Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971850
ISIN: LU0093578077
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (26. 04. 2024)
292,70 €
-0,01 € / 0,00%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 988,69€ |
| 2021 | 1.025,22€ |
| 2022 | 954,04€ |
| 2023 | 904,59€ |
| 2024 | 941,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,56% |
| 3 M | 0,21% |
| 6 M | 4,44% |
| lfd. Jahr | -0,89% |
| 1 Jahr | 4,10% |
| 3 Jahre | -7,98% |
| 5 Jahre | -5,66% |
| 10 Jahre | 5,26% |
| Entwicklung p.a. | 2,24% |
| Wertentwicklung seit Auflage | 116,03% |
Anlageziel ist Kapitalwachstum. Der Fonds investiert in auf Euro lautende Anleihen und sonstige verbriefte Schuldtitel, die von privaten Emittenten oder von Staaten, internationalen und supranationalen Einrichtungen oder öffentlich-rechtlichen Körperschaften aus der Eurozone begeben oder garantiert werden, die zum Zeitpunkt des Erwerbs von einer Ratingagentur mit mindestens BBB- bzw. Baa3 eingestuft werden und eine Laufzeit zwischen 1 und 10 Jahren haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Republic of Italy | 7,63% |
| Kingdom of Spain | 5,71% |
| Republic of Austria | 4,38% |
| Federal Republic of Germany | 2,26% |
| European Union | 1,84% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.131 | 1.807500 |
| 04.2020 - 04.2021 | 3.6944 | 2.930600 |
| 04.2021 - 04.2022 | -6.9429 | -8.973200 |
| 04.2022 - 04.2023 | -5.1831 | -9.521500 |
| 04.2023 - 04.2024 | 4.1007 | 3.669100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,76% | 4,99% | 4,41% | 4,18% |
| Sharpe Ratio | 0,22 | -0,70 | -0,30 | 0,15 |
| Tracking Error | 2,10% | 2,59% | 2,54% | 1,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 0,68 | 0,68 | 0,78 |
| Treynor Ratio | 1,28 | -5,10 | -1,98 | 0,79 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Republic of Italy | 7,63% |
| Kingdom of Spain | 5,71% |
| Republic of Austria | 4,38% |
| Federal Republic of Germany | 2,26% |
| European Union | 1,84% |
| Romania | 1,47% |
| Kingdom of the Netherlands | 1,40% |
| Kingdom of Belgium | 1,34% |
| European Financial Stability F | 1,31% |
| BANCO BILBAO VIZCAYA ARGENTARI | 1,17% |
Länderverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (26. 04. 2024)
| Euro | 100,00% |
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, 4497KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 273KB
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, 11250KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3717KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,87% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Philippe Dehoux Herr Nicolas Forest Herr Sylvain De Bus Herr Bob Maes |
| Fondsgesellschaft: | Candriam |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.07.1989 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 677,94 Mio. EUR |