Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D8X6
ISIN: LU0212175227
Rentenfonds allgemein kurze Laufzeiten, Euroland
Aktueller Preis (23. 04. 2024)
121,68 €
0,03 € / 0,03%
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 | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 995,71€ |
| 2019 | 985,20€ |
| 2020 | 988,03€ |
| 2021 | 989,57€ |
| 2022 | 983,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,16% |
| 3 M | -0,38% |
| 6 M | -0,53% |
| lfd. Jahr | -0,10% |
| 1 Jahr | -0,60% |
| 3 Jahre | -0,14% |
| 5 Jahre | -1,58% |
| 10 Jahre | 3,26% |
| Entwicklung p.a. | 1,17% |
| Wertentwicklung seit Auflage | 21,68% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte. Der Fonds investiert in auf Euro lautende Staats- und/oder Unternehmensanleihen und andere Schuldinstrumente. Die durchschnittliche Laufzeit beträgt maximal 3 Jahre. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| GERMANY (FEDERAL REPUBLIC OF) 0.10 PCT | 4,75% |
| ITALY (REPUBLIC OF) 0.10 PCT 15-MAY-2023 | 3,32% |
| BNPP INVEST 3M SUST I C | 2,11% |
| UNIONE DI BANCHE ITALIANE SPA 0.75 PCT | 2,05% |
| FRANCE (REPUBLIC OF) 2.10 PCT 25-JUL-2023 | 1,74% |
Wertverlauf der letzten fünf Jahre
| 01.2017 - 01.2018 | -0.4287 | 0.154700 |
| 01.2018 - 01.2019 | -1.0556 | -1.026000 |
| 01.2019 - 01.2020 | 0.2872 | 0.995400 |
| 01.2020 - 01.2021 | 0.1555 | 0.137100 |
| 01.2021 - 01.2022 | -0.5964 | -0.739700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,60% | 2,33% | 1,83% | 1,48% |
| Sharpe Ratio | 0,12 | 0,20 | 0,05 | 0,43 |
| Tracking Error | 0,36% | 0,66% | 0,54% | 0,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,17 | 1,16 | 1,16 |
| Treynor Ratio | 0,06 | 0,40 | 0,09 | 0,55 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| GERMANY (FEDERAL REPUBLIC OF) 0.10 PCT | 4,75% |
| ITALY (REPUBLIC OF) 0.10 PCT 15-MAY-2023 | 3,32% |
| BNPP INVEST 3M SUST I C | 2,11% |
| UNIONE DI BANCHE ITALIANE SPA 0.75 PCT | 2,05% |
| FRANCE (REPUBLIC OF) 2.10 PCT 25-JUL-2023 | 1,74% |
| ROLLS-ROYCE PLC 0.88 PCT 09-MAY-2024 | 1,72% |
| CREDIT AGRICOLE SA 2.70 PCT 15-JUL-2025 | 1,64% |
| FORD MOTOR CREDIT COMPANY LLC 1.51 PCT | 1,56% |
| HAMMERSON PLC 1.75 PCT 15-MAR-2023 | 1,56% |
Länderverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| Renten | 98,35% |
| Geldmarkt/Kasse | 1,65% |
Währungsverteilung (23. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6091KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 349KB
Jahresbericht (2020)
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, 11831KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14195KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | 0,13% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,83% |
| 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 Li Tao |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.03.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 196,62 Mio. EUR |