Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 937978
ISIN: LU0111548326
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (08. 11. 2025)
368,55 €
0,10 € / 0,03%
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 | 973,71€ |
| 2022 | 807,94€ |
| 2023 | 797,98€ |
| 2024 | 840,20€ |
| 2025 | 853,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,84% |
| 3 M | 0,32% |
| 6 M | 0,49% |
| lfd. Jahr | 0,67% |
| 1 Jahr | 1,64% |
| 3 Jahre | 5,70% |
| 5 Jahre | -15,00% |
| 10 Jahre | -3,86% |
| Entwicklung p.a. | 2,33% |
| Wertentwicklung seit Auflage | 84,28% |
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
| GERMANY (FEDERAL REPUBLIC OF) 2.30 PCT | 8,97% |
| GERMANY (FEDERAL REPUBLIC OF) 0.25 PCT | 5,78% |
| ITALY (REPUBLIC OF) 3.65 PCT 01-AUG-2035 | 4,49% |
| ITALY (REPUBLIC OF) 2.70 PCT 01-OCT-2030 | 4,47% |
| ITALY (REPUBLIC OF) 3.40 PCT 01-APR-2028 | 3,83% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -2.6293 | -2.181700 |
| 11.2021 - 11.2022 | -17.024 | -17.068200 |
| 11.2022 - 11.2023 | -1.2332 | -0.529300 |
| 11.2023 - 11.2024 | 5.2905 | 6.369800 |
| 11.2024 - 11.2025 | 1.6381 | 1.916700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,22% | 5,75% | 6,19% | 5,19% |
| Sharpe Ratio | -0,16 | -0,23 | -0,76 | -0,21 |
| Tracking Error | 0,42% | 0,54% | 0,52% | 0,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,05 | 1,02 | 1,04 |
| Treynor Ratio | -0,62 | -1,28 | -4,63 | -1,06 |
Die 10 größten Wertpapierbestände (08. 11. 2025)
| GERMANY (FEDERAL REPUBLIC OF) 2.30 PCT | 8,97% |
| GERMANY (FEDERAL REPUBLIC OF) 0.25 PCT | 5,78% |
| ITALY (REPUBLIC OF) 3.65 PCT 01-AUG-2035 | 4,49% |
| ITALY (REPUBLIC OF) 2.70 PCT 01-OCT-2030 | 4,47% |
| ITALY (REPUBLIC OF) 3.40 PCT 01-APR-2028 | 3,83% |
| ITALY (REPUBLIC OF) 3.85 PCT 01-JUL-2034 | 3,72% |
| SPAIN (KINGDOM OF) 0.10 PCT 30-APR-2031 | 3,72% |
| FRANCE (REPUBLIC OF) 0.75 PCT 25-MAY-2028 | 3,70% |
| ADIF HIGH SPEED 3.50 PCT 30-JUL-2029 | 3,54% |
| SPAIN (KINGDOM OF) 1.50 PCT 30-APR-2027 | 3,39% |
Länderverteilung (08. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (08. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (08. 11. 2025)
| Staatsanleihen | 99,24% |
| Geldmarkt/Kasse | 0,76% |
Währungsverteilung (08. 11. 2025)
| Euro | 99,80% |
| Britisches Pfund Sterling | 0,12% |
| US-Dollar | 0,07% |
| Divers | 0,01% |
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, 21329KB
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, 143KB
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, 12880KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12355KB
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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) | k.A. |
| 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 Cedric Scholtes Herr Ilan Tamsot |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.05.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.456,01 Mio. EUR |