Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975744
ISIN: DE0009757443
Rentenfonds allgemein gemischte Laufzeiten, Europa
Aktueller Preis (25. 05. 2023)
26,37 €
-0,15 € / -0,57%
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 | 1.023,70€ |
| 2020 | 1.029,28€ |
| 2021 | 1.053,91€ |
| 2022 | 951,64€ |
| 2023 | 897,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,34% |
| 3 M | 0,34% |
| 6 M | -0,86% |
| lfd. Jahr | 0,61% |
| 1 Jahr | -5,64% |
| 3 Jahre | -12,76% |
| 5 Jahre | -10,30% |
| 10 Jahre | -1,13% |
| Entwicklung p.a. | 3,93% |
| Wertentwicklung seit Auflage | 243,12% |
Anlageziel ist langfristig ein kontinuierlicher Wertzuwachs und Ertrag. Der Fonds investiert überwiegend in verzinsliche Wertpapiere europäischer Aussteller. Wertpapiere außereuropäischer Aussteller (max. 25%) werden flexibel beigemischt. Die Laufzeit der Rentenpapiere richtet sich nach der Markteinschätzung.
Die fünf größten Wertpapierbestände in diesem Fonds
| 2.200% Bundesrep.Deutschland Bundesschatzanw. v.22(24) | 2,67% |
| 0.010% Sumitomo Mitsui Trust Bk Ltd. EO-Mortg.Cov.MTN 20(27) | 2,01% |
| 0.387% United Overseas Bank Ltd. EO-M.-T. Mortg.Cov.Bds 22(2 | 1,71% |
| 2.500% Bundesrep.Deutschland Bundesschatzanw. v.23(25) | 1,68% |
| 0.010% Korea Housing Fin.Corp. EO-Mortg.Cov.Bds 2021(26)Reg. | 1,62% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 2.3698 | 2.570700 |
| 05.2019 - 05.2020 | 0.5455 | 2.501900 |
| 05.2020 - 05.2021 | 2.3927 | 1.483900 |
| 05.2021 - 05.2022 | -9.7038 | -7.815200 |
| 05.2022 - 05.2023 | -5.6444 | -5.865600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,10% | 5,49% | 5,23% | 4,31% |
| Sharpe Ratio | -0,82 | -0,75 | -0,37 | 0,03 |
| Tracking Error | 1,16% | 1,13% | 1,32% | 1,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,94 | 0,98 | 0,90 |
| Treynor Ratio | -7,23 | -4,34 | -1,97 | 0,12 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| 2.200% Bundesrep.Deutschland Bundesschatzanw. v.22(24) | 2,67% |
| 0.010% Sumitomo Mitsui Trust Bk Ltd. EO-Mortg.Cov.MTN 20(27) | 2,01% |
| 0.387% United Overseas Bank Ltd. EO-M.-T. Mortg.Cov.Bds 22(2 | 1,71% |
| 2.500% Bundesrep.Deutschland Bundesschatzanw. v.23(25) | 1,68% |
| 0.010% Korea Housing Fin.Corp. EO-Mortg.Cov.Bds 2021(26)Reg. | 1,62% |
| 0.010% Korea Housing Fin.Corp. EO-Mortg.Cov.Bds 2020(25)Reg. | 1,54% |
| 0.250% ASB Finance Ltd. EO-MTN 21(31) | 1,49% |
| 0.010% UBS AG EO-MTN 2021(26) | 1,20% |
| 0.010% Clydesdale Bank PLC EO-Med.-T.Cov.Bds 2019(26) | 1,16% |
| 0.125% LeasePlan Corporation N.V. EO-Medium-Term Bds 2019(23 | 1,16% |
Länderverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 05. 2023)
| Renten | 73,25% |
| Pfandbriefe | 22,81% |
| Geldmarkt/Kasse | 3,94% |
Währungsverteilung (25. 05. 2023)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 552KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 75KB
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, 3794KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2699KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,83% |
| 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: | MEAG Team |
| Fondsgesellschaft: | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.05.1991 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 297,32 Mio. EUR |