Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 637246
ISIN: DE0006372469
Rentenfonds Laufzeitfonds, Welt
Aktueller Preis (15. 10. 2021)
48,92 €
/ k.A.
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 | |||
 | Fondsdepot nicht verfügbar | 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
| 2017 | 990,28€ |
| 2018 | 984,44€ |
| 2019 | 990,22€ |
| 2020 | 983,24€ |
| 2021 | 974,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,08% |
| 3 M | -0,20% |
| 6 M | -0,39% |
| lfd. Jahr | -0,63% |
| 1 Jahr | -0,91% |
| 3 Jahre | -1,03% |
| 5 Jahre | -2,55% |
| 10 Jahre | 29,17% |
| Entwicklung p.a. | 4,76% |
| Wertentwicklung seit Auflage | 148,20% |
Anlageziel ist bis zum Laufzeitende 2021 ein stetiger Ertrag. Der Fonds engagiert sich überwiegend in verzinslichen Wertpapieren in- und ausländischer Aussteller, insbesondere auf das Laufzeitende ausgerichteten Zero-Bonds.
Die fünf größten Wertpapierbestände in diesem Fonds
| BUNDESREPUB. DEUTSCHLAND ZERO 04.01.2022 | 10,20% |
| REPUBLIC OF AUSTRIA FIX 3.400% 22.11.2022 | 10,04% |
| BELGIUM KINGDOM 65 FIX 4.250% 28.09.2022 | 9,47% |
| BUNDESREPUB. DEUTSCHLAND ZERO 04.07.2022 | 7,62% |
| REPUBLIC OF AUSTRIA FIX 3.650% 20.04.2022 | 6,77% |
Wertverlauf der letzten fünf Jahre
| 10.2016 - 10.2017 | -0.9716 | -0.311500 |
| 10.2017 - 10.2018 | -0.5902 | -0.912500 |
| 10.2018 - 10.2019 | 0.5867 | 4.368100 |
| 10.2019 - 10.2020 | -0.7039 | -1.841900 |
| 10.2020 - 10.2021 | -0.9115 | 3.762200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,20% | 0,54% | 1,25% | 4,15% |
| Sharpe Ratio | -1,34 | 0,34 | -0,17 | 0,60 |
| Tracking Error | 2,12% | 6,62% | 5,19% | 3,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,02 | 0,01 | 0,05 | 0,53 |
| Treynor Ratio | 18,01 | 13,67 | -4,66 | 4,69 |
Die 10 größten Wertpapierbestände (15. 10. 2021)
| BUNDESREPUB. DEUTSCHLAND ZERO 04.01.2022 | 10,20% |
| REPUBLIC OF AUSTRIA FIX 3.400% 22.11.2022 | 10,04% |
| BELGIUM KINGDOM 65 FIX 4.250% 28.09.2022 | 9,47% |
| BUNDESREPUB. DEUTSCHLAND ZERO 04.07.2022 | 7,62% |
| REPUBLIC OF AUSTRIA FIX 3.650% 20.04.2022 | 6,77% |
Länderverteilung (15. 10. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (15. 10. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 10. 2021)
| Staatsanleihen | 100,00% |
Währungsverteilung (15. 10. 2021)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 488KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 79KB
Jahresbericht (2020)
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, 167KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 239KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,18% |
| TER (Gesamtkostenquote KIID) | 0,18% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds, Laufzeitfonds |
| Anlageschwerpunkt: | Rentenfonds Laufzeitfonds |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Laufzeitfonds Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Yizhou Yao |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.04.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 46,15 Mio. EUR |