Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A118VZ
ISIN: IE00B4MQD153
Rentenfonds allgemein kurze Laufzeiten, Euroland
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 06. 2017)
94,68 €
0,01 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.003,90€ |
| 2017 | 1.034,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,25% |
| 3 M | 1,00% |
| 6 M | 1,71% |
| lfd. Jahr | 1,52% |
| 1 Jahr | 3,06% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist, die Erträge vergleichbarer kurzlaufender Staatsanleihen deutlich zu übertreffen. Der Fonds investiert in ein Portfolio mit kurzer Restlaufzeit, das sich vorwiegend aus auf Euro lautenden Investment Grade-Anleihen und ausgewählten Hochzinsanleihen mit günstigem Risiko-/Ertragsverhältnis zusammensetzt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Petroleos Mexicanos | 2,10% |
| Barclays Bank Plc | 1,86% |
| Credit Suisse | 1,83% |
| UBS AG | 1,77% |
| Ford Motor Credit Co Llc | 1,67% |
Wertverlauf der letzten fünf Jahre
| 05.2016 - 06.2016 | 0.3903 | |
| 06.2016 - 06.2017 | 3.0195 | 0.094500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,06% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 3,25 | k.A. | k.A. | k.A. |
| Tracking Error | 0,75% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,39 | k.A. | k.A. | k.A. |
| Treynor Ratio | 2,47 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (23. 06. 2017)
| Petroleos Mexicanos | 2,10% |
| Barclays Bank Plc | 1,86% |
| Credit Suisse | 1,83% |
| UBS AG | 1,77% |
| Ford Motor Credit Co Llc | 1,67% |
| KRAFT HEINZ FOODS CO | 1,53% |
| ArcelorMittal | 1,48% |
| Glencore Finance Europe | 1,48% |
| FCA Capital Ireland PLC | 1,43% |
| EP Energy AS | 1,31% |
Länderverteilung (23. 06. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 06. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 06. 2017)
| Renten | 98,50% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (23. 06. 2017)
| US-Dollar | 45,46% |
| Euro | 39,83% |
| Britisches Pfund Sterling | 14,71% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2657KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 144KB
Jahresbericht (2016)
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, 7534KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3517KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 0,83% |
| Sparplan-fähig | Nein |
| 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: | Frau Tatjana Greil-Castro |
| Fondsgesellschaft: | Muzinich & Co. (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.08.2014 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 6.077,44 Mio. EUR |