Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 621792
ISIN: LU0145481650
Rentenfonds allgemein gemischte Laufzeiten, Osteuropa
Aktueller Preis (10. 12. 2024)
171,76 €
0,20 € / 0,12%
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
| 2020 | 970,26€ |
| 2021 | 909,05€ |
| 2022 | 846,53€ |
| 2023 | 981,03€ |
| 2024 | 1.014,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,15% |
| 3 M | -0,64% |
| 6 M | 1,37% |
| lfd. Jahr | 2,74% |
| 1 Jahr | 3,38% |
| 3 Jahre | 11,57% |
| 5 Jahre | 1,51% |
| 10 Jahre | 2,49% |
| Entwicklung p.a. | 2,60% |
| Wertentwicklung seit Auflage | 71,76% |
Der Fonds strebt Kapitalzuwachs durch Anlagen in hochwertige festverzinsliche Wertpapiere an, die ein erstklassiges Rating (investment grade) aufweisen. Dabei konzentriert er sich vor allem auf die Länder Zentralosteuropas, die zu den ersten Beitrittskandidaten zählen, wie etwa die Tschechische Republik, Ungarn und Polen. Anlageziel des Fonds ist eine Wertentwicklung, die über der Benchmark, dem Commerzbank Central Eastern European Bond Index, liegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| POLAND GOVT BOND 5.75 04/25/29 | 10,27% |
| POLAND GOVT BOND 4.75 07/25/29 | 7,10% |
| CZECH REPUBLIC 5.75 03/29/29 | 7,08% |
| ROMANIA 3.624 05/26/30 | 6,10% |
| POLAND GOVT BOND 2.5 07/25/27 | 5,60% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | -2.9745 | -3.149500 |
| 12.2020 - 12.2021 | -6.3079 | -4.616800 |
| 12.2021 - 12.2022 | -6.878 | -12.655500 |
| 12.2022 - 12.2023 | 15.8888 | 7.200800 |
| 12.2023 - 12.2024 | 3.3808 | 2.887200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,79% | 6,49% | 6,37% | 5,27% |
| Sharpe Ratio | -148,07 | -49,53 | -21,64 | -10,23 |
| Tracking Error | 1,00% | 3,89% | 3,62% | 3,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,73 | 0,74 | 0,74 |
| Treynor Ratio | 0,62 | 2,19 | -0,99 | -0,24 |
Die 10 größten Wertpapierbestände (10. 12. 2024)
| POLAND GOVT BOND 5.75 04/25/29 | 10,27% |
| POLAND GOVT BOND 4.75 07/25/29 | 7,10% |
| CZECH REPUBLIC 5.75 03/29/29 | 7,08% |
| ROMANIA 3.624 05/26/30 | 6,10% |
| POLAND GOVT BOND 2.5 07/25/27 | 5,60% |
| HUNGARY GOVT 1 11/26/25 | 5,30% |
| POLAND GOVT BOND 2.75 04/25/28 | 5,24% |
| POLAND GOVT BOND 0.25 10/25/26 | 5,12% |
| HUNGARY GOVT 1.5 04/22/26 | 4,73% |
| ROMANIA GOVT 4.85 04/22/26 | 4,08% |
Länderverteilung (10. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (10. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 12. 2024)
| Staatsanleihen | 97,10% |
| Geldmarkt/Kasse | 2,60% |
| Renten | 0,30% |
Währungsverteilung (10. 12. 2024)
| Polnischer Zloty | 30,10% |
| Ungarische Forint | 23,40% |
| Tschechische Krone | 21,20% |
| Rumänischer Leu | 18,10% |
| US-Dollar | 4,90% |
| Euro | 2,40% |
| Divers | -0,10% |
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, 12550KB
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, 131KB
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 (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 | 3,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Osteuropa |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Osteuropa Hart- und Weichwährungen (Europa) |
| Fondsmanager: | Herr Luca Colussa Herr Stefano Fiorini |
| Fondsgesellschaft: | Generali Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.11.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 347,94 Mio. EUR |