Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987129
ISIN: LU0075938133
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (24. 04. 2024)
196,41 €
0,20 € / 0,10%
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 | 993,59€ |
2021 | 1.027,04€ |
2022 | 932,15€ |
2023 | 846,65€ |
2024 | 878,73€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,82% |
3 M | -0,10% |
6 M | 5,42% |
lfd. Jahr | -1,36% |
1 Jahr | 3,79% |
3 Jahre | -14,24% |
5 Jahre | -11,92% |
10 Jahre | -4,24% |
Entwicklung p.a. | 2,54% |
Wertentwicklung seit Auflage | 96,45% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in auf Euro lautenden Investment-Grade-Anleihen und/oder anderen Schuldinstrumenten. Strukturierte Investment-Grade-Schuldtitel können bis zu 20% der Vermögenswerte ausmachen. ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) tragen zur Entscheidungsfindung des Managers bei, sind aber kein ausschlaggebender Faktor.
Die fünf größten Wertpapierbestände in diesem Fonds
BNPP MONEY 3 M I D | 2,94% |
ITALY (REPUBLIC OF) 4.00 PCT 15-NOV-2030 | 2,83% |
FRANCE (REPUBLIC OF) 0.00 PCT 12-JUN-2024 | 2,15% |
FRANCE (REPUBLIC OF) 1.75 PCT 25-JUN-2039 | 1,85% |
FRANCE (REPUBLIC OF) 3.00 PCT 25-MAY-2033 | 1,85% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -0.6413 | 0.815500 |
04.2020 - 04.2021 | 3.3669 | 3.186400 |
04.2021 - 04.2022 | -9.239 | -7.593900 |
04.2022 - 04.2023 | -9.1721 | -8.160100 |
04.2023 - 04.2024 | 3.7888 | 4.017000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,17% | 6,92% | 6,05% | 4,78% |
Sharpe Ratio | 0,06 | -0,83 | -0,44 | -0,07 |
Tracking Error | 0,65% | 1,27% | 1,10% | 0,89% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 1,12 | 1,11 | 1,11 |
Treynor Ratio | 0,29 | -5,12 | -2,40 | -0,29 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
BNPP MONEY 3 M I D | 2,94% |
ITALY (REPUBLIC OF) 4.00 PCT 15-NOV-2030 | 2,83% |
FRANCE (REPUBLIC OF) 0.00 PCT 12-JUN-2024 | 2,15% |
FRANCE (REPUBLIC OF) 1.75 PCT 25-JUN-2039 | 1,85% |
FRANCE (REPUBLIC OF) 3.00 PCT 25-MAY-2033 | 1,85% |
ITALY (REPUBLIC OF) 4.35 PCT 01-NOV-2033 | 1,66% |
GERMANY (FEDERAL REPUBLIC OF) 0.00 PCT | 1,63% |
ITALY (REPUBLIC OF) 0.45 PCT 15-FEB-2029 | 1,55% |
IRELAND (GOVERNMENT) 0.40 PCT 15-MAY-2035 | 1,48% |
Länderverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
Renten | 96,42% |
Geldmarkt/Kasse | 3,58% |
Währungsverteilung (24. 04. 2024)
Euro | 99,87% |
US-Dollar | 0,13% |
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, 14103KB
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, 142KB
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, 13013KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2332KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,13% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
Fondsmanager: | Herr Eric Plantier |
Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
Fondswährung: | EUR |
Auflegungsdatum: | 05.06.1997 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 459,66 Mio. EUR |