Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YCN0
ISIN: LU0456865749
Rentenfonds allgemein kurze Laufzeiten, Euroland
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 09. 2021)
12,60 $
/ k.A.
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
| 2017 | 1.021,65€ |
| 2018 | 1.038,96€ |
| 2019 | 1.070,13€ |
| 2020 | 1.088,31€ |
| 2021 | 1.090,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,42% |
| 3 M | 1,52% |
| 6 M | 1,38% |
| lfd. Jahr | 4,45% |
| 1 Jahr | 1,28% |
| 3 Jahre | 5,52% |
| 5 Jahre | 4,18% |
| 10 Jahre | 45,47% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 51,32% |
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
| SPAIN (KINGDOM OF) 0.35 07/30/2023 | 4,12% |
| KFW MTN RegS 0 06/30/2022 | 2,11% |
| ITALY (REPUBLIC OF) 2.1 09/15/2021 | 1,44% |
| EUROPEAN FINANCIAL STABILITY FACIL RegS 0 07/17/20 | 1,31% |
| EUROPEAN FINANCIAL STABILITY FACIL RegS 0 01/20/20 | 1,23% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 2.1645 | -0.039600 |
| 09.2017 - 09.2018 | 1.6949 | -0.811100 |
| 09.2018 - 09.2019 | 3 | 0.589000 |
| 09.2019 - 09.2020 | 1.699 | -0.451300 |
| 09.2020 - 09.2021 | 0.2387 | 0.407000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,00% | 6,34% | 6,27% | 7,74% |
| Sharpe Ratio | 0,29 | 0,27 | 0,16 | 0,57 |
| Tracking Error | 7,07% | 6,35% | 6,33% | 7,73% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -1,66 | 0,48 | 0,34 | 0,59 |
| Treynor Ratio | -1,21 | 3,49 | 2,89 | 7,47 |
Die 10 größten Wertpapierbestände (21. 09. 2021)
| SPAIN (KINGDOM OF) 0.35 07/30/2023 | 4,12% |
| KFW MTN RegS 0 06/30/2022 | 2,11% |
| ITALY (REPUBLIC OF) 2.1 09/15/2021 | 1,44% |
| EUROPEAN FINANCIAL STABILITY FACIL RegS 0 07/17/20 | 1,31% |
| EUROPEAN FINANCIAL STABILITY FACIL RegS 0 01/20/20 | 1,23% |
| KFW 0.625 07/04/2022 | 1,13% |
| ERSTE ABWICKLUNGSANSTALT MTN RegS 0 11/18/2022 | 1,09% |
| KFW MTN RegS 0.01 03/31/2025 | 1,07% |
| FRANCE (REPUBLIC OF) 2.25 05/25/2024 | 1,04% |
| BANCO SANTANDER SA RegS 0.01 02/27/2025 | 1,00% |
Länderverteilung (21. 09. 2021)
| Deutschland | 14,61% |
| Frankreich | 11,99% |
| Spanien | 11,08% |
| Großbritannien | 10,34% |
| Euroland | 7,40% |
| USA | 6,20% |
| Italien | 6,13% |
| Kasse | 5,10% |
| Niederlande | 3,24% |
| Portugal | 2,38% |
Branchenverteilung (21. 09. 2021)
| Divers | 94,90% |
| Kasse | 5,10% |
Assetverteilung (21. 09. 2021)
| Renten | 94,90% |
| Geldmarkt/Kasse | 5,10% |
Währungsverteilung (21. 09. 2021)
| Euro | 100,06% |
| Indische Rupie | 0,22% |
| Norwegische Krone | 0,19% |
| Indonesische Rupiah | 0,17% |
| Russischer Rubel | 0,13% |
| Südkoreanischer Won | 0,07% |
| Brasilianischer Real | 0,05% |
| Südafrikanischer Rand | 0,02% |
| Mexikanischer Peso | 0,02% |
| Divers | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1603KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 91KB
Jahresbericht (2020)
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, 5597KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5600KB
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| 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: | 8.327,82 Mio. EUR |