Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972312
ISIN: AT0000858527
Rentenfonds allgemein gemischte Laufzeiten, Europa
Aktueller Preis (13. 09. 2024)
52,67 €
-0,23 € / -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 eröffnen | |||
 | 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 | 1.006,04€ |
| 2021 | 1.031,56€ |
| 2022 | 849,79€ |
| 2023 | 812,43€ |
| 2024 | 873,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,41% |
| 3 M | 3,40% |
| 6 M | 2,85% |
| lfd. Jahr | 1,48% |
| 1 Jahr | 7,57% |
| 3 Jahre | -15,28% |
| 5 Jahre | -12,97% |
| 10 Jahre | -0,47% |
| Entwicklung p.a. | 3,98% |
| Wertentwicklung seit Auflage | 330,38% |
Der Fonds investiert überwiegend in Anleihen europäischer Staaten und anderer europäischer Emittenten. Neben Euro-Anleihen werden auch Anleihen in anderen europäischen Währungen erworben. Die Umsetzung kann direkt über Einzeltitel oder indirekt über Investmentfonds erfolgen. Fremdwährungsrisiken gegenüber dem Euro können in Summe bis zu 35% des Fondsvolumens ausmachen. In den Veranlagungsprozess sind ökologische und soziale Faktoren sowie Unternehmensführungsfaktoren integriert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 0.6037 | -0.292600 |
| 09.2020 - 09.2021 | 2.5368 | 1.193000 |
| 09.2021 - 09.2022 | -17.6211 | -11.295600 |
| 09.2022 - 09.2023 | -4.3957 | -2.052700 |
| 09.2023 - 09.2024 | 7.5747 | 7.831100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,86% | 8,80% | 7,25% | 5,82% |
| Sharpe Ratio | 0,26 | -0,80 | -0,49 | -0,04 |
| Tracking Error | 2,63% | 3,71% | 3,12% | 2,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,40 | 1,45 | 1,30 | 1,22 |
| Treynor Ratio | 1,26 | -4,90 | -2,70 | -0,21 |
Die 10 größten Wertpapierbestände (13. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (13. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (13. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 09. 2024)
| Staatsanleihen | 73,52% |
| Unternehmensanleihen | 13,49% |
| Kredite | 7,86% |
| Pfandbriefe | 5,13% |
Währungsverteilung (13. 09. 2024)
| Divers | 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, 1170KB
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, 149KB
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, 837KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 638KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,72% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Hartwährungen (Europa) |
| Fondsmanager: | Herr Dieter Ziering Herr Wolfgang Zemanek |
| Fondsgesellschaft: | Erste Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.05.1987 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 101,09 Mio. EUR |