Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RB0N
ISIN: LU0396185083
Rentenfonds allgemein mittlere Laufzeiten, Euroland
Aktueller Preis (25. 03. 2025)
138,65 €
0,14 € / 0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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 | 1.034,09€ |
| 2022 | 995,41€ |
| 2023 | 917,63€ |
| 2024 | 964,75€ |
| 2025 | 995,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,17% |
| 3 M | -1,08% |
| 6 M | 0,04% |
| lfd. Jahr | -0,74% |
| 1 Jahr | 3,17% |
| 3 Jahre | -0,01% |
| 5 Jahre | -0,74% |
| 10 Jahre | 4,54% |
| Entwicklung p.a. | 2,06% |
| Wertentwicklung seit Auflage | 38,65% |
Ziel des Fonds ist das Übertreffen seiner Benchmark. Er investiert mindestens 70% seines Vermögens in auf Euro lautende Schuldtitel wie Staatsanleihen, Anleihen von staatlichen Stellen, Kommunen und supranationale Einrichtungen sowie Unternehmensanleihen mit Investment-Grande-Rating.
Die fünf größten Wertpapierbestände in diesem Fonds
| EURO CURRENCY | 8,08% |
| SPANISH GOVT 3.45% 24-31/10/2034 | 2,65% |
| PORTUGUESE OTS 1.65% 22-16/07/2032 | 2,06% |
| SPANISH GOVT 0% 21-31/01/2028 | 1,59% |
| ITALY BTPS 3.85% 22-15/12/2029 | 1,53% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 3.4092 | 1.900500 |
| 03.2021 - 03.2022 | -3.7404 | -3.549400 |
| 03.2022 - 03.2023 | -7.8141 | -6.343800 |
| 03.2023 - 03.2024 | 5.1344 | 3.290400 |
| 03.2024 - 03.2025 | 3.1737 | 3.188800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,25% | 6,66% | 5,38% | 4,16% |
| Sharpe Ratio | 0,57 | -0,31 | -0,26 | 0,05 |
| Tracking Error | 1,69% | 3,11% | 2,54% | 2,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,52 | 1,46 | 1,41 | 1,40 |
| Treynor Ratio | 1,59 | -1,43 | -0,98 | 0,14 |
Die 10 größten Wertpapierbestände (25. 03. 2025)
| EURO CURRENCY | 8,08% |
| SPANISH GOVT 3.45% 24-31/10/2034 | 2,65% |
| PORTUGUESE OTS 1.65% 22-16/07/2032 | 2,06% |
| SPANISH GOVT 0% 21-31/01/2028 | 1,59% |
| ITALY BTPS 3.85% 22-15/12/2029 | 1,53% |
| SPANISH GOVT 3.55% 23-31/10/2033 | 1,53% |
| ITALY BTPS 3.7% 23-15/06/2030 | 1,52% |
| BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/30 3 | 1,51% |
| ITALY BTPS 3.5% 24-15/02/2031 | 1,25% |
Länderverteilung (25. 03. 2025)
| Italien | 23,08% |
| Spanien | 14,06% |
| Frankreich | 10,85% |
| Euroland | 10,78% |
| Niederlande | 7,77% |
| Großbritannien | 5,21% |
| USA | 4,45% |
| Portugal | 4,16% |
| Griechenland | 3,49% |
| Belgien | 3,09% |
Branchenverteilung (25. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 03. 2025)
| Unternehmensanleihen | 48,13% |
| Staatsanleihen | 42,18% |
| Geldmarkt/Kasse | 8,68% |
| Renten | 0,98% |
| Aktien | 0,18% |
| gemischt | -0,02% |
| Optionsscheine/Futures | -0,13% |
Währungsverteilung (25. 03. 2025)
| Euro | 95,98% |
| US-Dollar | 3,00% |
| Divers | 1,02% |
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, 5010KB
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, 132KB
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, 3417KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4220KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,50% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein mittlere Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein mittlere Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Mauro Valle Herr Fabrizio Viola |
| Fondsgesellschaft: | Generali Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.03.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 409,59 Mio. EUR |