Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1144X
ISIN: DE000A1144X4
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (31. 08. 2023)
40,89 €
0,12 € / 0,30%
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 | |||
 | 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
| 2019 | 1.063,22€ |
| 2020 | 1.060,59€ |
| 2021 | 1.098,83€ |
| 2022 | 919,68€ |
| 2023 | 935,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,82% |
| 3 M | 1,29% |
| 6 M | 2,56% |
| lfd. Jahr | 1,51% |
| 1 Jahr | 1,67% |
| 3 Jahre | -11,84% |
| 5 Jahre | -6,27% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,12% |
| Wertentwicklung seit Auflage | -1,04% |
Anlageziel des Fonds ist die Erwirtschaftung eines attraktiven Wertzuwachses unter Berücksichtigung nachhaltiger Grundsätze. Um dies zu erreichen, investiert der Fonds überwiegend in Anleihen von Ausstellern mit Sitz in Emerging Markets. Dabei werden bevorzugt Anleihen staatlicher Aussteller erworben, Unternehmensanleihen können jedoch zur Chancen-Risiko-Optimierung beigemischt werden. Investitionen in Anleihen mit einem Rating unterhalb von BB- bei Standard & Poors sind auf maximal 20% des Fondsvermögens beschränkt.
Die fünf größten Wertpapierbestände in diesem Fonds
| 3.875% Panama, Republik DL-Bds 2016(16/28) | 4,72% |
| 3.675% Nordmazedonien, Republik EO-Bds 2020(26) Reg.S | 3,71% |
| 3.700% Guatemala, Republik DL-Nts 2021(21/33) Reg.S | 3,66% |
| 0.375% Bulgarien EO-MTN 2020(30) | 3,05% |
| 2.875% Mexiko EO-MTN 2019(19/39) | 3,00% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 6.3219 | 11.424200 |
| 08.2019 - 08.2020 | -0.2475 | -2.015800 |
| 08.2020 - 08.2021 | 3.6056 | 5.091600 |
| 08.2021 - 08.2022 | -16.3035 | -10.717900 |
| 08.2022 - 08.2023 | 1.6686 | 0.852100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,31% | 8,06% | 7,34% | k.A. |
| Sharpe Ratio | -0,10 | -0,52 | -0,19 | k.A. |
| Tracking Error | 5,69% | 3,84% | 4,73% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,09 | 0,72 | k.A. |
| Treynor Ratio | -0,88 | -3,87 | -1,95 | k.A. |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| 3.875% Panama, Republik DL-Bds 2016(16/28) | 4,72% |
| 3.675% Nordmazedonien, Republik EO-Bds 2020(26) Reg.S | 3,71% |
| 3.700% Guatemala, Republik DL-Nts 2021(21/33) Reg.S | 3,66% |
| 0.375% Bulgarien EO-MTN 2020(30) | 3,05% |
| 2.875% Mexiko EO-MTN 2019(19/39) | 3,00% |
| 3.875% Kolumbien, Republik EO-Bds 2016(16/26) | 2,85% |
| 5.250% Indonesien, Republik DL-Nts 2012(42) Reg.S | 2,73% |
| 1.500% Kroatien, Republik EO-Nts 2020(31) | 2,54% |
| 0.830% Chile, Republik EO-Bds 2019(31/31) | 2,34% |
| 1.875% Chile, Republik EO-Bds 2015(30) | 2,18% |
Länderverteilung (31. 08. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (31. 08. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 08. 2023)
| Staatsanleihen | 82,50% |
| Geldmarkt/Kasse | 17,50% |
Währungsverteilung (31. 08. 2023)
| Divers | 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, 623KB
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, 75KB
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, 2844KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2128KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,14% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | MEAG Team |
| Fondsgesellschaft: | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.10.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 10,09 Mio. EUR |