Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BLBK
ISIN: AT0000727383
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (25. 04. 2024)
168,46 €
-0,65 € / -0,39%
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 | |||||
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 | 1.034,43€ |
2021 | 1.066,14€ |
2022 | 967,08€ |
2023 | 871,00€ |
2024 | 899,01€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,60% |
3 M | -0,64% |
6 M | 4,56% |
lfd. Jahr | -2,94% |
1 Jahr | 3,22% |
3 Jahre | -15,68% |
5 Jahre | -10,87% |
10 Jahre | 3,94% |
Entwicklung p.a. | 3,24% |
Wertentwicklung seit Auflage | 111,51% |
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
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 3.4425 | 2.540800 |
04.2020 - 04.2021 | 3.0664 | 2.501400 |
04.2021 - 04.2022 | -9.2915 | -8.973200 |
04.2022 - 04.2023 | -9.9357 | -9.261400 |
04.2023 - 04.2024 | 3.2167 | 3.451300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,73% | 7,60% | 6,57% | 5,47% |
Sharpe Ratio | 0,09 | -0,79 | -0,35 | 0,11 |
Tracking Error | 1,94% | 1,92% | 1,67% | 1,35% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,18 | 1,04 | 1,05 | 1,07 |
Treynor Ratio | 0,52 | -5,78 | -2,19 | 0,55 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
Renten | 100,00% |
Währungsverteilung (25. 04. 2024)
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) (2023)
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, 64KB
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, 304KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 257KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | 0,15% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 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: | k.A. |