Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ML9K
ISIN: AT0000A03951
Rentenfonds allgemein kurze Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 07. 2022)
92,01 €
0,15 € / 0,17%
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
| 2018 | 997,05€ |
| 2019 | 1.004,99€ |
| 2020 | 997,15€ |
| 2021 | 1.008,08€ |
| 2022 | 978,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,59% |
| 3 M | -1,50% |
| 6 M | -2,67% |
| lfd. Jahr | -2,68% |
| 1 Jahr | -2,92% |
| 3 Jahre | -2,62% |
| 5 Jahre | -2,13% |
| 10 Jahre | 2,75% |
| Entwicklung p.a. | 1,26% |
| Wertentwicklung seit Auflage | 21,61% |
Anlageziel ist eine Wertsteigerung nach ethisch-nachhaltigen Veranlagungskriterien. Hierzu investiert der Fonds vorwiegend in auf Euro lautende Geldmarktinstrumente, variabel verzinste Schuldverschreibungen von Kreditinstituten mit Sitz in Europa sowie fest verzinste Schuldverschreibungen von Kreditinstituten mit Sitz in Europa mit kurzer Restlaufzeit. Daneben können auf Euro lautende Anleihen mit Investment-Grade-Rating von Unternehmen mit Sitz in Europa ohne branchenmäßige Beschränkungen erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -0.2953 | -0.771200 |
| 07.2018 - 07.2019 | 0.7962 | 0.598700 |
| 07.2019 - 07.2020 | -0.7793 | -0.921500 |
| 07.2020 - 07.2021 | 1.0958 | 0.760800 |
| 07.2021 - 07.2022 | -2.9191 | -2.849700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,83% | 1,99% | 1,58% | 1,26% |
| Sharpe Ratio | -1,87 | 0,00 | 0,10 | 0,51 |
| Tracking Error | 0,38% | 0,37% | 0,36% | 0,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 1,03 | 1,02 | 0,99 |
| Treynor Ratio | -2,13 | 0,01 | 0,15 | 0,65 |
Die 10 größten Wertpapierbestände (06. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (06. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (06. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 07. 2022)
| Renten | 100,00% |
Währungsverteilung (06. 07. 2022)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 564KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 121KB
Jahresbericht (2022)
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, 1697KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 685KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 0,75% |
| Managementgebühr p.a. | 0,24% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,31% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Euro |
| Fondsmanager: | Herr Martin Cech |
| Fondsgesellschaft: | Erste Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.11.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 394,34 Mio. EUR |