Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q41Y
ISIN: IE00B3B8Q275
Rentenfonds Pfandbriefe, Europa
Aktueller Preis (24. 04. 2024)
138,22 €
0,00 € / 0,00%
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 eröffnen | ||||
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 | 1.006,44€ |
2021 | 1.017,75€ |
2022 | 937,79€ |
2023 | 872,93€ |
2024 | 906,73€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,46% |
3 M | 0,14% |
6 M | 3,77% |
lfd. Jahr | -0,85% |
1 Jahr | 3,87% |
3 Jahre | -10,59% |
5 Jahre | -9,00% |
10 Jahre | -0,53% |
Entwicklung p.a. | 2,13% |
Wertentwicklung seit Auflage | 39,32% |
Der Fonds strebt die Erzielung einer Rendite an, welche die Rendite des Markit iBoxx Euro Covered Index widerspiegelt. Soweit dies möglich und machbar ist, investiert der Fonds in die festverzinslichen Wertpapiere (z.B. Anleihen) anzulegen, aus denen sich der Index zusammensetzt und die seine Bonitätsanforderungen erfüllen. Der Index misst die Wertentwicklung von auf Euro lautenden Pfandbriefen, die spezifische aufsichtsrechtliche Anforderungen erfüllen oder nach diesen strukturiert sind, und der Index wird nach Marktkapitalisierung gewichtet.
Die fünf größten Wertpapierbestände in diesem Fonds
BPCE SFH | 4,37% |
Caisse Francaise de Financement Local | 3,81% |
Credit Agricole Home Loan SFH | 3,55% |
COMPAGNIE DE FINANCEMENT FONCIER SA | 3,08% |
DZ HYP AG | 2,63% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 0.6437 | -1.952400 |
04.2020 - 04.2021 | 1.1242 | 4.132000 |
04.2021 - 04.2022 | -7.8566 | -5.016800 |
04.2022 - 04.2023 | -6.9162 | -4.474000 |
04.2023 - 04.2024 | 3.8724 | 5.364500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,45% | 5,03% | 4,17% | 3,19% |
Sharpe Ratio | 0,14 | -0,87 | -0,50 | 0,00 |
Tracking Error | 1,37% | 2,05% | 2,07% | 1,48% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,61 | 1,38 | 1,04 | 1,04 |
Treynor Ratio | 0,29 | -3,19 | -2,01 | 0,01 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
BPCE SFH | 4,37% |
Caisse Francaise de Financement Local | 3,81% |
Credit Agricole Home Loan SFH | 3,55% |
COMPAGNIE DE FINANCEMENT FONCIER SA | 3,08% |
DZ HYP AG | 2,63% |
Societe Generale SFH | 2,39% |
Commerzbank AG | 2,27% |
Banco Santander SA | 2,20% |
Credit Mutuel Home Loan SFH SA | 2,20% |
Toronto-Dominion Bank/The | 2,13% |
Länderverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
Renten | 99,69% |
Geldmarkt/Kasse | 0,31% |
Währungsverteilung (24. 04. 2024)
Euro | 100,00% |
Kasse | 0,31% |
Divers | -0,31% |
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, 8370KB
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, 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, 11141KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9276KB
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Managementgebühr 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 26 k.A. |
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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 | 0,20% |
TER (Gesamtkostenquote KIID) | 0,20% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Pfandbriefe |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Pfandbriefe Europa Euro |
Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 01.08.2008 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 1.295,33 Mio. EUR |