Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 628946
ISIN: DE0006289465
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (26. 05. 2023)
119,50 €
-0,25 € / -0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2019 | 1.021,68€ |
| 2020 | 1.023,41€ |
| 2021 | 1.012,53€ |
| 2022 | 951,10€ |
| 2023 | 885,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,59% |
| 3 M | 0,74% |
| 6 M | -1,75% |
| lfd. Jahr | 0,51% |
| 1 Jahr | -6,91% |
| 3 Jahre | -13,49% |
| 5 Jahre | -11,72% |
| 10 Jahre | -5,52% |
| Entwicklung p.a. | 1,65% |
| Wertentwicklung seit Auflage | 39,32% |
Der Fonds bildet die Wertentwicklung des eb.rexx® Government Germany (Total Return Index) möglichst genau ab. Der Index misst die Wertentwicklung der 25 größten und liquidesten deutschen Staatsanleihen, die an der Eurex Bonds® Plattform gehandelt werden und eine Restlaufzeit zwischen 1,5 und 10,5 Jahren haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| GERMANY (FEDERAL REPUBLIC OF) RegS | 4,93% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 2.1684 | 3.229200 |
| 05.2019 - 05.2020 | 0.1685 | 2.632300 |
| 05.2020 - 05.2021 | -1.063 | 0.680500 |
| 05.2021 - 05.2022 | -6.0668 | -9.295400 |
| 05.2022 - 05.2023 | -6.9091 | -8.611700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,89% | 4,43% | 3,77% | 3,15% |
| Sharpe Ratio | -1,01 | -1,02 | -0,51 | -0,11 |
| Tracking Error | 3,40% | 2,62% | 2,69% | 2,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,65 | 0,61 | 0,60 |
| Treynor Ratio | -10,10 | -6,93 | -3,13 | -0,58 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| GERMANY (FEDERAL REPUBLIC OF) RegS | 4,93% |
Länderverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
| Staatsanleihen | 99,95% |
| Geldmarkt/Kasse | 0,05% |
Währungsverteilung (26. 05. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 719KB
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, 542KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 379KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,15% |
| TER (Gesamtkostenquote KIID) | 0,16% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | BlackRock Asset Management Deutschland AG |
| Fondsgesellschaft: | BlackRock Asset Management Deutschland AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.02.2003 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 360,05 Mio. EUR |