Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BLBK
ISIN: AT0000727383
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (13. 04. 2023)
164,74 €
-0,37 € / -0,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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
| 2019 | 1.022,37€ |
| 2020 | 1.056,29€ |
| 2021 | 1.082,77€ |
| 2022 | 993,68€ |
| 2023 | 891,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,04% |
| 3 M | -1,37% |
| 6 M | 0,93% |
| lfd. Jahr | 0,89% |
| 1 Jahr | -10,29% |
| 3 Jahre | -15,61% |
| 5 Jahre | -11,08% |
| 10 Jahre | 6,71% |
| Entwicklung p.a. | 3,29% |
| Wertentwicklung seit Auflage | 106,84% |
Der Fonds strebt als Anlageziel Kapitalzuwachs und laufende Rendite an. Hierzu investiert der Fonds schwerpunktmäßig in internationale, insbesondere amerikanische Anleihen. Bei der Auswahl der Anlagewerte stehen die Aspekte Sicherheit und Ertrag im Vordergrund der Überlegungen des Fondsmanagements. Der Fonds wird aktiv gemanagt.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0.500% FRANCE (REPUBLIC OF) (FIXED) 05/2025 | 4,94% |
| 0.950% ITALY (REPUBLIC OF) (FIXED) 09/2027 | 3,90% |
| 0.000% FRANCE (GOVT OF) (FIXED) 03/2024 | 3,75% |
| 0.250% GERMANY (FEDERAL REPUBLIC OF) (FIXED) 02/2027 | 3,71% |
| 0.000% FRANCE (GOVT OF) (FIXED) 11/2031 | 3,57% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 2.2371 | 1.668300 |
| 04.2019 - 04.2020 | 3.3177 | 2.449700 |
| 04.2020 - 04.2021 | 2.5068 | 2.108100 |
| 04.2021 - 04.2022 | -8.2281 | -7.822200 |
| 04.2022 - 04.2023 | -10.2918 | -9.863700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,21% | 6,83% | 6,03% | 5,25% |
| Sharpe Ratio | -1,22 | -0,85 | -0,35 | 0,18 |
| Tracking Error | 2,43% | 1,72% | 1,55% | 1,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,02 | 1,04 | 1,07 |
| Treynor Ratio | -12,62 | -5,69 | -2,04 | 0,87 |
Die 10 größten Wertpapierbestände (13. 04. 2023)
| 0.500% FRANCE (REPUBLIC OF) (FIXED) 05/2025 | 4,94% |
| 0.950% ITALY (REPUBLIC OF) (FIXED) 09/2027 | 3,90% |
| 0.000% FRANCE (GOVT OF) (FIXED) 03/2024 | 3,75% |
| 0.250% GERMANY (FEDERAL REPUBLIC OF) (FIXED) 02/2027 | 3,71% |
| 0.000% FRANCE (GOVT OF) (FIXED) 11/2031 | 3,57% |
| 0.000% BUNDESOBLIGATION (FIXED) 10/2024 | 3,30% |
| 1.750% ITALY (REPUBLIC OF) (FIXED) 07/2024 | 3,17% |
| 3.000% ITALY (REPUBLIC OF) (FIXED) 08/2029 | 2,80% |
| 0.750% FRANCE (REPUBLIC OF) (FIXED) 05/2028 | 2,76% |
| 2.100% ITALY (REPUBLIC OF) (FIXED) 07/2026 | 2,68% |
Länderverteilung (13. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (13. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 04. 2023)
| Renten | 98,03% |
| Geldmarkt/Kasse | 1,97% |
Währungsverteilung (13. 04. 2023)
| Euro | 100,00% |
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, 2618KB
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, 91KB
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, 266KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 98KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,27% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Team der Macquarie Investm. Management Austria KAG |
| Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.10.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 11,70 Mio. EUR |