Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989031
ISIN: AT0000817952
Rentenfonds allgemein kurze Laufzeiten, Euroland
Aktueller Preis (19. 04. 2024)
102,96 €
0,02 € / 0,02%
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 | 983,95€ |
| 2021 | 1.004,95€ |
| 2022 | 983,69€ |
| 2023 | 974,03€ |
| 2024 | 1.023,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,36% |
| 3 M | 1,10% |
| 6 M | 2,62% |
| lfd. Jahr | 1,05% |
| 1 Jahr | 5,08% |
| 3 Jahre | 1,85% |
| 5 Jahre | 2,34% |
| 10 Jahre | 5,05% |
| Entwicklung p.a. | 1,84% |
| Wertentwicklung seit Auflage | 59,25% |
Anlageziel ist bei kurz- bis mittelfristigem Anlagehorizont eine höhere Verzinsung als am Geldmarkt. Der Fonds investiert überwiegend in Anleihen und Geldmarktinstrumente, die von Staaten bzw. deren Gebietskörperschaften begeben oder garantiert bzw. von supranationalen Emittenten begeben werden. Der Anteil an Anleihen und Geldmarktinstrumenten, die von Unternehmen begeben werden, ist mit 70% des Fondsvermögens begrenzt. Das durchschnittliche Rating beträgt mindestens A-. Die durchschnittliche Restlaufzeit des Portfolios beträgt maximal 3 Jahre.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.6046 | -1.887900 |
| 04.2020 - 04.2021 | 2.1342 | 2.523400 |
| 04.2021 - 04.2022 | -2.1159 | -2.334200 |
| 04.2022 - 04.2023 | -0.9821 | -1.895100 |
| 04.2023 - 04.2024 | 5.0827 | 4.125900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,64% | 1,58% | 1,66% | 1,24% |
| Sharpe Ratio | 2,43 | -0,23 | 0,09 | 0,38 |
| Tracking Error | 0,84% | 1,17% | 0,96% | 0,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,41 | 0,65 | 0,72 | 0,73 |
| Treynor Ratio | 3,83 | -0,56 | 0,21 | 0,64 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
| Renten | 99,67% |
| Geldmarkt/Kasse | 0,33% |
Währungsverteilung (19. 04. 2024)
| Euro | 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, 454KB
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, 166KB
Jahresbericht (2023)
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, 1144KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 106KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 0,50% |
| Managementgebühr p.a. | 0,35% |
| Depotbankgebühr | 0,50% |
| 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 allgemein kurze Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Euroland Euro |
| Fondsmanager: | Frau Isolde Lindorfer-Kubu IQAM Invest GmbH |
| Fondsgesellschaft: | IQAM Invest GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 184,35 Mio. EUR |