Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RPXX
ISIN: LU0430091412
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (17. 03. 2023)
92,64 €
0,41 € / 0,44%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 1.020,61€ |
| 2020 | 1.027,02€ |
| 2021 | 1.019,37€ |
| 2022 | 1.001,92€ |
| 2023 | 958,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,29% |
| 3 M | 0,71% |
| 6 M | -0,43% |
| lfd. Jahr | 1,62% |
| 1 Jahr | -4,36% |
| 3 Jahre | -6,70% |
| 5 Jahre | -4,24% |
| 10 Jahre | -1,06% |
| Entwicklung p.a. | 0,83% |
| Wertentwicklung seit Auflage | 12,07% |
Anlageziel des vermögensbildenden Anleihenfonds ist ein stetiger und attraktiver Ertrag. Der Fonds investiert in hochqualitative Anleihen der Laufzeiten von 1 bis 10 Jahren. Der Anlageschwerpunkt liegt auf öffentlichen Schuldnern der Eurozone, insbesondere auf Staatsanleihen, Anleihen der öffentlichen Hand und europäischen Pfandbriefen. Das Anlagemanagement basiert auf der Immunisierungsstrategie von Bantleon: Die vier Ertragsbausteine Laufzeitsteuerung, Zinskurvenmanagement, Schuldnerbewirtschaftung und Inflationskopplung werden einzeln bewirtschaftet und optimal kombiniert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 2.0612 | 0.857500 |
| 03.2019 - 03.2020 | 0.6274 | 0.928600 |
| 03.2020 - 03.2021 | -0.7448 | 3.833400 |
| 03.2021 - 03.2022 | -1.7112 | -5.445100 |
| 03.2022 - 03.2023 | -4.3629 | -9.842100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,12% | 2,63% | 2,43% | 2,08% |
| Sharpe Ratio | -1,71 | -1,13 | -0,39 | -0,06 |
| Tracking Error | 4,82% | 3,77% | 3,24% | 2,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,46 | 0,39 | 0,41 | 0,43 |
| Treynor Ratio | -15,42 | -7,56 | -2,34 | -0,29 |
Die 10 größten Wertpapierbestände (17. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 03. 2023)
| Deutschland | 44,76% |
| Frankreich | 18,17% |
| Niederlande | 9,26% |
| Italien | 9,06% |
| Spanien | 7,27% |
| Österreich | 4,60% |
| Belgien | 4,27% |
| Finnland | 1,67% |
| Irland | 0,94% |
Branchenverteilung (17. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 03. 2023)
| Staatsanleihen | 50,98% |
| Pfandbriefe | 46,77% |
| Renten | 2,25% |
Währungsverteilung (17. 03. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3306KB
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, 279KB
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, 2218KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3358KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,55% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Team der Bantleon Bank AG |
| Fondsgesellschaft: | BANTLEON Invest GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2009 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 148,22 Mio. EUR |