Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933371
ISIN: LU0106236002
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (26. 09. 2023)
8,89 €
0,17 € / 1,95%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2019 | 1.114,05€ |
| 2020 | 1.093,92€ |
| 2021 | 1.094,61€ |
| 2022 | 897,85€ |
| 2023 | 856,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,49% |
| 3 M | -0,53% |
| 6 M | 2,35% |
| lfd. Jahr | 1,35% |
| 1 Jahr | -4,58% |
| 3 Jahre | -21,69% |
| 5 Jahre | -14,45% |
| 10 Jahre | -1,39% |
| Entwicklung p.a. | 1,93% |
| Wertentwicklung seit Auflage | 56,98% |
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
| FRANCE (GOVT OF) 0.7500 25/05/2028 REGS | 4,01% |
| SPAIN (KINGDOM OF) 2.8000 31/05/2026 SERIES GOVT | 3,93% |
| Italy Buoni Poliennali Del Tesoro 0 01/Apr/2026 0.0000 01/04 | 3,36% |
| ITALY (REPUBLIC OF) 2.6500 01/12/2027 SERIES 5Y | 3,13% |
| ITALY (REPUBLIC OF) 0.2500 15/03/2028 SERIES 7Y | 2,95% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 11.4045 | 9.730100 |
| 08.2019 - 09.2020 | -1.8063 | -1.439900 |
| 09.2020 - 09.2021 | 0.0626 | 0.261200 |
| 09.2021 - 09.2022 | -17.9749 | -14.131500 |
| 09.2022 - 09.2023 | -4.5834 | -2.765100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,96% | 6,93% | 6,26% | 5,28% |
| Sharpe Ratio | -1,38 | -1,23 | -0,54 | -0,03 |
| Tracking Error | 0,80% | 0,92% | 1,01% | 0,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,08 | 1,10 | 1,12 |
| Treynor Ratio | -11,71 | -7,90 | -3,06 | -0,16 |
Die 10 größten Wertpapierbestände (26. 09. 2023)
| FRANCE (GOVT OF) 0.7500 25/05/2028 REGS | 4,01% |
| SPAIN (KINGDOM OF) 2.8000 31/05/2026 SERIES GOVT | 3,93% |
| Italy Buoni Poliennali Del Tesoro 0 01/Apr/2026 0.0000 01/04 | 3,36% |
| ITALY (REPUBLIC OF) 2.6500 01/12/2027 SERIES 5Y | 3,13% |
| ITALY (REPUBLIC OF) 0.2500 15/03/2028 SERIES 7Y | 2,95% |
| FRANCE (GOVT OF) 0.7500 25/11/2028 SERIES | 2,69% |
| FRANCE (REPUBLIC OF) 0.0000 25/05/2032 SERIES GOVT | 2,50% |
| GERMANY DBR 0.5% 15/02/2026 REGS | 2,39% |
| SPAIN (KINGDOM OF) 0.6000 31/10/2029 SERIES GOVT | 2,38% |
| FRANCE OAT 5.75% 25/10/2032 REGS | 2,25% |
Länderverteilung (26. 09. 2023)
| Frankreich | 26,22% |
| Italien | 21,90% |
| Spanien | 17,63% |
| Deutschland | 14,63% |
| Belgien | 5,55% |
| Niederlande | 3,50% |
| Österreich | 2,64% |
| Welt | 2,36% |
| Irland | 1,27% |
| Finnland | 1,10% |
Branchenverteilung (26. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 09. 2023)
| Renten | 99,57% |
| Geldmarkt/Kasse | 0,43% |
Währungsverteilung (26. 09. 2023)
| Euro | 100,04% |
| Kanadische Dollar | 0,18% |
| Divers | 0,01% |
| Australischer Dollar | -0,01% |
| Schwedische Krone | -0,01% |
| Britisches Pfund Sterling | -0,10% |
| US-Dollar | -0,11% |
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, 17033KB
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, 88KB
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, 13199KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,09% |
| 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: | 772,83 Mio. EUR |