Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 937977
ISIN: LU0111547609
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (18. 04. 2024)
99,62 €
-0,43 € / -0,43%
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
| 2020 | 1.038,67€ |
| 2021 | 1.060,48€ |
| 2022 | 970,86€ |
| 2023 | 874,96€ |
| 2024 | 896,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,52% |
| 3 M | -1,13% |
| 6 M | 4,18% |
| lfd. Jahr | -2,35% |
| 1 Jahr | 2,41% |
| 3 Jahre | -15,58% |
| 5 Jahre | -11,14% |
| 10 Jahre | 0,22% |
| Entwicklung p.a. | 2,53% |
| Wertentwicklung seit Auflage | 79,72% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in auf Euro lautenden Investment-Grade-Anleihen und/oder anderen Schuldinstrumenten, die von einem Mitgliedstaat der Europäischen Union begeben oder garantiert werden. ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) tragen zur Entscheidungsfindung des Managers bei, sind aber kein ausschlaggebender Faktor.
Die fünf größten Wertpapierbestände in diesem Fonds
| ITALY (REPUBLIC OF) 3.40 PCT 01-APR-2028 | 7,14% |
| GERMANY (FEDERAL REPUBLIC OF) 0.00 PCT | 5,76% |
| ITALY (REPUBLIC OF) 1.35 PCT 01-APR-2030 | 4,71% |
| ITALY (REPUBLIC OF) 0.00 PCT 01-APR-2026 | 4,46% |
| FINLAND (REPUBLIC OF) 3.00 PCT 15-SEP-2033 | 4,40% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 3.8672 | 2.806000 |
| 04.2020 - 04.2021 | 2.0995 | 2.125300 |
| 04.2021 - 04.2022 | -8.4511 | -8.123800 |
| 04.2022 - 04.2023 | -9.8771 | -9.666400 |
| 04.2023 - 04.2024 | 2.4079 | 3.563700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,97% | 7,25% | 6,35% | 5,29% |
| Sharpe Ratio | -0,13 | -0,85 | -0,39 | 0,04 |
| Tracking Error | 0,61% | 0,58% | 0,61% | 0,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,02 | 1,04 | 1,06 |
| Treynor Ratio | -0,71 | -6,06 | -2,39 | 0,19 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| ITALY (REPUBLIC OF) 3.40 PCT 01-APR-2028 | 7,14% |
| GERMANY (FEDERAL REPUBLIC OF) 0.00 PCT | 5,76% |
| ITALY (REPUBLIC OF) 1.35 PCT 01-APR-2030 | 4,71% |
| ITALY (REPUBLIC OF) 0.00 PCT 01-APR-2026 | 4,46% |
| FINLAND (REPUBLIC OF) 3.00 PCT 15-SEP-2033 | 4,40% |
| FRANCE (REPUBLIC OF) 0.10 PCT 01-MAR-2026 | 4,24% |
| SPAIN (KINGDOM OF) 0.00 PCT 31-JAN-2028 | 4,19% |
| AUSTRIA (REPUBLIC OF) 2.90 PCT 20-FEB-2033 | 3,42% |
| EUROPEAN INVESTMENT BANK 2.75 PCT | 3,27% |
| ADIF HIGH SPEED 3.50 PCT 30-JUL-2029 | 2,98% |
Länderverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
| Renten | 99,07% |
| Geldmarkt/Kasse | 0,93% |
Währungsverteilung (18. 04. 2024)
| Euro | 99,79% |
| Britisches Pfund Sterling | 0,21% |
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, 14103KB
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, 148KB
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, 13013KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2332KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,08% |
| Sparplan-fähig | Ja |
| 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 Alberto Talero |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.11.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.718,43 Mio. EUR |