. 2025)
| Euro | 99,27% |
| Divers | 0,73% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5710KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 131KB
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, 8103KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4220KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | k.A. |
| 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: | 2.833,32 Mio. EUR |