Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973094
ISIN: AT0000857743
Rentenfonds gemischt Investment Grade, Europa
Aktueller Preis (22. 04. 2024)
77,87 €
/ k.A.
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 | 993,92€ |
| 2021 | 1.002,45€ |
| 2022 | 940,98€ |
| 2023 | 891,01€ |
| 2024 | 924,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,52% |
| 3 M | 0,04% |
| 6 M | 5,90% |
| lfd. Jahr | -2,23% |
| 1 Jahr | 3,78% |
| 3 Jahre | -7,53% |
| 5 Jahre | -7,30% |
| 10 Jahre | 4,34% |
| Entwicklung p.a. | 4,36% |
| Wertentwicklung seit Auflage | 344,02% |
Anlageziel sind langfristig kontinuierliche Erträge bei gleichzeitiger Wahrung höchstmöglicher Sicherheit. Der Fonds investiert in auf Euro lautende Anleihen und Geldmarktinstrumente österreichischer Emittenten. Das Universum wird durch die Ausschlusskriterien des österreichischen Umweltzeichens sowie einen strikten Best-in-Class-Ansatz auf die unter ESG-Aspekten verantwortungsvollsten Unternehmen reduziert. Das durchschnittliche Rating der Schuldtitel darf nicht weniger als zwei Stufen unter dem Rating der Republik Österreich liegen. Die Duration liegt zwischen 3 und 10 Jahren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Oesterreich | 46,80% |
| OeBB Infrastruktur AG | 6,22% |
| Niederoesterreich | 5,30% |
| Rlbk Vorarlberg. | 5,09% |
| HYPO NOE Gruppe Bank AG | 4,82% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.6084 | -1.717100 |
| 04.2020 - 04.2021 | 0.8591 | 5.503900 |
| 04.2021 - 04.2022 | -6.1323 | -6.431300 |
| 04.2022 - 04.2023 | -5.3106 | -5.929300 |
| 04.2023 - 04.2024 | 3.7828 | 5.235300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,56% | 5,05% | 4,02% | 3,59% |
| Sharpe Ratio | 0,19 | -0,63 | -0,40 | 0,15 |
| Tracking Error | 3,50% | 2,79% | 3,23% | 2,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,62 | 0,82 | 0,61 | 0,66 |
| Treynor Ratio | 0,78 | -3,85 | -2,62 | 0,82 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| Oesterreich | 46,80% |
| OeBB Infrastruktur AG | 6,22% |
| Niederoesterreich | 5,30% |
| Rlbk Vorarlberg. | 5,09% |
| HYPO NOE Gruppe Bank AG | 4,82% |
| Raiffeisenlandesbank Oberoesterreich AG | 4,65% |
| Oberoesterreichische Landesbank AG | 3,75% |
| Erste Group Bank AG | 3,65% |
| Kommunalkredit Austria AG | 3,51% |
| Oberbank AG | 3,48% |
Länderverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| Renten | 99,88% |
| Geldmarkt/Kasse | 0,12% |
Währungsverteilung (22. 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, 448KB
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, 274KB
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, 1134KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 94KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,35% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,43% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro |
| Fondsmanager: | Herr Mag. Franz Schardax IQAM Invest GmbH |
| Fondsgesellschaft: | IQAM Invest GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.05.1989 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 160,21 Mio. EUR |