Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933371
ISIN: LU0106236002
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (15. 11. 2025)
9,43 €
-0,21 € / -2,25%
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
| 2021 | 972,93€ |
| 2022 | 780,00€ |
| 2023 | 763,85€ |
| 2024 | 809,49€ |
| 2025 | 817,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,09% |
| 3 M | 0,45% |
| 6 M | 1,47% |
| lfd. Jahr | 0,75% |
| 1 Jahr | 1,01% |
| 3 Jahre | 4,83% |
| 5 Jahre | -18,50% |
| 10 Jahre | -9,30% |
| Entwicklung p.a. | 2,00% |
| Wertentwicklung seit Auflage | 66,65% |
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
| GERMANY (FEDERAL REPUBLIC OF) 2.1000 12/04/2029 SERIES G | 7,48% |
| FRANCE (REPUBLIC OF) 0.0000 25/11/2029 SERIES OAT | 4,65% |
| FRANCE (GOVT OF) 0.7500 25/11/2028 SERIES | 3,72% |
| ITALY (REPUBLIC OF) 2.6500 01/12/2027 SERIES 5Y | 3,47% |
| GERMANY (FEDERAL REPUBLIC OF) 0.0000 15/08/2031 SERIES G | 3,25% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -2.7072 | -1.908500 |
| 11.2021 - 11.2022 | -19.83 | -16.352400 |
| 11.2022 - 11.2023 | -2.0705 | -0.671300 |
| 11.2023 - 11.2024 | 5.9751 | 6.087200 |
| 11.2024 - 11.2025 | 1.012 | 1.053200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,91% | 5,66% | 6,43% | 5,39% |
| Sharpe Ratio | -0,11 | -0,22 | -0,87 | -0,30 |
| Tracking Error | 0,54% | 0,60% | 0,79% | 0,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,03 | 1,06 | 1,08 |
| Treynor Ratio | -0,43 | -1,20 | -5,26 | -1,48 |
Die 10 größten Wertpapierbestände (15. 11. 2025)
| GERMANY (FEDERAL REPUBLIC OF) 2.1000 12/04/2029 SERIES G | 7,48% |
| FRANCE (REPUBLIC OF) 0.0000 25/11/2029 SERIES OAT | 4,65% |
| FRANCE (GOVT OF) 0.7500 25/11/2028 SERIES | 3,72% |
| ITALY (REPUBLIC OF) 2.6500 01/12/2027 SERIES 5Y | 3,47% |
| GERMANY (FEDERAL REPUBLIC OF) 0.0000 15/08/2031 SERIES G | 3,25% |
| EUROPEAN UNION 0.0000 06/07/2026 SERIES UFA | 2,50% |
| ITALY (REPUBLIC OF) 3.8500 15/12/2029 SERIES 7Y | 2,36% |
| SPAIN (KINGDOM OF) 3.2500 30/04/2034 SERIES GOVT | 2,36% |
| ITALY (REPUBLIC OF) 3.6500 01/08/2035 SERIES 10Y | 2,32% |
| GERMANY (FEDERAL REPUBLIC OF) 2.5000 15/02/2035 SERIES TWIN | 1,99% |
Länderverteilung (15. 11. 2025)
| Frankreich | 22,38% |
| Deutschland | 21,97% |
| Italien | 17,83% |
| Spanien | 12,60% |
| Slowakei | 3,34% |
| Belgien | 3,00% |
| Welt | 2,86% |
| Ungarn | 2,02% |
| Österreich | 2,00% |
| Kanada | 1,80% |
Branchenverteilung (15. 11. 2025)
| Divers | 91,84% |
| Finanzen | 8,16% |
Assetverteilung (15. 11. 2025)
| Renten | 103,03% |
| Geldmarkt/Kasse | -3,03% |
Währungsverteilung (15. 11. 2025)
| Euro | 100,04% |
| US-Dollar | -0,02% |
| Australischer Dollar | -0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19836KB
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 (2024)
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, 30360KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6841KB
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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) | 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: | 589,41 Mio. EUR |