Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847109
ISIN: DE0008471095
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (16. 01. 2025)
53,75 €
0,06 € / 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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.031,04€ |
| 2022 | 991,04€ |
| 2023 | 853,05€ |
| 2024 | 873,09€ |
| 2025 | 886,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,43% |
| 3 M | -0,97% |
| 6 M | 1,32% |
| lfd. Jahr | -0,87% |
| 1 Jahr | 1,57% |
| 3 Jahre | -10,61% |
| 5 Jahre | -11,42% |
| 10 Jahre | -3,38% |
| Entwicklung p.a. | 4,76% |
| Wertentwicklung seit Auflage | 695,90% |
Der Fonds investiert unter konkreter Berücksichtigung von ESG-Kriterien überwiegend in verzinsliche Wertpapiere (Staatsanleihen, Regionen, Pfandbriefe und Agencies (Anleihen von Sonderinstituten)) von Ausstellern mit Sitz in einem Mitgliedstaat der Europäischen Union oder in einem anderen Vertragsstaat des Abkommens über den Europäischen Wirtschaftsraum oder dem Vereinigten Königreich Großbritannien und Nordirland. Darüber hinaus kann in verzinsliche Wertpapiere anderer ausländischer Aussteller, Rentenindexzertifikate, Geldmarktinstrumente, Bankguthaben und Derivate investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Italien B.T.P. v.10-26 | 5,89% |
| Italien B.T.P. v.16-26 | 4,97% |
| BPCE Hyp.-Pfe v.19-27 MTN | 4,82% |
| ABN AMRO Hyp.-Pfe v.16-31 MTN | 4,61% |
| Frankreich v.22-32 | 4,21% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 3.1039 | 2.654600 |
| 01.2021 - 01.2022 | -3.8798 | -2.971900 |
| 01.2022 - 01.2023 | -13.9234 | -12.742000 |
| 01.2023 - 01.2024 | 2.3486 | 3.094300 |
| 01.2024 - 01.2025 | 1.5694 | 2.104700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,77% | 6,45% | 5,56% | 5,15% |
| Sharpe Ratio | -0,51 | -0,90 | -0,60 | -0,12 |
| Tracking Error | 0,55% | 0,65% | 1,05% | 1,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,01 | 1,01 | 1,11 |
| Treynor Ratio | -1,89 | -5,74 | -3,32 | -0,54 |
Die 10 größten Wertpapierbestände (16. 01. 2025)
| Italien B.T.P. v.10-26 | 5,89% |
| Italien B.T.P. v.16-26 | 4,97% |
| BPCE Hyp.-Pfe v.19-27 MTN | 4,82% |
| ABN AMRO Hyp.-Pfe v.16-31 MTN | 4,61% |
| Frankreich v.22-32 | 4,21% |
| Italien B.T.P. v.18-35 | 3,81% |
| Aragón v.14-37 | 3,67% |
| Spanien v.24-34 | 3,28% |
| FRANKREICH 24/34 O.A.T. | 3,20% |
| EIB MTN v.24-39 | 3,19% |
Länderverteilung (16. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (16. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 01. 2025)
| Renten | 100,00% |
Währungsverteilung (16. 01. 2025)
| Divers | 100,00% |
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, 2116KB
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, 88KB
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, 1212KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 991KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 0,92% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Gothaer Asset Management AG |
| Fondsgesellschaft: | INKA Internationale Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.1980 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 15,52 Mio. EUR |