Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H078
ISIN: DE000A0H0785
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (24. 04. 2024)
106,93 €
-0,59 € / -0,55%
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 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
| 2020 | 1.016,16€ |
| 2021 | 1.052,13€ |
| 2022 | 951,64€ |
| 2023 | 868,65€ |
| 2024 | 900,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,38% |
| 3 M | -0,65% |
| 6 M | 4,37% |
| lfd. Jahr | -2,13% |
| 1 Jahr | 3,65% |
| 3 Jahre | -14,34% |
| 5 Jahre | -10,28% |
| 10 Jahre | 3,42% |
| Entwicklung p.a. | 2,36% |
| Wertentwicklung seit Auflage | 51,47% |
Primäres Ziel des Fonds ist eine möglichst exakte Nachbildung des Rentenindex iBoxx EUR Liquid Capped Sovereigns 1.5-10.5 (Preisindex). Der Index bildet das Segment der größten und liquidesten Staatsanleihen aus dem Euro-Raum unter Berücksichtigung von Kappungsgrenzen ab. Für den Index qualifizieren sich nur Staatsanleihen mit festem Kupon, welche in Euro denominiert sind. Das ausstehende Volumen der Anleihen muss mindestens EUR 4 Mrd. betragen. Es werden nur solche Anleihen ausgewählt, deren Alter 4 Jahre nicht überschreitet und deren Restlaufzeit zwischen 1,5 und 10,5 Jahre liegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| ITALY (REPUBLIC OF) | 20,09% |
| SPAIN (KINGDOM OF) | 19,97% |
| FRANCE (REPUBLIC OF) | 19,94% |
| GERMANY (FEDERAL REPUBLIC OF) | 19,91% |
| BELGIUM KINGDOM OF (GOVERNMENT) | 8,98% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 1.616 | 2.317200 |
| 04.2020 - 04.2021 | 3.5396 | 2.501400 |
| 04.2021 - 04.2022 | -9.551 | -8.973200 |
| 04.2022 - 04.2023 | -8.7209 | -9.521500 |
| 04.2023 - 04.2024 | 3.6535 | 3.669600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,38% | 7,32% | 6,12% | 4,87% |
| Sharpe Ratio | 0,08 | -0,77 | -0,36 | 0,10 |
| Tracking Error | 0,83% | 0,89% | 0,84% | 0,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,03 | 1,00 | 0,97 |
| Treynor Ratio | 0,43 | -5,48 | -2,20 | 0,52 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| ITALY (REPUBLIC OF) | 20,09% |
| SPAIN (KINGDOM OF) | 19,97% |
| FRANCE (REPUBLIC OF) | 19,94% |
| GERMANY (FEDERAL REPUBLIC OF) | 19,91% |
| BELGIUM KINGDOM OF (GOVERNMENT) | 8,98% |
| NETHERLANDS (KINGDOM OF) | 7,58% |
| AUSTRIA (REPUBLIC OF) | 3,47% |
Länderverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Staatsanleihen | 99,95% |
| Geldmarkt/Kasse | 0,05% |
Währungsverteilung (24. 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, 869KB
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, 131KB
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, 308KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 259KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr 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 26 k.A. |
| 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 | 0,16% |
| TER (Gesamtkostenquote KIID) | 0,15% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | BlackRock Asset Management Deutschland AG |
| Fondsgesellschaft: | BlackRock Asset Management Deutschland AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.07.2006 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 184,21 Mio. EUR |