Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H5AG
ISIN: AT0000A0MPM8
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 08. 2021)
172,39 €
0,07 € / 0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | 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
| 2017 | 945,36€ |
| 2018 | 948,08€ |
| 2019 | 1.029,18€ |
| 2020 | 1.038,23€ |
| 2021 | 1.040,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,09% |
| 3 M | 2,28% |
| 6 M | -0,32% |
| lfd. Jahr | -1,25% |
| 1 Jahr | 0,19% |
| 3 Jahre | 9,84% |
| 5 Jahre | 3,97% |
| 10 Jahre | 37,96% |
| Entwicklung p.a. | 3,06% |
| Wertentwicklung seit Auflage | 37,60% |
Anlageziel ist Werterhaltung. Für den Fonds werden überwiegend auf Euro lautende Staatsanleihen aus dem Euroland erworben. Durch ein aktives Fondsmanagement soll ein Mehrertrag mittels Derivaten auf globale Zins-, Währungs- und Kreditmärkte erwirtschaftet werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 08.2016 - 08.2017 | -5.4641 | -2.764500 |
| 08.2017 - 08.2018 | 0.2876 | -0.063300 |
| 08.2018 - 08.2019 | 8.554 | 7.643400 |
| 08.2019 - 08.2020 | 0.8795 | 1.028700 |
| 08.2020 - 08.2021 | 0.1918 | 0.240400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,55% | 3,96% | 3,95% | 4,76% |
| Sharpe Ratio | -0,22 | 0,65 | 0,19 | 0,67 |
| Tracking Error | 0,94% | 1,23% | 1,33% | 1,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,12 | 1,18 | 1,26 |
| Treynor Ratio | -0,61 | 2,31 | 0,65 | 2,51 |
Die 10 größten Wertpapierbestände (04. 08. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (04. 08. 2021)
| Italien | 25,12% |
| Frankreich | 23,60% |
| Deutschland | 18,74% |
| Spanien | 12,84% |
| Belgien | 6,42% |
| Niederlande | 6,12% |
| Österreich | 3,59% |
| Irland | 2,13% |
| Finnland | 1,44% |
Branchenverteilung (04. 08. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 08. 2021)
| Renten | 100,00% |
Währungsverteilung (04. 08. 2021)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 896KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 128KB
Jahresbericht (2020)
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, 825KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 601KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,65% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Wolfgang Zemanek |
| Fondsgesellschaft: | Erste Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.01.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 79,36 Mio. EUR |