Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HM86
ISIN: LU0117157882
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (25. 04. 2024)
724,10 €
-0,05 € / -0,01%
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
| 2016 | 1.055,37€ |
| 2017 | 1.041,61€ |
| 2018 | 1.026,66€ |
| 2019 | 1.103,22€ |
| 2020 | 1.087,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,21% |
| 3 M | 1,36% |
| 6 M | -0,78% |
| lfd. Jahr | 1,07% |
| 1 Jahr | -1,39% |
| 3 Jahre | 4,52% |
| 5 Jahre | 8,87% |
| 10 Jahre | 45,07% |
| Entwicklung p.a. | 4,49% |
| Wertentwicklung seit Auflage | 140,02% |
Der Fonds legt vor allem in auf Euro lautenden Anleihen europäischer staatlicher Körperschaften an. Die Laufzeiten liegen zwischen 6 und 8 Jahren, sodass die Restlaufzeit immer ungefähr 7 Jahre beträgt. Der Ertrag des Fonds wird auf diese Weise dem mittleren Ertrag der Siebenjahresanleihen entsprechen.
Die fünf größten Wertpapierbestände in diesem Fonds
| FRANCE O.A.T. FRTR 1 05/25/27 25/05/2027 | 11,01% |
| SPANISH GOVT SPGB 1.45 10/31/27 31/10/2027 | 9,79% |
| FRANCE O.A.T. FRTR 2 3/4 10/25/27 25/10/2027 | 8,79% |
| SPANISH GOVT SPGB 1.3 10/31/26 31/10/2026 | 8,03% |
| BTPS BTPS 0.85 01/15/27 15/01/2027 | 7,93% |
Wertverlauf der letzten fünf Jahre
| 09.2015 - 09.2016 | 5.5372 | 5.292200 |
| 09.2016 - 09.2017 | -1.3042 | -1.788000 |
| 09.2017 - 09.2018 | -1.4346 | -0.836500 |
| 09.2018 - 09.2019 | 7.4565 | 6.697000 |
| 09.2019 - 09.2020 | -1.3906 | -0.717100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,04% | 3,20% | 3,16% | 3,85% |
| Sharpe Ratio | -0,24 | 0,63 | 0,71 | 0,96 |
| Tracking Error | 3,01% | 1,87% | 1,60% | 1,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 0,83 | 0,93 | 1,08 |
| Treynor Ratio | -1,43 | 2,42 | 2,41 | 3,44 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| FRANCE O.A.T. FRTR 1 05/25/27 25/05/2027 | 11,01% |
| SPANISH GOVT SPGB 1.45 10/31/27 31/10/2027 | 9,79% |
| FRANCE O.A.T. FRTR 2 3/4 10/25/27 25/10/2027 | 8,79% |
| SPANISH GOVT SPGB 1.3 10/31/26 31/10/2026 | 8,03% |
| BTPS BTPS 0.85 01/15/27 15/01/2027 | 7,93% |
| FRANCE O.A.T. FRTR 0 1/2 05/25/26 25/05/2026 | 6,38% |
| DEUTSCHLAND REP DBR 0 08/15/26 15/08/2026 | 6,31% |
| BELGIAN 0341 BGB 0.8 06/22/27 22/06/2027 | 5,82% |
| BTPS BTPS 2.05 08/01/27 01/08/2027 | 5,36% |
| DEUTSCHLAND REP DBR 0 1/2 02/15/28 15/02/2028 | 5,30% |
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)
| Staatsanleihen | 103,99% |
| Geldmarkt/Kasse | -3,99% |
Währungsverteilung (25. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 723KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 125KB
Jahresbericht (2019)
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, 1836KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1183KB
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Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,70% |
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| 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. |
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| 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) | 0,88% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | Herr Michael Wenselaers |
| Fondsgesellschaft: | KBC Renta |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.10.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1,31 Mio. EUR |