Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BLBH
ISIN: AT0000664784
Rentenfonds Staatsanleihen mittlere Laufzeiten, Euroland
Aktueller Preis (18. 04. 2024)
91,21 €
/ k.A.
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 991,41€ |
| 2021 | 1.001,17€ |
| 2022 | 970,52€ |
| 2023 | 941,04€ |
| 2024 | 967,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,25% |
| 3 M | 0,55% |
| 6 M | 1,88% |
| lfd. Jahr | 0,32% |
| 1 Jahr | 2,78% |
| 3 Jahre | -3,38% |
| 5 Jahre | -3,29% |
| 10 Jahre | -0,31% |
| Entwicklung p.a. | 1,85% |
| Wertentwicklung seit Auflage | 48,39% |
Anlageziel sind langfristige Erträge. Für den Fonds werden mindestens 51%. des Fondsvermögens europäische Anleihen, Geldmarktinstrumente und sonstige verbriefte Schuldtitel und bis zu 49% des Fondsvermögens sonstige internationale Anleihen, Geldmarktinstrumente und sonstige verbriefte Schuldtitel erworben, wobei keine wirtschaftliche Spezialisierung erfolgt.
Die fünf größten Wertpapierbestände in diesem Fonds
| FRANCE (REPUBLIC OF) RegS | 6,76% |
| 0.000% FRANCE (GOVT OF) (FIXED) 02/2026 | 6,69% |
| 0.350% ITALY (REPUBLIC OF) (FIXED) 02/2025 | 6,07% |
| 2.750% SPAIN (KINGDOM OF) (FIXED) 10/2024 | 5,28% |
| 1.750% ITALY (REPUBLIC OF) (FIXED) 07/2024 | 4,73% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.8586 | 0.493600 |
| 04.2020 - 04.2021 | 0.9842 | 1.536400 |
| 04.2021 - 04.2022 | -3.0611 | -5.333900 |
| 04.2022 - 04.2023 | -3.0376 | -6.504200 |
| 04.2023 - 04.2024 | 2.7834 | 3.163700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,99% | 1,94% | 1,66% | 1,49% |
| Sharpe Ratio | -0,82 | -1,09 | -0,61 | -0,03 |
| Tracking Error | 2,84% | 2,96% | 2,38% | 1,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,25 | 0,38 | 0,40 | 0,44 |
| Treynor Ratio | -3,30 | -5,51 | -2,54 | -0,10 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| FRANCE (REPUBLIC OF) RegS | 6,76% |
| 0.000% FRANCE (GOVT OF) (FIXED) 02/2026 | 6,69% |
| 0.350% ITALY (REPUBLIC OF) (FIXED) 02/2025 | 6,07% |
| 2.750% SPAIN (KINGDOM OF) (FIXED) 10/2024 | 5,28% |
| 1.750% ITALY (REPUBLIC OF) (FIXED) 07/2024 | 4,73% |
| 0.000% BUONI POLIENNALI DEL TES (FIXED) 04/2026 | 4,47% |
| 0.000% BUNDESOBLIGATION (FIXED) 10/2025 | 4,20% |
| 0.000% BONOS Y OBLIG DEL ESTADO (FIXED) 01/2026 | 4,18% |
| 0.000% BUNDESOBLIGATION (FIXED) 04/2025 | 3,98% |
| 1.500% GERMANY (FEDERAL REPUBLIC OF) (FIXED) 05/2024 | 3,39% |
Länderverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
| Staatsanleihen | 75,41% |
| Geldmarkt/Kasse | 24,59% |
Währungsverteilung (18. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2570KB
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, 174KB
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, 742KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 149KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,30% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen mittlere Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen mittlere Laufzeiten Euroland Euro |
| Fondsmanager: | Team der Macquarie Investm. Management Austria KAG |
| Fondsgesellschaft: | Macquarie Investment Management Austria Kapitalanlage AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 7,25 Mio. EUR |