Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972066
ISIN: LU0039499404
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (29. 03. 2023)
127,61 €
-0,07 € / -0,06%
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
| 2019 | 1.014,50€ |
| 2020 | 1.019,40€ |
| 2021 | 1.027,49€ |
| 2022 | 960,19€ |
| 2023 | 881,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,61% |
| 3 M | 0,98% |
| 6 M | 1,22% |
| lfd. Jahr | 1,05% |
| 1 Jahr | -8,17% |
| 3 Jahre | -13,51% |
| 5 Jahre | -11,91% |
| 10 Jahre | -3,55% |
| Entwicklung p.a. | 3,15% |
| Wertentwicklung seit Auflage | 157,07% |
Anlageziel ist eine marktgerechte Rendite. Der Fonds investiert mindestens 70% direkt oder über Derivate in Pfandbriefe und vergleichbare verzinsliche Wertpapiere von Kreditinstituten, die ähnlich den Pfandbriefen mit Vermögensgegenständen unterlegt und abgesichert sind. Nur bis zu 5% des Vermögens dürfen in Wertpapieren ohne gute Bonität angelegt werden. Das Fremdwährungsrisiko gegenüber dem Euro wird auf maximal 10% des Vermögens beschränkt. Die durchschnittliche Restlaufzeit liegt zwischen 3 und 9 Jahren. Der Anlageschwerpunkt liegt auf Anleihen mit ökologischen oder sozialen Merkmalen.
Die fünf größten Wertpapierbestände in diesem Fonds
| BANKINTER SA COV FIX 1.250% 07.02.2028 | 1,92% |
| CEDULAS TDA 6 A6 COV FIX 3.875% 23.05.2025 | 1,92% |
| BPCE SFH - SOCIETE DE FI COV FIX 0.625% 29.05.2031 | 1,91% |
| BANK OF MONTREAL EMTN COV FIX 0.050% 08.06.2029 | 1,90% |
| BAWAG P.S.K. COV FIX 0.100% 12.05.2031 | 1,81% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 1.4497 | 1.042900 |
| 03.2019 - 03.2020 | 0.4836 | 0.519800 |
| 03.2020 - 03.2021 | 0.793 | 3.683300 |
| 03.2021 - 03.2022 | -6.5497 | -6.384100 |
| 03.2022 - 03.2023 | -8.1744 | -9.302200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,77% | 4,49% | 3,81% | 3,10% |
| Sharpe Ratio | -1,80 | -1,26 | -0,65 | -0,09 |
| Tracking Error | 2,27% | 2,01% | 1,86% | 1,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,73 | 0,72 | 0,70 |
| Treynor Ratio | -15,46 | -7,73 | -3,44 | -0,39 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
| BANKINTER SA COV FIX 1.250% 07.02.2028 | 1,92% |
| CEDULAS TDA 6 A6 COV FIX 3.875% 23.05.2025 | 1,92% |
| BPCE SFH - SOCIETE DE FI COV FIX 0.625% 29.05.2031 | 1,91% |
| BANK OF MONTREAL EMTN COV FIX 0.050% 08.06.2029 | 1,90% |
| BAWAG P.S.K. COV FIX 0.100% 12.05.2031 | 1,81% |
| ING BANK NV EMTN COV FIX 0.125% 08.12.2031 | 1,81% |
| NIBC BANK NV CPTC COV FIX 0.625% 01.06.2026 | 1,71% |
| DNB BOLIGKREDITT AS COV FIX 0.010% 12.05.2028 | 1,68% |
| CAIXABANK SA COV FIX 1.000% 17.01.2028 | 1,67% |
| UNICREDIT SPA COV FIX 0.375% 31.10.2026 | 1,67% |
Länderverteilung (29. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (29. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 03. 2023)
| Renten | 100,00% |
Währungsverteilung (29. 03. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 640KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 138KB
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, 317KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 129KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,50% |
| TER (Gesamtkostenquote KIID) | 0,55% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Frau Stephanie Lotz |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.10.1992 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 86,40 Mio. EUR |