Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HGT7
ISIN: AT0000779764
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (25. 04. 2024)
98,60 €
-0,28 € / -0,29%
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 | |||
 | 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 | 1.021,32€ |
| 2021 | 1.049,95€ |
| 2022 | 1.006,08€ |
| 2023 | 928,89€ |
| 2024 | 962,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,41% |
| 3 M | 0,62% |
| 6 M | 3,51% |
| lfd. Jahr | -1,57% |
| 1 Jahr | 3,60% |
| 3 Jahre | -8,35% |
| 5 Jahre | -4,43% |
| 10 Jahre | 7,75% |
| Entwicklung p.a. | 3,14% |
| Wertentwicklung seit Auflage | 115,09% |
Der Fonds strebt als Anlageziel hohe, regelmäßige Erträge an. Er investiert auf Einzeltitelbasis ausschließlich in Wertpapiere und/oder Geldmarktinstrumente, deren Emittenten auf Basis von ESG-Kriterien als nachhaltig eingestuft wurden. Dabei veranlagt der Fonds zumindest 51% des Vermögens in EUR denominierte Anleihen und zumindest 80% in EUR denominierte Anleihen und/oder Geldmarktinstrumente, die jeweils von einem Mitgliedsstaat der Europäischen Union begeben werden und deren Rating mindestens Investmentgrande beträgt.
Die fünf größten Wertpapierbestände in diesem Fonds
| European Investment Bank EO-Med.-Term Nts 2005(37)Intl | 3,81% |
| International Bank Rec. Dev. EO-Medium-Term Notes 2023(33) | 3,45% |
| Spanien EO-Obligaciones 2017(27) | 3,32% |
| Cais. dAmort.de la Dette Soc. EO-Medium-Term Notes 2020(26) | 3,26% |
| European Investment Bank EO-Medium-Term Notes 2017(27) | 3,25% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 2.1323 | 0.376900 |
| 04.2020 - 04.2021 | 2.8031 | 3.841700 |
| 04.2021 - 04.2022 | -4.1788 | -8.044500 |
| 04.2022 - 04.2023 | -7.6719 | -7.798400 |
| 04.2023 - 04.2024 | 3.5957 | 4.107800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,59% | 4,28% | 4,05% | 4,02% |
| Sharpe Ratio | 0,05 | -0,87 | -0,28 | 0,21 |
| Tracking Error | 2,57% | 3,30% | 2,87% | 2,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,60 | 0,64 | 0,79 |
| Treynor Ratio | 0,29 | -6,20 | -1,79 | 1,04 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| European Investment Bank EO-Med.-Term Nts 2005(37)Intl | 3,81% |
| International Bank Rec. Dev. EO-Medium-Term Notes 2023(33) | 3,45% |
| Spanien EO-Obligaciones 2017(27) | 3,32% |
| Cais. dAmort.de la Dette Soc. EO-Medium-Term Notes 2020(26) | 3,26% |
| European Investment Bank EO-Medium-Term Notes 2017(27) | 3,25% |
| Cais. dAmort.de la Dette Soc. EO-Medium-Term Notes 2021(26) | 3,19% |
| European Investment Bank EO-Medium-Term Notes 2014(45) | 2,69% |
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 (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1677KB
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, 273KB
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, 729KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 206KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 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 22 k.A. |
| Managementgebühr p.a. | 0,50% |
| 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) | 0,64% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Raiffeisen KAG Team Herr Harald Besser |
| Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.07.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 87,04 Mio. EUR |