Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YGNS
ISIN: AT0000A0G272
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (07. 11. 2025)
80,99 €
-0,27 € / -0,33%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 988,12€ |
| 2022 | 951,01€ |
| 2023 | 1.010,37€ |
| 2024 | 1.029,31€ |
| 2025 | 1.061,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,80% |
| 3 M | 2,99% |
| 6 M | 4,02% |
| lfd. Jahr | 2,59% |
| 1 Jahr | 3,18% |
| 3 Jahre | 11,67% |
| 5 Jahre | 5,59% |
| 10 Jahre | 6,04% |
| Entwicklung p.a. | 1,33% |
| Wertentwicklung seit Auflage | 23,14% |
Anlageziel ist insbesondere ein moderates Kapitalwachstum. Der Fonds investiert ausschließlich in Wertpapiere und/oder Geldmarktinstrumente, deren Emittenten auf Basis von ESG-Kriterien als nachhaltig eingestuft wurden. Zumindest 51% des Fondsvermögens werden in Form von direkt erworbenen Einzeltiteln in auf lokale Währung lautende Emerging-Markets Anleihen/Geldmarktinstrumente und/oder in auf lokale Währung eines Emerging-Markets lautende Anleihen/Geldmarktinstrumente supranationaler Emittenten veranlagt. Emittenten können u.a. Staaten, supranationale Emittenten und/oder Unternehmen sein.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -1.1884 | 1.690400 |
| 11.2021 - 11.2022 | -3.7555 | -5.110900 |
| 11.2022 - 11.2023 | 6.2418 | 4.235000 |
| 11.2023 - 11.2024 | 1.8746 | 5.856400 |
| 11.2024 - 11.2025 | 3.175 | 2.898800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,30% | 4,96% | 5,20% | 7,79% |
| Sharpe Ratio | 0,20 | 0,21 | -0,06 | 0,02 |
| Tracking Error | 1,82% | 2,20% | 3,14% | 3,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,93 | 0,82 | 1,03 |
| Treynor Ratio | 1,31 | 1,13 | -0,41 | 0,16 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (07. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (07. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 11. 2025)
| Renten | 100,00% |
Währungsverteilung (07. 11. 2025)
| Divers | 38,96% |
| Mexikanischer Peso | 12,44% |
| Indische Rupie | 11,91% |
| Thailändischer Baht | 11,73% |
| Brasilianischer Real | 8,53% |
| Südafrikanischer Rand | 8,51% |
| Indonesische Rupiah | 7,92% |
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, 1180KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 213KB
Jahresbericht (2025)
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, 1104KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 394KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | Team der Raiffeisen Kapitalanlage-Gesellschaft m.b.H. |
| Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 119,93 Mio. EUR |