Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847518
ISIN: DE0008475187
Rentenfonds allgemein kurze Laufzeiten, Euroland
Aktueller Preis (10. 11. 2020)
40,80 €
0,12 € / 0,30%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | 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
2016 | 1.001,67€ |
2017 | 1.002,21€ |
2018 | 992,79€ |
2019 | 1.009,47€ |
2020 | 1.010,92€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,22% |
3 M | 0,39% |
6 M | 1,09% |
lfd. Jahr | 0,22% |
1 Jahr | 0,14% |
3 Jahre | 0,97% |
5 Jahre | 1,19% |
10 Jahre | 13,95% |
Entwicklung p.a. | 3,69% |
Wertentwicklung seit Auflage | 249,16% |
Anlageziel ist eine marktgerechte Rendite bezogen auf die Euro-Rentenmärkte für kurzfristige Laufzeiten. Der Fonds investiert hauptsächlich in verzinsliche Wertpapiere, die über eine gute Bonität verfügen und von Emittenten aus Industriestaaten stammen. Diese Wertpapiere haben eine durchschnittliche Restlaufzeit zwischen 1 und 4 Jahren. Das Fremdwährungsrisiko gegenüber dem Euro wird auf maximal 5% des Fondsvermögens beschränkt.
Die fünf größten Wertpapierbestände in diesem Fonds
BUONI POLIENNALI DEL TES FIX 0.900% 01.08.2022 | 6,23% |
BONOS Y OBLIG DEL ESTADO FIX 0.350% 30.07.2023 | 5,93% |
BONOS Y OBLIG DEL ESTADO FIX 0.400% 30.04.2022 | 5,66% |
BUONI POLIENNALI DEL TES FIX 0.350% 01.11.2021 | 5,12% |
BUONI POLIENNALI DEL TES FIX 0.950% 01.03.2023 | 4,79% |
Wertverlauf der letzten fünf Jahre
11.2015 - 11.2016 | 0.1674 | 0.596400 |
11.2016 - 11.2017 | 0.0532 | 0.300300 |
11.2017 - 11.2018 | -0.9399 | -1.096600 |
11.2018 - 11.2019 | 1.6804 | 0.769000 |
11.2019 - 11.2020 | 0.1437 | -0.038000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 1,06% | 1,18% | 0,98% | 1,26% |
Sharpe Ratio | 0,29 | 0,56 | 0,58 | 1,05 |
Tracking Error | 2,31% | 1,51% | 1,18% | 1,03% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,29 | 0,37 | 0,40 | 0,68 |
Treynor Ratio | 1,05 | 1,80 | 1,43 | 1,93 |
Die 10 größten Wertpapierbestände (10. 11. 2020)
BUONI POLIENNALI DEL TES FIX 0.900% 01.08.2022 | 6,23% |
BONOS Y OBLIG DEL ESTADO FIX 0.350% 30.07.2023 | 5,93% |
BONOS Y OBLIG DEL ESTADO FIX 0.400% 30.04.2022 | 5,66% |
BUONI POLIENNALI DEL TES FIX 0.350% 01.11.2021 | 5,12% |
BUONI POLIENNALI DEL TES FIX 0.950% 01.03.2023 | 4,79% |
BUONI POLIENNALI DEL TES FIX 0.600% 15.06.2023 | 4,74% |
BUONI POLIENNALI DEL TES FIX 1.200% 01.04.2022 | 3,29% |
CORP ANDINA DE FOMENTO EMTN FIX 1.000% 10.11.2020 | 3,08% |
BELGIUM KINGDOM 79 FIX 0.200% 22.10.2023 | 2,35% |
FRANCE (GOVT OF) FIX 0.000% 25.05.2022 | 2,31% |
Länderverteilung (10. 11. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (10. 11. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 11. 2020)
Staatsanleihen | 80,50% |
Unternehmensanleihen | 8,60% |
Pfandbriefe | 6,10% |
Emerging Markets Anleihen | 4,80% |
Währungsverteilung (10. 11. 2020)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 541KB
Wesentliche Anlegerinformationen (KID) (2020)
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 (2019)
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, 294KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 135KB
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Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,40% |
TER (Gesamtkostenquote KIID) | 0,40% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Euroland Euro |
Fondsmanager: | Herr Lars Dahlhoff |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 16.05.1986 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 130,98 Mio. EUR |