Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HGV1
ISIN: IE00B0M62X26
Rentenfonds inflationsgeschützt, Euroland
Aktueller Preis (10. 10. 2024)
229,77 €
-0,23 € / -0,10%
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 | 992,59€ |
2021 | 1.064,43€ |
2022 | 960,22€ |
2023 | 953,44€ |
2024 | 1.024,55€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,63% |
3 M | 1,64% |
6 M | 1,57% |
lfd. Jahr | 0,59% |
1 Jahr | 7,46% |
3 Jahre | -2,69% |
5 Jahre | 3,58% |
10 Jahre | 16,02% |
Entwicklung p.a. | 2,07% |
Wertentwicklung seit Auflage | 47,34% |
Der Fonds bildet die Wertentwicklung des Bloomberg Barclays Euro Government Inflation Linked Bond Index ab. Der Referenzindex misst die Wertentwicklung der auf Euro lautenden inflationsgebundenen Staatsanleihen, die von Mitgliedstaaten der EWWU ausgegeben wurden und je nach der vom Indexanbieter angewandten Methode ein Mindestrating von Baa3/BBB- aufweisen. Der Fonds strebt an, soweit dies möglich und machbar ist, in den festverzinslichen Wertpapieren anzulegen, aus denen sich der Index zusammensetzt. Zur Erzielung einer dem Index ähnlichen Rendite setzt der Fonds Optimierungstechniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
FRANCE (REPUBLIC OF) | 43,90% |
ITALY (REPUBLIC OF) | 29,99% |
GERMANY (FEDERAL REPUBLIC OF) | 13,61% |
SPAIN (KINGDOM OF) | 12,42% |
Wertverlauf der letzten fünf Jahre
10.2019 - 10.2020 | -0.7408 | -0.542800 |
10.2020 - 10.2021 | 7.2374 | 6.493500 |
10.2021 - 10.2022 | -9.7905 | -9.915100 |
10.2022 - 10.2023 | -0.7058 | -1.173900 |
10.2023 - 10.2024 | 7.4584 | 6.908400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,59% | 8,32% | 7,49% | 6,07% |
Sharpe Ratio | 0,45 | -0,25 | 0,04 | 0,23 |
Tracking Error | 0,37% | 0,85% | 0,70% | 0,63% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,01 | 1,08 | 1,07 | 1,06 |
Treynor Ratio | 2,02 | -1,91 | 0,25 | 1,32 |
Die 10 größten Wertpapierbestände (10. 10. 2024)
FRANCE (REPUBLIC OF) | 43,90% |
ITALY (REPUBLIC OF) | 29,99% |
GERMANY (FEDERAL REPUBLIC OF) | 13,61% |
SPAIN (KINGDOM OF) | 12,42% |
Länderverteilung (10. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (10. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 10. 2024)
Staatsanleihen | 99,92% |
Geldmarkt/Kasse | 0,08% |
Währungsverteilung (10. 10. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2268KB
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, 132KB
Jahresbericht (2024)
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, 6233KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10319KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,25% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds inflationsgeschützt |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds inflationsgeschützt Euroland Euro |
Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 18.11.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.516,66 Mio. EUR |