Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 637247
ISIN: DE0006372477
Rentenfonds Laufzeitfonds, Welt
Aktueller Preis (27. 03. 2024)
60,99 €
0,08 € / 0,13%
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 | 1.058,23€ |
2021 | 1.089,74€ |
2022 | 1.002,03€ |
2023 | 867,87€ |
2024 | 885,58€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,91% |
3 M | -2,18% |
6 M | 5,41% |
lfd. Jahr | -1,82% |
1 Jahr | 2,04% |
3 Jahre | -18,73% |
5 Jahre | -12,96% |
10 Jahre | 29,54% |
Entwicklung p.a. | 5,21% |
Wertentwicklung seit Auflage | 205,73% |
Anlageziel ist bis zum Laufzeitende 2031 ein stetiger Ertrag. Der Fonds engagiert sich überwiegend in verzinslichen Wertpapieren internationaler Aussteller, insbesondere auf das Laufzeitende ausgerichteten Zero-Bonds.
Die fünf größten Wertpapierbestände in diesem Fonds
BUNDESREPUB. DEUTSCHLAND FIX 0.000% 15.02.2031 | 5,33% |
BUNDESREPUB. DEUTSCHLAND G FIX 0.000% 15.08.2031 | 5,28% |
FRANCE OAT FUNGIBLE STRP ZERO 25.04.2032 | 4,99% |
BUNDESREPUB. DEUTSCHLAND FIX 1.700% 15.08.2032 | 4,61% |
NETHERLAND PRINC STRIP JA33 ZERO 15.01.2033 | 4,48% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 5.8227 | -10.127200 |
03.2020 - 03.2021 | 2.9775 | 18.724300 |
03.2021 - 03.2022 | -8.048 | -4.799100 |
03.2022 - 03.2023 | -13.3894 | -3.572200 |
03.2023 - 03.2024 | 2.0412 | 7.737300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,76% | 9,07% | 8,37% | 9,36% |
Sharpe Ratio | 0,18 | -0,84 | -0,32 | 0,27 |
Tracking Error | 5,74% | 6,44% | 8,57% | 6,78% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,81 | 1,32 | 0,47 | 0,82 |
Treynor Ratio | 0,68 | -5,77 | -5,59 | 3,06 |
Die 10 größten Wertpapierbestände (27. 03. 2024)
BUNDESREPUB. DEUTSCHLAND FIX 0.000% 15.02.2031 | 5,33% |
BUNDESREPUB. DEUTSCHLAND G FIX 0.000% 15.08.2031 | 5,28% |
FRANCE OAT FUNGIBLE STRP ZERO 25.04.2032 | 4,99% |
BUNDESREPUB. DEUTSCHLAND FIX 1.700% 15.08.2032 | 4,61% |
NETHERLAND PRINC STRIP JA33 ZERO 15.01.2033 | 4,48% |
FRANCE OAT FUNGIBLE STRP ZERO 25.10.2032 | 4,25% |
FRANCE OAT FUNGIBLE STRP ZERO 25.10.2031 | 4,21% |
KFW EMTN FIX 0.000% 15.09.2031 | 4,21% |
GRAND DUCHY OF LUXEMBOUR FIX 0.000% 14.09.2032 | 4,13% |
REPUBLIC OF AUSTRIA FIX 2.400% 23.05.2034 | 4,05% |
Länderverteilung (27. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (27. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 03. 2024)
Renten | 96,10% |
Geldmarkt/Kasse | 3,90% |
Währungsverteilung (27. 03. 2024)
Divers | 96,10% |
Kasse | 3,90% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 484KB
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, 262KB
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, 162KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 118KB
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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: | 49,29 Mio. EUR |