Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 621792
ISIN: LU0145481650
Rentenfonds allgemein gemischte Laufzeiten, Osteuropa
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 06. 2018)
164,89 €
-0,16 € / -0,10%
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
| 2014 | 1.034,79€ |
| 2015 | 1.042,10€ |
| 2016 | 1.030,25€ |
| 2017 | 1.066,90€ |
| 2018 | 1.036,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,64% |
| 3 M | -2,28% |
| 6 M | -2,40% |
| lfd. Jahr | -2,92% |
| 1 Jahr | -2,39% |
| 3 Jahre | -0,35% |
| 5 Jahre | 2,72% |
| 10 Jahre | 11,05% |
| Entwicklung p.a. | 3,49% |
| Wertentwicklung seit Auflage | 64,89% |
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
| 3.25% Government Of Poland 25-jul-2025 | 7,87% |
| 6,5% Government Of Hungary 24-jun-2019 | 6,87% |
| 5.25% Government Of Poland 25-oct-2020 | 6,70% |
| 4.0% Government Of Poland 25-oct-2023 | 6,58% |
| 5.5% Government Of Poland 25-oct-2019 | 5,72% |
Wertverlauf der letzten fünf Jahre
| 06.2013 - 06.2014 | 3.4794 | 2.305700 |
| 06.2014 - 06.2015 | 0.7064 | 0.908500 |
| 06.2015 - 06.2016 | -1.1374 | 2.214200 |
| 06.2016 - 06.2017 | 3.5569 | 2.421200 |
| 06.2017 - 06.2018 | -2.8625 | -6.587300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,81% | 3,95% | 4,36% | 8,55% |
| Sharpe Ratio | -0,72 | -0,06 | 0,18 | 0,06 |
| Tracking Error | 2,15% | 2,51% | 2,74% | 3,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,75 | 0,74 | 1,12 |
| Treynor Ratio | -2,93 | -0,31 | 1,08 | 0,47 |
Die 10 größten Wertpapierbestände (20. 06. 2018)
| 3.25% Government Of Poland 25-jul-2025 | 7,87% |
| 6,5% Government Of Hungary 24-jun-2019 | 6,87% |
| 5.25% Government Of Poland 25-oct-2020 | 6,70% |
| 4.0% Government Of Poland 25-oct-2023 | 6,58% |
| 5.5% Government Of Poland 25-oct-2019 | 5,72% |
| 2.5% Government Of Poland 25-jul-2026 | 5,16% |
| 2.4% Government Of Czech Republic 17-sep-2025 | 4,68% |
| 5.75% Government Of Poland 23-sep-2022 | 4,43% |
| 1,75% Government Of Hungary 26-oct-2022 | 4,18% |
| 1,0% Government Of Czech Republic 26-jun-2026 | 4,17% |
Länderverteilung (20. 06. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (20. 06. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 06. 2018)
| Renten | 98,81% |
| Geldmarkt/Kasse | 1,19% |
Währungsverteilung (20. 06. 2018)
| Rumänischer Leu | 8,41% |
| Polnischer Zloty | 38,08% |
| Tschechische Krone | 19,38% |
| Euro | 18,31% |
| Ungarische Forint | 15,80% |
| Neue Türkische Lira | 0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1444KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 178KB
Jahresbericht (2017)
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, 2315KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1883KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,30% |
| TER (Gesamtkostenquote KIID) | 1,51% |
| 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: | Generali Capital Management GmbH |
| Fondsgesellschaft: | Generali Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.11.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 31,55 Mio. EUR |