Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RL83
ISIN: IE00B4WXJJ64
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (30. 03. 2023)
108,38 €
-0,60 € / -0,55%
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
| 2019 | 1.021,30€ |
| 2020 | 1.071,36€ |
| 2021 | 1.095,03€ |
| 2022 | 1.019,26€ |
| 2023 | 899,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,45% |
| 3 M | 2,05% |
| 6 M | 0,37% |
| lfd. Jahr | 2,47% |
| 1 Jahr | -11,72% |
| 3 Jahre | -16,40% |
| 5 Jahre | -10,28% |
| 10 Jahre | 9,08% |
| Entwicklung p.a. | 1,98% |
| Wertentwicklung seit Auflage | 31,45% |
Der Fonds strebt eine Kombination aus Kapitalwachstum und Erträgen an, welche die Rendite des Bloomberg Barclays Euro Treasury Bond Index widerspiegelt. Der Fonds investiert in festverzinsliche Wertpapiere (z.B. Anleihen), aus denen sich der Index zusammensetzt und die seinen Anforderungen an das Kredit-Rating entsprechen. Der Index misst die Wertentwicklung von auf Euro lautenden Anleihen, die von Mitgliedstaaten der Wirtschafts- und Währungsunion der EU ausgegeben wurden oder garantiert werden. Zur Erzielung einer seinem Index ähnlichen Rendite setzt der Fonds Optimierungstechniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| FRANCE (REPUBLIC OF) RegS | 0,93% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 2.1299 | 1.877400 |
| 03.2019 - 03.2020 | 4.9016 | 3.413100 |
| 03.2020 - 03.2021 | 2.2093 | 2.113500 |
| 03.2021 - 03.2022 | -6.9191 | -6.794600 |
| 03.2022 - 03.2023 | -11.7191 | -10.827400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,46% | 7,04% | 6,24% | 5,34% |
| Sharpe Ratio | -1,59 | -0,99 | -0,34 | 0,16 |
| Tracking Error | 1,09% | 0,77% | 0,75% | 0,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,10 | 1,12 | 1,13 |
| Treynor Ratio | -15,13 | -6,32 | -1,88 | 0,77 |
Die 10 größten Wertpapierbestände (30. 03. 2023)
| FRANCE (REPUBLIC OF) RegS | 0,93% |
Länderverteilung (30. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (30. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 03. 2023)
| Renten | 100,00% |
Währungsverteilung (30. 03. 2023)
| 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, 4970KB
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 (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, 20372KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10108KB
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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 | 0,20% |
| TER (Gesamtkostenquote KIID) | 0,09% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte 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: | 3.900,31 Mio. EUR |