Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 977259
ISIN: DE0009772590
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (25. 05. 2023)
14,93 €
-0,13 € / -0,90%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 1.032,68€ |
| 2020 | 1.038,03€ |
| 2021 | 1.080,21€ |
| 2022 | 966,13€ |
| 2023 | 887,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,60% |
| 3 M | 0,40% |
| 6 M | -2,80% |
| lfd. Jahr | 0,61% |
| 1 Jahr | -8,18% |
| 3 Jahre | -14,54% |
| 5 Jahre | -11,08% |
| 10 Jahre | 0,36% |
| Entwicklung p.a. | 2,48% |
| Wertentwicklung seit Auflage | 79,87% |
Festverzinsliche Staatsanleihen, überwiegend im Investment Grade Bereich, von Ausstellern mit Sitz in einem Mitgliedstaat der Europäischen Union.
Die fünf größten Wertpapierbestände in diesem Fonds
| 6,000% Spanien, Königreich 31.01.2029 | 5,36% |
| 2,750% Frankreich, Republik 25.10.2027 | 5,18% |
| 0,350% Italien, Republik 24.10.2024 | 4,23% |
| 2,600% Belgien, Königreich 22.06.2024 | 4,05% |
| 6,000% Frankreich, Republik 25.10.2025 | 4,00% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 3.268 | 2.296200 |
| 05.2019 - 05.2020 | 0.5178 | 1.152300 |
| 05.2020 - 05.2021 | 4.0641 | 1.656500 |
| 05.2021 - 05.2022 | -10.5611 | -8.535900 |
| 05.2022 - 05.2023 | -8.1796 | -6.865700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,71% | 6,90% | 6,54% | 5,52% |
| Sharpe Ratio | -0,93 | -0,63 | -0,33 | 0,04 |
| Tracking Error | 1,65% | 1,75% | 2,16% | 1,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,21 | 1,26 | 1,29 |
| Treynor Ratio | -8,01 | -3,59 | -1,73 | 0,18 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| 6,000% Spanien, Königreich 31.01.2029 | 5,36% |
| 2,750% Frankreich, Republik 25.10.2027 | 5,18% |
| 0,350% Italien, Republik 24.10.2024 | 4,23% |
| 2,600% Belgien, Königreich 22.06.2024 | 4,05% |
| 6,000% Frankreich, Republik 25.10.2025 | 4,00% |
| 5,900% Spanien, Königreich 30.07.2026 | 3,85% |
| 5,000% Italien, Republik 01.09.2040 | 3,43% |
| 4,100% Portugal, Republik 15.04.2037 | 2,97% |
| 0,400% Italien, Republik 11.04.2024 | 2,86% |
| 3,750% Peru, Republik 01.03.2030 | 2,26% |
Länderverteilung (25. 05. 2023)
| Euroland | 33,60% |
| Frankreich | 16,60% |
| Italien | 15,20% |
| Spanien | 13,40% |
| Belgien | 10,10% |
| Portugal | 6,10% |
| Deutschland | 5,00% |
Branchenverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 05. 2023)
| Staatsanleihen | 96,30% |
| Unternehmensanleihen | 2,60% |
| Geldmarkt/Kasse | 1,10% |
Währungsverteilung (25. 05. 2023)
| Euro | 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, 2385KB
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, 132KB
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, 2370KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1708KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,03% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Siemens Fonds Invest GmbH |
| Fondsgesellschaft: | Siemens Fonds Invest GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.06.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 67,70 Mio. EUR |