Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A11450
ISIN: AT0000A19HM5
Rentenfonds allgemein mittlere Laufzeiten, Euroland
Aktueller Preis (17. 03. 2025)
100,18 €
0,01 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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 | 1.006,89€ |
| 2022 | 987,55€ |
| 2023 | 965,34€ |
| 2024 | 997,18€ |
| 2025 | 1.032,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,08% |
| 3 M | 0,44% |
| 6 M | 1,34% |
| lfd. Jahr | 0,40% |
| 1 Jahr | 3,52% |
| 3 Jahre | 4,34% |
| 5 Jahre | 3,04% |
| 10 Jahre | 0,13% |
| Entwicklung p.a. | 0,02% |
| Wertentwicklung seit Auflage | 0,18% |
Der Fonds strebt als Anlageziel insbesondere regelmäßige Erträge an. Er investiert auf Einzeltitelbasis ausschließlich in als nachhaltig eingestufte Wertpapiere und/oder Geldmarktinstrumente. Zumindest 51% des Fondsvermögens werden in Form von direkt erworbenen Einzeltiteln in EUR-denominierte Anleihen und Geldmarktinstrumenten veranlagt. Die maximale (Rest-)Laufzeit beträgt fünf Jahre und die durchschnittliche Portfoliorestlaufzeit maximal drei Jahre. Emittenten der Anleihen bzw. Geldmarktinstrumente 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
| 03.2020 - 03.2021 | 0.6892 | 1.489900 |
| 03.2021 - 03.2022 | -1.9205 | -3.463700 |
| 03.2022 - 03.2023 | -2.2498 | -6.408000 |
| 03.2023 - 03.2024 | 3.2985 | 3.239800 |
| 03.2024 - 03.2025 | 3.5238 | 3.125800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,54% | 1,47% | 1,49% | 1,10% |
| Sharpe Ratio | 0,86 | -0,74 | -0,57 | -0,40 |
| Tracking Error | 2,24% | 2,96% | 2,37% | 1,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,18 | 0,32 | 0,36 | 0,33 |
| Treynor Ratio | 2,54 | -3,41 | -2,33 | -1,34 |
Die 10 größten Wertpapierbestände (17. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 03. 2025)
| Renten | 100,85% |
| Geldmarkt/Kasse | -0,85% |
Währungsverteilung (17. 03. 2025)
| Euro | 100,00% |
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, 1489KB
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, 204KB
Jahresbericht (2024)
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, 762KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 182KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,36% |
| 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 allgemein mittlere Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein mittlere Laufzeiten Euroland Euro |
| Fondsmanager: | Raiffeisen KAG Team |
| Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 115,33 Mio. EUR |