Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LGP6
ISIN: IE00B1FZS681
Rentenfonds Staatsanleihen mittlere Laufzeiten, Euroland
Aktueller Preis (26. 04. 2024)
159,56 €
-0,28 € / -0,17%
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 | 1.000,04€ |
| 2021 | 1.016,95€ |
| 2022 | 963,11€ |
| 2023 | 913,23€ |
| 2024 | 938,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,78% |
| 3 M | -0,57% |
| 6 M | 2,43% |
| lfd. Jahr | -1,54% |
| 1 Jahr | 2,82% |
| 3 Jahre | -7,64% |
| 5 Jahre | -6,28% |
| 10 Jahre | 1,31% |
| Entwicklung p.a. | 2,12% |
| Wertentwicklung seit Auflage | 44,05% |
Anlageziel des Fonds ist es, den Anlegern unter Berücksichtigung sowohl der Kapitalrendite als auch der Ertragsrendite eine Gesamtrendite zu bieten, welche die Rendite von Staatsanleihen aus EWU-Ländern widerspiegelt. Um dieses Anlageziel zu erreichen, verfolgt der Fonds die Anlagepolitik, in ein Portfolio festverzinslicher EWU-Staatsanleihen mit Investment-Grade-Rating zu investieren, das sich, soweit möglich und praktikabel, aus den Wertpapieren zusammensetzt, die den Barclays Euro Government Bond 5 year Term Index bilden.
Die fünf größten Wertpapierbestände in diesem Fonds
| FRANCE (REPUBLIC OF) RegS | 16,27% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 10,54% |
| GERMANY (FEDERAL REPUBLIC OF) | 9,01% |
| SPAIN (KINGDOM OF) | 7,30% |
| ITALY (REPUBLIC OF) RegS | 6,63% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.0035 | 0.112000 |
| 04.2020 - 04.2021 | 1.6911 | 1.752200 |
| 04.2021 - 04.2022 | -5.2936 | -5.979300 |
| 04.2022 - 04.2023 | -5.1797 | -6.216500 |
| 04.2023 - 04.2024 | 2.8202 | 3.325700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,43% | 4,08% | 3,31% | 2,60% |
| Sharpe Ratio | -0,18 | -0,82 | -0,44 | 0,08 |
| Tracking Error | 0,44% | 0,63% | 0,55% | 0,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,88 | 0,87 | 0,87 |
| Treynor Ratio | -0,66 | -3,81 | -1,68 | 0,24 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| FRANCE (REPUBLIC OF) RegS | 16,27% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 10,54% |
| GERMANY (FEDERAL REPUBLIC OF) | 9,01% |
| SPAIN (KINGDOM OF) | 7,30% |
| ITALY (REPUBLIC OF) RegS | 6,63% |
| ITALY (REPUBLIC OF) | 6,25% |
Länderverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
| Renten | 99,98% |
| Geldmarkt/Kasse | 0,02% |
Währungsverteilung (26. 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, 10982KB
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, 9482KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6162KB
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Bewertung
| 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. | 0,20% |
| 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) | 0,15% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen mittlere Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen mittlere Laufzeiten Euroland Euro |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.12.2006 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 2.440,37 Mio. EUR |