Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933370
ISIN: LU0106235962
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (17. 02. 2025)
10,80 €
0,11 € / 1,01%
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
2021 | 1.020,40€ |
2022 | 948,18€ |
2023 | 798,74€ |
2024 | 819,99€ |
2025 | 849,78€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,17% |
3 M | 0,69% |
6 M | 1,04% |
lfd. Jahr | 0,37% |
1 Jahr | 3,63% |
3 Jahre | -10,38% |
5 Jahre | -15,14% |
10 Jahre | -6,05% |
Entwicklung p.a. | 2,55% |
Wertentwicklung seit Auflage | 88,23% |
Der Fonds strebt durch Anlagen in Anleihen, die von Regierungen aus der Eurozone ausgegeben wurden, Erträge und ein Kapitalwachstum an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anleihen von Staaten, deren Währung der Euro ist, mit oder ohne Investmentqualität.
Die fünf größten Wertpapierbestände in diesem Fonds
SPAIN (KINGDOM OF) 2.8000 31/05/2026 SERIES GOVT | 4,72% |
FRANCE (GOVT OF) 0.7500 25/11/2028 SERIES | 3,64% |
Italy Buoni Poliennali Del Tesoro 0 01/Apr/2026 0.0000 01/04 | 3,59% |
ITALY (REPUBLIC OF) 2.6500 01/12/2027 SERIES 5Y | 3,43% |
GERMANY DBR 0.5000 15/02/2028 REGS | 2,89% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 2.0402 | 1.072700 |
02.2021 - 02.2022 | -7.0781 | -5.940100 |
02.2022 - 02.2023 | -15.7603 | -12.941400 |
02.2023 - 02.2024 | 2.6606 | 3.179900 |
02.2024 - 02.2025 | 3.6323 | 3.738000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,54% | 7,83% | 6,51% | 5,54% |
Sharpe Ratio | -0,31 | -0,90 | -0,70 | -0,20 |
Tracking Error | 0,48% | 0,92% | 0,85% | 0,91% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,03 | 1,07 | 1,07 | 1,10 |
Treynor Ratio | -1,36 | -6,61 | -4,23 | -0,99 |
Die 10 größten Wertpapierbestände (17. 02. 2025)
SPAIN (KINGDOM OF) 2.8000 31/05/2026 SERIES GOVT | 4,72% |
FRANCE (GOVT OF) 0.7500 25/11/2028 SERIES | 3,64% |
Italy Buoni Poliennali Del Tesoro 0 01/Apr/2026 0.0000 01/04 | 3,59% |
ITALY (REPUBLIC OF) 2.6500 01/12/2027 SERIES 5Y | 3,43% |
GERMANY DBR 0.5000 15/02/2028 REGS | 2,89% |
GERMANY (FEDERAL REPUBLIC OF) 0.0000 15/02/2031 SERIES GOVT | 2,78% |
GERMANY (FEDERAL REPUBLIC OF) 0.0000 15/08/2031 REGS | 2,70% |
GERMANY (FEDERAL REPUBLIC OF) 2.3000 15/02/2033 SERIES G | 2,47% |
GERMANY (FEDERAL REPUBLIC OF) 2.5000 15/08/2054 SERIES GOVT | 2,36% |
ITALY (REPUBLIC OF) 3.8500 15/12/2029 SERIES 7Y | 2,34% |
Länderverteilung (17. 02. 2025)
Deutschland | 24,77% |
Italien | 17,23% |
Spanien | 16,68% |
Frankreich | 14,89% |
Belgien | 6,41% |
Euroland | 3,95% |
Portugal | 2,90% |
Niederlande | 2,80% |
Finnland | 1,62% |
Slowakei | 1,52% |
Branchenverteilung (17. 02. 2025)
Divers | 96,00% |
Finanzen | 4,00% |
Assetverteilung (17. 02. 2025)
Renten | 96,98% |
Geldmarkt/Kasse | 3,02% |
Währungsverteilung (17. 02. 2025)
Euro | 100,03% |
Britisches Pfund Sterling | -0,03% |
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, 19870KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 162KB
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, 18318KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 0,40% |
Depotbankgebühr | 0,15% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro |
Fondsmanager: | Herr Bob Jolly Herr Paul Grainger Global Multi-Sector Team |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 17.01.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 592,39 Mio. EUR |