Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YCN0
ISIN: LU0456865749
Rentenfonds allgemein kurze Laufzeiten, Euroland
Aktueller Preis (31. 03. 2023)
12,28 $
-0,08 $ / -0,66%
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 | 1.018,44€ |
| 2020 | 1.019,28€ |
| 2021 | 1.057,84€ |
| 2022 | 1.032,69€ |
| 2023 | 1.029,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,41% |
| 3 M | -0,40% |
| 6 M | -7,90% |
| lfd. Jahr | -0,40% |
| 1 Jahr | 1,87% |
| 3 Jahre | 2,36% |
| 5 Jahre | 16,50% |
| 10 Jahre | 33,38% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 58,65% |
Der Fonds zielt auf maximalen Gesamtertrag ab. Der Fonds legt mindestens 80% seines Gesamtvermögens in erstklassige (Investment Grade) festverzinsliche übertragbare Wertpapiere an. Mindestens 70% des Gesamtvermögens werden in auf Euro lautende festverzinsliche übertragbare Wertpapiere angelegt, die eine Duration von weniger als fünf Jahren aufweisen. Die durchschnittliche Duration wird drei Jahre nicht übersteigen. Das Währungsrisiko wird flexibel gemanagt.
Die fünf größten Wertpapierbestände in diesem Fonds
| GERMANY (FEDERAL REPUBLIC OF) 2.2 12/12/2024 | 4,28% |
| FRANCE (REPUBLIC OF) 0 02/25/2025 | 3,72% |
| FRANCE (REPUBLIC OF) 1 11/25/2025 | 3,47% |
| GERMANY (FEDERAL REPUBLIC OF) 0 10/18/2024 | 3,37% |
| GERMANY (FEDERAL REPUBLIC OF) 0 04/11/2025 | 2,89% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 1.8441 | -0.378000 |
| 03.2019 - 03.2020 | 0.0823 | -2.588400 |
| 03.2020 - 03.2021 | 3.7829 | 3.345600 |
| 03.2021 - 03.2022 | -2.3772 | -2.339200 |
| 03.2022 - 03.2023 | -0.3247 | -2.612300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,28% | 7,44% | 6,47% | 7,13% |
| Sharpe Ratio | 0,34 | 0,06 | 0,54 | 0,49 |
| Tracking Error | 9,64% | 8,02% | 6,88% | 7,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,81 | -0,11 | -0,09 | 0,09 |
| Treynor Ratio | -3,52 | -4,31 | -40,05 | 37,83 |
Die 10 größten Wertpapierbestände (31. 03. 2023)
| GERMANY (FEDERAL REPUBLIC OF) 2.2 12/12/2024 | 4,28% |
| FRANCE (REPUBLIC OF) 0 02/25/2025 | 3,72% |
| FRANCE (REPUBLIC OF) 1 11/25/2025 | 3,47% |
| GERMANY (FEDERAL REPUBLIC OF) 0 10/18/2024 | 3,37% |
| GERMANY (FEDERAL REPUBLIC OF) 0 04/11/2025 | 2,89% |
| GERMANY (FEDERAL REPUBLIC OF) 0.5 02/15/2025 | 2,76% |
| GERMANY (FEDERAL REPUBLIC OF) 0.4 09/13/2024 | 1,78% |
| SPAIN (KINGDOM OF) 0 05/31/2025 | 1,34% |
| BANCO SANTANDER SA RegS 0.01 02/27/2025 | 1,25% |
| CAISSE CENTRALE CREDIT IMMOBILIER RegS 0 01/17/202 | 1,11% |
Länderverteilung (31. 03. 2023)
| Deutschland | 21,78% |
| Frankreich | 16,21% |
| Großbritannien | 10,83% |
| Kasse | 8,64% |
| Italien | 6,61% |
| Spanien | 4,51% |
| Niederlande | 3,92% |
| Kanada | 2,95% |
| Schweiz | 2,69% |
| USA | 2,34% |
Branchenverteilung (31. 03. 2023)
| Divers | 91,36% |
| Kasse | 8,64% |
Assetverteilung (31. 03. 2023)
| Renten | 91,36% |
| Geldmarkt/Kasse | 8,64% |
Währungsverteilung (31. 03. 2023)
| Euro | 99,73% |
| Norwegische Krone | 0,34% |
| Chinesischer Renminbi Yuan | 0,18% |
| Britisches Pfund Sterling | 0,09% |
| Südafrikanischer Rand | 0,03% |
| Mexikanischer Peso | 0,02% |
| Australischer Dollar | 0,02% |
| Japanischer Yen | 0,02% |
| Kanadische Dollar | 0,01% |
| Indische Rupie | 0,01% |
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, 4906KB
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, 122KB
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, 4688KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4881KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,89% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Michael Krautzberger |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 21.01.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.333,14 Mio. EUR |