Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RL82
ISIN: IE00B4WXJH41
Rentenfonds Staatsanleihen lange Laufzeiten, Euroland
Aktueller Preis (18. 04. 2024)
149,65 €
-0,62 € / -0,42%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.068,07€ |
| 2021 | 1.115,97€ |
| 2022 | 985,22€ |
| 2023 | 850,79€ |
| 2024 | 892,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,90% |
| 3 M | -0,73% |
| 6 M | 7,57% |
| lfd. Jahr | -2,35% |
| 1 Jahr | 4,85% |
| 3 Jahre | -20,18% |
| 5 Jahre | -10,92% |
| 10 Jahre | 13,97% |
| Entwicklung p.a. | 3,31% |
| Wertentwicklung seit Auflage | 62,96% |
Der Fonds strebt die Erzielung einer Rendite an, welche die Rendite des Bloomberg Euro Government Bond 10-15 yr Term Index widerspiegelt. Der Index misst die Wertentwicklung von auf Euro lautenden Staatsanleihen, die kürzlich von Mitgliedstaaten der Wirtschafts- und Währungsunion der Europäischen Union oder internationalen Einrichtungen der öffentlichen Hand ausgegeben oder garantiert wurden und die einen ausstehenden Mindestbetrag von 2 Milliarden EUR haben. Diese haben eine Laufzeit von 1015 Jahren.
Die fünf größten Wertpapierbestände in diesem Fonds
| ITALY (REPUBLIC OF) | 31,29% |
| FRANCE (REPUBLIC OF) | 28,78% |
| GERMANY (FEDERAL REPUBLIC OF) | 22,57% |
| SPAIN (KINGDOM OF) | 12,37% |
| NETHERLANDS (KINGDOM OF) | 5,23% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 6.807 | 9.262700 |
| 04.2020 - 04.2021 | 4.4849 | 1.983500 |
| 04.2021 - 04.2022 | -11.7161 | -13.153400 |
| 04.2022 - 04.2023 | -13.6452 | -17.884000 |
| 04.2023 - 04.2024 | 4.8469 | 3.954900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,88% | 11,19% | 9,66% | 8,23% |
| Sharpe Ratio | 0,23 | -0,69 | -0,24 | 0,20 |
| Tracking Error | 2,49% | 2,97% | 2,83% | 2,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,81 | 0,80 | 0,80 |
| Treynor Ratio | 2,55 | -9,61 | -2,88 | 2,01 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| ITALY (REPUBLIC OF) | 31,29% |
| FRANCE (REPUBLIC OF) | 28,78% |
| GERMANY (FEDERAL REPUBLIC OF) | 22,57% |
| SPAIN (KINGDOM OF) | 12,37% |
| NETHERLANDS (KINGDOM OF) | 5,23% |
Länderverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
| Renten | 100,24% |
| Geldmarkt/Kasse | -0,24% |
Währungsverteilung (18. 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, 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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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: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen lange Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen lange Laufzeiten Euroland Euro |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.04.2009 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 76,25 Mio. EUR |