Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975744
ISIN: DE0009757443
Rentenfonds allgemein gemischte Laufzeiten, Europa
Aktueller Preis (14. 03. 2025)
27,81 €
-0,04 € / -0,13%
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
| 2021 | 1.015,83€ |
| 2022 | 943,62€ |
| 2023 | 852,56€ |
| 2024 | 895,39€ |
| 2025 | 934,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,78% |
| 3 M | -0,18% |
| 6 M | 1,35% |
| lfd. Jahr | 0,11% |
| 1 Jahr | 4,35% |
| 3 Jahre | -0,99% |
| 5 Jahre | -5,78% |
| 10 Jahre | -3,21% |
| Entwicklung p.a. | 3,98% |
| Wertentwicklung seit Auflage | 274,45% |
Ziel des Fonds ist ein attraktiver Wertzuwachs durch Anlage in die europäischen Rentenmärkte. Um dies zu erreichen, investiert der Fonds überwiegend in Anleihen von Ausstellern mit Sitz in Europa, wie z.B. Anleihen öffentlicher Aussteller (u.a. Staatsanleihen, Kommunalanleihen) und Unternehmensanleihen. Der Fonds kann zudem um Schwellenländeranleihen ergänzt werden. Die Laufzeit dieser Papiere wird je nach Markteinschätzung gewählt. Wertpapiere außereuropäischer Aussteller können dem Fondsvermögen beigemischt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| 5.250% Deutsche Pfandbriefbank AG DL-MTH-HPF R.15334 v23(26) | 2,98% |
| 0.010% Sumitomo Mitsui Trust Bk Ltd. EO-Mortg.Cov.MTN 20(27) | 2,01% |
| 2.300% Litauen, Republik EO-Bds 2022(27) | 1,97% |
| 1.500% Israel EO-MTN 2017(27) | 1,88% |
| 3.375% Banco Santander Totta S.A. EO-M.T.Obr.Hipotecárias 23 | 1,42% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 1.5832 | 0.919900 |
| 03.2021 - 03.2022 | -7.1085 | -4.025300 |
| 03.2022 - 03.2023 | -9.6507 | -8.736100 |
| 03.2023 - 03.2024 | 5.0241 | 4.659300 |
| 03.2024 - 03.2025 | 4.3451 | 2.779100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,49% | 5,63% | 5,38% | 4,32% |
| Sharpe Ratio | 1,05 | -0,50 | -0,50 | -0,13 |
| Tracking Error | 0,99% | 1,36% | 1,29% | 1,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,94 | 0,98 | 0,97 |
| Treynor Ratio | 3,31 | -3,01 | -2,74 | -0,58 |
Die 10 größten Wertpapierbestände (14. 03. 2025)
| 5.250% Deutsche Pfandbriefbank AG DL-MTH-HPF R.15334 v23(26) | 2,98% |
| 0.010% Sumitomo Mitsui Trust Bk Ltd. EO-Mortg.Cov.MTN 20(27) | 2,01% |
| 2.300% Litauen, Republik EO-Bds 2022(27) | 1,97% |
| 1.500% Israel EO-MTN 2017(27) | 1,88% |
| 3.375% Banco Santander Totta S.A. EO-M.T.Obr.Hipotecárias 23 | 1,42% |
| 1.625% Mexiko EO-MTN 2019(19/26) | 1,37% |
| 2.000% CK Hutchison Grp Tele.Fin. SA LS-Nts 2019(27/27) | 1,19% |
| 0.250% UBS AG EO-MTN 2021(28) | 1,13% |
| 1.500% Ceske Drahy AS EO-Nts 2019(19/26) | 1,06% |
| 2.700% Boeing Co. DL-Nts 2019(19/27) | 1,05% |
Länderverteilung (14. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (14. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 03. 2025)
| Renten | 80,07% |
| Pfandbriefe | 14,03% |
| gemischt | 4,41% |
| Geldmarkt/Kasse | 1,49% |
Währungsverteilung (14. 03. 2025)
| 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, 560KB
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, 75KB
Jahresbericht (2024)
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, 4245KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2785KB
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Bewertung
| 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) | 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: | MEAG Team |
| Fondsgesellschaft: | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.05.1991 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 323,15 Mio. EUR |