Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989694
ISIN: LU0093503810
Rentenfonds allgemein kurze Laufzeiten, Euroland
Aktueller Preis (15. 11. 2025)
16,38 €
-0,06 € / -0,37%
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
| 2021 | 986,77€ |
| 2022 | 930,69€ |
| 2023 | 953,37€ |
| 2024 | 998,74€ |
| 2025 | 1.032,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,18% |
| 3 M | 0,55% |
| 6 M | 1,87% |
| lfd. Jahr | 3,15% |
| 1 Jahr | 3,34% |
| 3 Jahre | 10,90% |
| 5 Jahre | 3,15% |
| 10 Jahre | 3,34% |
| Entwicklung p.a. | 1,85% |
| Wertentwicklung seit Auflage | 63,80% |
Der Fonds zielt darauf ab, die Rendite durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen zu maximieren. Der Fonds legt mindestens 80% seines Gesamtvermögens in festverzinslichen Wertpapieren an. Mindestens 70% des Gesamtvermögens des Fonds werden in festverzinslichen Wertpapieren angelegt, die auf Euro lauten und eine Duration von weniger als fünf Jahren aufweisen. Die durchschnittliche Duration beträgt höchstens drei Jahre.
Die fünf größten Wertpapierbestände in diesem Fonds
| FRANCE (REPUBLIC OF) 2.4 09/24/2028 | 2,65% |
| FRANCE (REPUBLIC OF) 2.75 02/25/2030 | 1,79% |
| FRANCE (REPUBLIC OF) 0.75 02/25/2028 | 1,60% |
| FRANCE (REPUBLIC OF) 2.5 09/24/2027 | 1,34% |
| COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.125 04/24/2027 | 1,28% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -1.3233 | -0.014800 |
| 11.2021 - 11.2022 | -5.6833 | -4.872000 |
| 11.2022 - 11.2023 | 2.4374 | 2.816200 |
| 11.2023 - 11.2024 | 4.7588 | 5.428600 |
| 11.2024 - 11.2025 | 3.3438 | 3.115100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,86% | 1,61% | 2,07% | 1,81% |
| Sharpe Ratio | 1,97 | 0,44 | -0,44 | -0,14 |
| Tracking Error | 0,41% | 0,84% | 0,81% | 0,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,43 | 1,34 | 1,13 | 1,06 |
| Treynor Ratio | 1,18 | 0,54 | -0,81 | -0,25 |
Die 10 größten Wertpapierbestände (15. 11. 2025)
| FRANCE (REPUBLIC OF) 2.4 09/24/2028 | 2,65% |
| FRANCE (REPUBLIC OF) 2.75 02/25/2030 | 1,79% |
| FRANCE (REPUBLIC OF) 0.75 02/25/2028 | 1,60% |
| FRANCE (REPUBLIC OF) 2.5 09/24/2027 | 1,34% |
| COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.125 04/24/2027 | 1,28% |
| KBC GROEP NV MTN RegS 4.375 11/23/2027 | 1,23% |
| MORGAN STANLEY 3.79 03/21/2030 | 1,10% |
| ARKEA HOME LOANS SFH SA RegS 3 03/30/2027 | 1,06% |
| IBERDROLA INTERNATIONAL BV RegS 1.874 12/31/2079 | 1,05% |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS 3.375 07/16/2030 | 1,03% |
Länderverteilung (15. 11. 2025)
| Euroland | 100,00% |
Branchenverteilung (15. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 11. 2025)
| Unternehmensanleihen | 48,69% |
| Staatsanleihen | 25,68% |
| Pfandbriefe | 24,76% |
| Geldmarkt/Kasse | 0,87% |
Währungsverteilung (15. 11. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8956KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 123KB
Jahresbericht (2024)
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, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Georgie Merson Herr Johan Sjogren Frau Giulia Artolli |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.01.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.886,08 Mio. EUR |