Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LE76
ISIN: AT0000673199
Rentenfonds allgemein gemischte Laufzeiten, Osteuropa
Aktueller Preis (20. 06. 2025)
139,88 €
0,06 € / 0,05%
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
| 2021 | 983,34€ |
| 2022 | 690,96€ |
| 2023 | 732,19€ |
| 2024 | 760,27€ |
| 2025 | 790,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,37% |
| 3 M | 0,58% |
| 6 M | 1,60% |
| lfd. Jahr | 1,35% |
| 1 Jahr | 3,93% |
| 3 Jahre | 14,36% |
| 5 Jahre | -20,96% |
| 10 Jahre | -18,21% |
| Entwicklung p.a. | 2,06% |
| Wertentwicklung seit Auflage | 59,10% |
Als Anlageziel wird laufender Ertrag angestrebt. Der Fonds investiert überwiegend in Staatsanleihen der Region Ost-, Südosteuropa, den ehemaligen Sowjetstaaten und der Türkei. Neben Anleihen in Lokalwährung werden Emissionen in Hartwährung (EUR, USD in EUR gesichert) gehalten. Je nach Marktlage wird eine temporäre Sicherung der Lokalwährungen gegenüber dem Euro vorgenommen. In den Veranlagungsprozess sind ökologische und soziale Faktoren sowie Unternehmensführungsfaktoren integriert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | -1.6664 | -1.432100 |
| 06.2021 - 06.2022 | -29.7335 | -22.867700 |
| 06.2022 - 06.2023 | 5.968 | 12.541500 |
| 06.2023 - 06.2024 | 3.8343 | 4.436700 |
| 06.2024 - 06.2025 | 3.9305 | 3.240700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,56% | 8,31% | 9,01% | 7,61% |
| Sharpe Ratio | 0,18 | 0,03 | -0,66 | -0,37 |
| Tracking Error | 0,86% | 5,08% | 4,70% | 3,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,30 | 1,21 | 1,12 |
| Treynor Ratio | 0,65 | 0,21 | -4,91 | -2,48 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 06. 2025)
| Renten | 100,00% |
Währungsverteilung (20. 06. 2025)
| Euro | 33,01% |
| Polnischer Zloty | 24,14% |
| Tschechische Krone | 17,60% |
| Rumänischer Leu | 10,78% |
| Ungarische Forint | 8,02% |
| Neue Türkische Lira | 5,28% |
| US-Dollar | 1,18% |
| Divers | -0,01% |
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, 627KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 156KB
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, 903KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 593KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,72% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Osteuropa |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Osteuropa Hart- und Weichwährungen (Europa) |
| Fondsmanager: | Erste Asset Management GmbH |
| Fondsgesellschaft: | Erste Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.09.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 59,29 Mio. EUR |