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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 621792
ISIN: LU0145481650
Rentenfonds allgemein gemischte Laufzeiten, Osteuropa
Aktueller Preis (25. 04. 2024)
166,75 €
0,15 € / 0,09%
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 | 952,06€ |
| 2021 | 970,31€ |
| 2022 | 875,15€ |
| 2023 | 918,55€ |
| 2024 | 994,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,05% |
| 3 M | 0,44% |
| 6 M | 4,13% |
| lfd. Jahr | -0,26% |
| 1 Jahr | 8,30% |
| 3 Jahre | 2,71% |
| 5 Jahre | -0,34% |
| 10 Jahre | 3,93% |
| Entwicklung p.a. | 2,54% |
| Wertentwicklung seit Auflage | 66,75% |
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
| CZECH REPUBLIC 1.25 02/14/25 | 9,32% |
| POLAND GOVT BOND 2.25 10/25/24 | 8,08% |
| POLAND GOVT BOND 0.75 04/25/25 | 7,34% |
| POLAND GOVT BOND 3.25 07/25/25 | 7,34% |
| ROMANIA 3.624 05/26/30 | 7,18% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.7939 | -1.459100 |
| 04.2020 - 04.2021 | 1.9165 | 2.101600 |
| 04.2021 - 04.2022 | -9.8065 | -17.370700 |
| 04.2022 - 04.2023 | 4.9587 | 4.074100 |
| 04.2023 - 04.2024 | 8.3032 | 5.095500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,19% | 6,75% | 6,30% | 5,22% |
| Sharpe Ratio | 1,52 | 0,05 | -0,04 | 0,07 |
| Tracking Error | 2,47% | 4,06% | 3,84% | 3,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,75 | 0,72 | 0,73 |
| Treynor Ratio | 8,26 | 0,48 | -0,39 | 0,52 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| CZECH REPUBLIC 1.25 02/14/25 | 9,32% |
| POLAND GOVT BOND 2.25 10/25/24 | 8,08% |
| POLAND GOVT BOND 0.75 04/25/25 | 7,34% |
| POLAND GOVT BOND 3.25 07/25/25 | 7,34% |
| ROMANIA 3.624 05/26/30 | 7,18% |
| POLAND GOVT BOND 5.75 04/25/29 | 5,90% |
| HUNGARY GOVT 2.5 10/24/24 | 4,99% |
| ROMANIA GOVT 7.2 10/30/33 | 4,19% |
| POLAND GOVT BOND 0.25 10/25/26 | 3,64% |
| HUNGARY GOVT 1.5 08/26/26 | 3,48% |
Länderverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
| Staatsanleihen | 95,70% |
| gemischt | 3,70% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (25. 04. 2024)
| Polnischer Zloty | 41,50% |
| Tschechische Krone | 21,70% |
| Ungarische Forint | 16,40% |
| Rumänischer Leu | 16,30% |
| Divers | 4,10% |
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, 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, 131KB
Jahresbericht (2022)
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, 6183KB
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. | 1,30% |
| Depotbankgebühr | 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 30 k.A. |
| 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) | 1,50% |
| 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: | 337,65 Mio. EUR |