Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989193
ISIN: LU0086914446
Rentenfonds allgemein mittlere Laufzeiten, Euroland
Aktueller Preis (20. 04. 2024)
96,99 €
-0,11 € / -0,12%
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 | 987,25€ |
| 2021 | 1.007,64€ |
| 2022 | 959,57€ |
| 2023 | 907,59€ |
| 2024 | 935,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,06% |
| 3 M | -0,08% |
| 6 M | 3,19% |
| lfd. Jahr | -1,06% |
| 1 Jahr | 3,08% |
| 3 Jahre | -7,18% |
| 5 Jahre | -6,57% |
| 10 Jahre | -3,07% |
| Entwicklung p.a. | 2,11% |
| Wertentwicklung seit Auflage | 72,07% |
Das Fondsvermögen wird hauptsächlich in kurz- oder langfristige Anleihen oder Geldmarktinstrumente, die auf Euro lauten, investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| BNPP MOIS ISR X C | 3,24% |
| IRELAND (GOVERNMENT) 0.20 PCT 15-MAY-2027 | 2,70% |
| SPAIN (KINGDOM OF) 1.50 PCT 30-APR-2027 | 2,47% |
| KUTXA BANK SA 1.25 PCT 22-SEP-2025 | 2,00% |
| SPAIN (KINGDOM OF) 1.40 PCT 30-APR-2028 | 1,98% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.2754 | -0.074100 |
| 04.2020 - 04.2021 | 2.066 | 1.537400 |
| 04.2021 - 04.2022 | -4.7707 | -5.011600 |
| 04.2022 - 04.2023 | -5.4175 | -5.310400 |
| 04.2023 - 04.2024 | 3.0775 | 3.384900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,15% | 3,99% | 3,39% | 2,55% |
| Sharpe Ratio | -0,05 | -0,80 | -0,46 | -0,10 |
| Tracking Error | 0,54% | 0,57% | 0,63% | 0,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,98 | 0,99 | 0,97 |
| Treynor Ratio | -0,17 | -3,28 | -1,57 | -0,26 |
Die 10 größten Wertpapierbestände (20. 04. 2024)
| BNPP MOIS ISR X C | 3,24% |
| IRELAND (GOVERNMENT) 0.20 PCT 15-MAY-2027 | 2,70% |
| SPAIN (KINGDOM OF) 1.50 PCT 30-APR-2027 | 2,47% |
| KUTXA BANK SA 1.25 PCT 22-SEP-2025 | 2,00% |
| SPAIN (KINGDOM OF) 1.40 PCT 30-APR-2028 | 1,98% |
| ITALY (REPUBLIC OF) 0.00 PCT 01-APR-2026 | 1,72% |
| ITALY (REPUBLIC OF) 3.80 PCT 01-AUG-2028 | 1,52% |
| BELGIUM KINGDOM OF (GOVERNMENT) 0.80 | 1,48% |
| ITALY (REPUBLIC OF) 1.60 PCT 01-JUN-2026 | 1,41% |
| FRANCE (REPUBLIC OF) 0.75 PCT 25-FEB-2028 | 1,37% |
Länderverteilung (20. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (20. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 04. 2024)
| Renten | 98,07% |
| Geldmarkt/Kasse | 1,93% |
Währungsverteilung (20. 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, 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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| 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: | 276,80 Mio. EUR |