Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973094
ISIN: AT0000857743
Rentenfonds gemischt Investment Grade, Europa
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 05. 2022)
80,96 €
0,05 € / 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
| 2018 | 1.000,30€ |
| 2019 | 1.016,81€ |
| 2020 | 1.017,57€ |
| 2021 | 1.018,26€ |
| 2022 | 952,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,62% |
| 3 M | -3,81% |
| 6 M | -5,73% |
| lfd. Jahr | -5,24% |
| 1 Jahr | -6,48% |
| 3 Jahre | -6,34% |
| 5 Jahre | -4,75% |
| 10 Jahre | 13,85% |
| Entwicklung p.a. | 4,66% |
| Wertentwicklung seit Auflage | 348,56% |
Anlageziel sind langfristig kontinuierliche Erträge bei gleichzeitiger Wahrung höchstmöglichster Sicherheit. Der Fonds investiert in auf Euro lautende Anleihen und Geldmarktinstrumente (Schuldtitel) inländischer Emittenten, wobei mehr als 35% des Fondsvermögens in von der Republik Österreich begebene oder garantierte Schuldtitel investiert werden dürfen. Das Universum wird durch die Ausschlusskriterien des Österreichischen Umweltzeichens sowie einen strikten Best-in-Class-Ansatz auf die unter Umwelt-, Sozial- und Governance-Aspekten verantwortungsvollsten Unternehmen reduziert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Oesterreich | 44,97% |
| OeBB Infrastruktur AG | 8,20% |
| Oesterreichische Kontrollbank AG | 5,29% |
| Raiffeisen-Landesbank Steiermark AG. | 5,09% |
| Raiffeisenlandesbank Oberoesterreich AG | 4,30% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 0.0298 | 0.389000 |
| 05.2018 - 05.2019 | 1.6512 | 0.815800 |
| 05.2019 - 05.2020 | 0.0745 | -1.436900 |
| 05.2020 - 05.2021 | 0.0672 | 4.863000 |
| 05.2021 - 05.2022 | -6.4751 | -8.014400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,41% | 2,00% | 1,72% | 2,94% |
| Sharpe Ratio | -2,02 | -0,62 | -0,16 | 0,60 |
| Tracking Error | 1,11% | 3,34% | 2,78% | 2,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,33 | 0,32 | 0,59 |
| Treynor Ratio | -6,51 | -3,74 | -0,89 | 2,99 |
Die 10 größten Wertpapierbestände (05. 05. 2022)
| Oesterreich | 44,97% |
| OeBB Infrastruktur AG | 8,20% |
| Oesterreichische Kontrollbank AG | 5,29% |
| Raiffeisen-Landesbank Steiermark AG. | 5,09% |
| Raiffeisenlandesbank Oberoesterreich AG | 4,30% |
| Kommunalkredit Austria AG | 4,25% |
| Niederoesterreich | 4,20% |
| HYPO NOE Gruppe Bank AG | 4,16% |
| Rlbk Vorarlberg. | 3,93% |
| Oberoesterreichische Landesbank AG | 3,58% |
Länderverteilung (05. 05. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (05. 05. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 05. 2022)
| Staatsanleihen | 45,58% |
| Pfandbriefe | 36,49% |
| Renten | 17,93% |
Währungsverteilung (05. 05. 2022)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 720KB
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, 108KB
Jahresbericht (2021)
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, 167KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 109KB
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| 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: | 205,66 Mio. EUR |