Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RGEL
ISIN: IE00B3FH7618
Geldmarktfonds Staatsanleihen, Euroland
Aktueller Preis (19. 04. 2024)
99,05 €
0,01 € / 0,01%
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 | 993,16€ |
| 2021 | 988,03€ |
| 2022 | 979,88€ |
| 2023 | 978,53€ |
| 2024 | 1.009,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,32% |
| 3 M | 0,85% |
| 6 M | 1,77% |
| lfd. Jahr | 0,91% |
| 1 Jahr | 3,16% |
| 3 Jahre | 2,17% |
| 5 Jahre | 0,95% |
| 10 Jahre | -1,11% |
| Entwicklung p.a. | 0,21% |
| Wertentwicklung seit Auflage | 3,18% |
Anlageziel des Fonds ist es, für die Anleger eine Gesamtrendite aus Kapitalwert und Rendite zu erreichen, die der Rendite des Barclays Capital Euro Short Treasury (0-12 Months) Bond Index entspricht. Um das Ziel zu erreichen, verfolgt der Fonds die Anlagestrategie, in ein Portfolio von Rentenpapieren zu investieren, das sich aus den Wertpapieren zusammensetzt, die Barclays Capital Euro Short Treasury (0-12 Months) Bond Index, den Referenzindex des Fonds, bilden.
Die fünf größten Wertpapierbestände in diesem Fonds
| FRANCE (REPUBLIC OF) RegS | 8,19% |
| SPAIN (KINGDOM OF) | 5,89% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 5,65% |
| ITALY (REPUBLIC OF) | 4,84% |
| ITALY (REPUBLIC OF) RegS | 4,63% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.6838 | -0.909800 |
| 04.2020 - 04.2021 | -0.5167 | 0.078200 |
| 04.2021 - 04.2022 | -0.8249 | -0.747800 |
| 04.2022 - 04.2023 | -0.1373 | -0.208800 |
| 04.2023 - 04.2024 | 3.1582 | 3.149400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,26% | 0,60% | 0,50% | 0,37% |
| Sharpe Ratio | -1,76 | -0,46 | -0,34 | -0,41 |
| Tracking Error | 0,17% | 0,21% | 0,24% | 0,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,62 | 0,84 | 0,78 | 0,76 |
| Treynor Ratio | -0,75 | -0,32 | -0,22 | -0,20 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| FRANCE (REPUBLIC OF) RegS | 8,19% |
| SPAIN (KINGDOM OF) | 5,89% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 5,65% |
| ITALY (REPUBLIC OF) | 4,84% |
| ITALY (REPUBLIC OF) RegS | 4,63% |
Länderverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (19. 04. 2024)
| Euro | 100,00% |
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) (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, 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, 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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,15% |
| TER (Gesamtkostenquote KIID) | 0,15% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Geldmarktfonds |
| Anlageschwerpunkt: | Geldmarktfonds Staatsanleihen |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Geldmarktfonds Staatsanleihen Euroland Euro |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.03.2009 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 684,53 Mio. EUR |