Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989193
ISIN: LU0086914446
Rentenfonds allgemein mittlere Laufzeiten, Euroland
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (03. 07. 2022)
100,16 €
0,53 € / 0,53%
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
| 2018 | 995,73€ |
| 2019 | 1.005,86€ |
| 2020 | 1.000,28€ |
| 2021 | 1.004,47€ |
| 2022 | 931,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,63% |
| 3 M | -3,15% |
| 6 M | -6,47% |
| lfd. Jahr | -6,47% |
| 1 Jahr | -7,24% |
| 3 Jahre | -7,37% |
| 5 Jahre | -6,91% |
| 10 Jahre | 4,48% |
| Entwicklung p.a. | 2,26% |
| Wertentwicklung seit Auflage | 71,63% |
Das Fondsvermögen wird hauptsächlich in kurz- oder langfristige Anleihen oder Geldmarktinstrumente, die auf Euro lauten, investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| IRELAND (GOVERNMENT) 0.20 PCT 15-MAY-2027 | 4,26% |
| FRANCE (REPUBLIC OF) 0.00 PCT 25-MAR-2025 | 3,35% |
| ITALY (REPUBLIC OF) 0.00 PCT 01-APR-2026 | 3,02% |
| ITALY (REPUBLIC OF) 0.50 PCT 01-FEB-2026 | 2,93% |
| ITALY (REPUBLIC OF) 0.35 PCT 01-FEB-2025 | 2,78% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | -0.4275 | -0.370400 |
| 06.2018 - 06.2019 | 1.0183 | 2.277200 |
| 06.2019 - 06.2020 | -0.5549 | -0.061100 |
| 06.2020 - 06.2021 | 0.4185 | 0.168100 |
| 06.2021 - 06.2022 | -7.2421 | -7.402800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,19% | 2,33% | 1,90% | 1,84% |
| Sharpe Ratio | -2,44 | -0,59 | -0,39 | 0,46 |
| Tracking Error | 0,50% | 0,52% | 0,54% | 0,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 1,01 | 0,98 | 0,93 |
| Treynor Ratio | -5,76 | -1,37 | -0,76 | 0,91 |
Die 10 größten Wertpapierbestände (03. 07. 2022)
| IRELAND (GOVERNMENT) 0.20 PCT 15-MAY-2027 | 4,26% |
| FRANCE (REPUBLIC OF) 0.00 PCT 25-MAR-2025 | 3,35% |
| ITALY (REPUBLIC OF) 0.00 PCT 01-APR-2026 | 3,02% |
| ITALY (REPUBLIC OF) 0.50 PCT 01-FEB-2026 | 2,93% |
| ITALY (REPUBLIC OF) 0.35 PCT 01-FEB-2025 | 2,78% |
| ITALY (REPUBLIC OF) 1.85 PCT 01-JUL-2025 | 2,23% |
| KUTXA BANK SA 1.25 PCT 22-SEP-2025 | 2,00% |
| GERMANY (FEDERAL REPUBLIC OF) 0.50 PCT | 1,98% |
| LA BANQUE POSTALE 2.75 PCT 19-NOV-2027 | 1,93% |
| DEXIA CREDIT LOCAL SA 1.25 PCT 26-NOV-2024 | 1,73% |
Länderverteilung (03. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (03. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 07. 2022)
| Renten | 98,67% |
| Geldmarkt/Kasse | 1,33% |
Währungsverteilung (03. 07. 2022)
| Euro | 99,58% |
| US-Dollar | 0,42% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6480KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 175KB
Jahresbericht (2020)
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, 11831KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14195KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | 0,13% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,88% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein mittlere Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein mittlere Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Peter Benschop |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.05.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 286,00 Mio. EUR |