Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 755633
ISIN: LU0145227863
Rentenfonds allgemein gemischte Laufzeiten, Osteuropa
Aktueller Preis (26. 07. 2024)
669,49 €
-0,06 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 985,69€ |
| 2021 | 918,07€ |
| 2022 | 651,83€ |
| 2023 | 727,75€ |
| 2024 | 765,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,80% |
| 3 M | 2,95% |
| 6 M | 1,93% |
| lfd. Jahr | 0,83% |
| 1 Jahr | 5,19% |
| 3 Jahre | -17,27% |
| 5 Jahre | -24,04% |
| 10 Jahre | -26,50% |
| Entwicklung p.a. | 1,32% |
| Wertentwicklung seit Auflage | 33,90% |
Der Fonds legt vorwiegend in Obligationen mittel- und osteuropäischer Länder an. Die Anleihen laufen jeweils in der Währung des betreffenden Landes. Der Fondsmanager beabsichtigt einen Wertzuwachs durch Nutzung der Zinssatz- und Währungsentwicklungen der betreffenden Länder zu erzielen. Polen, Türkei, Tschechien und Ungarn stellen die wichtigsten ostmitteleuropäischen Beteiligungen im Fonds dar. Der Fondsmanager kann innerhalb bestimmter Grenzen von der angegebenen Benchmark abweichen.
Die fünf größten Wertpapierbestände in diesem Fonds
| POLAND GOVT BOND POLGB 3 3/4 05/25/27 | 6,79% |
| POLAND GOVT BOND POLGB 2 1/2 07/25/27 | 6,01% |
| CZECH REPUBLIC CZGB 2 1/2 08/25/28 | 4,80% |
| CZECH REPUBLIC CZGB 2 3/4 07/23/29 | 4,70% |
| POLAND GOVT BOND POLGB 2 3/4 10/25/29 | 4,24% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -1.4307 | -0.001700 |
| 07.2020 - 07.2021 | -6.86 | -1.725900 |
| 07.2021 - 07.2022 | -29.0004 | -20.229800 |
| 07.2022 - 07.2023 | 11.6479 | 10.806800 |
| 07.2023 - 07.2024 | 5.1896 | 3.271900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,92% | 10,92% | 9,95% | 8,89% |
| Sharpe Ratio | 0,20 | -0,70 | -0,57 | -0,34 |
| Tracking Error | 1,29% | 4,84% | 4,22% | 4,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,33 | 1,22 | 1,34 |
| Treynor Ratio | 0,95 | -5,73 | -4,60 | -2,26 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| POLAND GOVT BOND POLGB 3 3/4 05/25/27 | 6,79% |
| POLAND GOVT BOND POLGB 2 1/2 07/25/27 | 6,01% |
| CZECH REPUBLIC CZGB 2 1/2 08/25/28 | 4,80% |
| CZECH REPUBLIC CZGB 2 3/4 07/23/29 | 4,70% |
| POLAND GOVT BOND POLGB 2 3/4 10/25/29 | 4,24% |
| POLAND GOVT BOND POLGB 2 1/2 07/25/26 | 4,20% |
| CZECH REPUBLIC CZGB 1.2 03/13/31 | 3,93% |
| POLAND GOVT BOND POLGB 2 3/4 04/25/28 | 3,87% |
| CZECH REPUBLIC CZGB 0.05 11/29/29 | 3,84% |
| ROMANIA GOVT ROMGB 4.85 07/25/29 | 3,58% |
Länderverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| Staatsanleihen | 96,90% |
| Geldmarkt/Kasse | 3,10% |
Währungsverteilung (26. 07. 2024)
| Polnischer Zloty | 36,73% |
| Tschechische Krone | 25,53% |
| Rumänischer Leu | 19,03% |
| Ungarische Forint | 11,57% |
| Neue Türkische Lira | 4,16% |
| Euro | 2,94% |
| US-Dollar | 0,05% |
| Russischer Rubel | 0,01% |
| Divers | -0,02% |
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, 3411KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 193KB
Jahresbericht (2023)
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, 22046KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5096KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,36% |
| Sparplan-fähig | Nein |
| 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 Frank Janssen |
| Fondsgesellschaft: | KBC Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.04.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4,74 Mio. EUR |