Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C2P2
ISIN: LU0430265933
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (30. 09. 2023)
23,04 €
/ 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
| 2019 | 1.090,98€ |
| 2020 | 1.079,64€ |
| 2021 | 1.082,74€ |
| 2022 | 913,84€ |
| 2023 | 892,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,56% |
| 3 M | -1,07% |
| 6 M | 1,86% |
| lfd. Jahr | 1,63% |
| 1 Jahr | -2,33% |
| 3 Jahre | -17,33% |
| 5 Jahre | -10,89% |
| 10 Jahre | 6,66% |
| Entwicklung p.a. | 1,54% |
| Wertentwicklung seit Auflage | 22,23% |
Der Fonds zielt auf maximalen Gesamtertrag ab. Mindestens 80% seines Gesamtvermögens legt der Fonds in festverzinslichen Wertpapieren (mit Investment-Grade-Status) an, die zu mindestens 70% auf Euro lauten. Dazu gehören Anleihen und Geldmarktinstrumente (d.h. Schuldverschreibungen mit kurzen Laufzeiten). Die festverzinslichen Wertpapiere können von Regierungen und staatlichen Stellen sowie Unternehmen und supranationalen Einrichtungen (z.B. die Internationale Bank für Wiederaufbau und Entwicklung) mit Sitz in Ländern innerhalb oder außerhalb der Eurozone ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| SPAIN (KINGDOM OF) 3.55 10/31/2033 | 3,04% |
| GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 | 2,28% |
| FRANCE (REPUBLIC OF) 2.25 05/25/2024 | 1,61% |
| ITALY (REPUBLIC OF) 4 04/30/2035 | 1,44% |
| GERMANY (FEDERAL REPUBLIC OF) 2.2 04/13/2028 | 1,31% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 9.0982 | 7.548300 |
| 08.2019 - 09.2020 | -1.0394 | -1.388700 |
| 09.2020 - 09.2021 | 0.287 | 0.814200 |
| 09.2021 - 09.2022 | -15.5993 | -13.340600 |
| 09.2022 - 09.2023 | -2.3315 | -1.630300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,60% | 6,51% | 6,00% | 4,83% |
| Sharpe Ratio | -1,03 | -0,99 | -0,38 | 0,15 |
| Tracking Error | 1,69% | 1,21% | 1,20% | 0,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,17 | 1,19 | 1,17 |
| Treynor Ratio | -7,32 | -5,50 | -1,92 | 0,62 |
Die 10 größten Wertpapierbestände (30. 09. 2023)
| SPAIN (KINGDOM OF) 3.55 10/31/2033 | 3,04% |
| GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 | 2,28% |
| FRANCE (REPUBLIC OF) 2.25 05/25/2024 | 1,61% |
| ITALY (REPUBLIC OF) 4 04/30/2035 | 1,44% |
| GERMANY (FEDERAL REPUBLIC OF) 2.2 04/13/2028 | 1,31% |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3 12/1 | 1,12% |
| FRANCE (REPUBLIC OF) 0 02/25/2027 | 1,02% |
| GERMANY (FEDERAL REPUBLIC OF) 1 05/15/2038 | 1,01% |
| FRANCE (REPUBLIC OF) 0.75 02/25/2028 | 1,00% |
| BELGIUM (KINGDOM OF) 1.25 04/22/2033 | 0,92% |
Länderverteilung (30. 09. 2023)
| Frankreich | 20,74% |
| Deutschland | 11,97% |
| Spanien | 11,88% |
| Italien | 8,03% |
| Euroland | 7,34% |
| Großbritannien | 6,37% |
| Niederlande | 5,99% |
| USA | 4,22% |
| Belgien | 4,16% |
| Österreich | 2,39% |
Branchenverteilung (30. 09. 2023)
| Divers | 98,82% |
| Kasse | 1,18% |
Assetverteilung (30. 09. 2023)
| Renten | 98,82% |
| Geldmarkt/Kasse | 1,18% |
Währungsverteilung (30. 09. 2023)
| Euro | 99,47% |
| Japanischer Yen | 0,33% |
| Ungarische Forint | 0,31% |
| Neuseeland-Dollar | 0,24% |
| Norwegische Krone | 0,02% |
| Südafrikanischer Rand | 0,02% |
| Südkoreanischer Won | 0,02% |
| Chinesischer Renminbi Yuan | 0,02% |
| Indische Rupie | 0,01% |
| Tschechische Krone | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4906KB
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, 122KB
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, 4688KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
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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) | 0,98% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Michael Krautzberger |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.07.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.765,66 Mio. EUR |