Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H74G
ISIN: GB00B465TP48
Rentenfonds allgemein gemischte Laufzeiten, Europa
Aktueller Preis (26. 07. 2024)
1,60 €
0,04 € / 2,35%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.041,97€ |
2021 | 1.045,55€ |
2022 | 917,03€ |
2023 | 821,17€ |
2024 | 855,50€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,59% |
3 M | 2,02% |
6 M | 1,58% |
lfd. Jahr | -0,37% |
1 Jahr | 4,18% |
3 Jahre | -18,18% |
5 Jahre | -14,40% |
10 Jahre | -2,82% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Anlageziel ist es, die Wertentwicklung des ICE BofA Pan-Europe Broad Market Index über rollierende 3-Jahres-Zeiträume nach Abzug von Gebühren zu übertreffen. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anleihen, die von Regierungen, halbstaatlichen Einrichtungen und Unternehmen begeben werden und auf eine europäische Währung lauten. Gewöhnlich werden die Anleihen mit Investment-Grade-Rating verfügen.
Die fünf größten Wertpapierbestände in diesem Fonds
European Union 0.0% 04-jul-2029 | 7,10% |
Gov Of Austria 3.45% 20-oct-2030 | 4,70% |
Gov Of UK 4.125% 22-jul-2029 | 4,50% |
European Union 3.0% 04-dec-2034 | 3,90% |
Gov Of France 1.0% 25-nov-2025 | 3,80% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 4.1966 | 0.634600 |
07.2020 - 07.2021 | 0.3443 | 1.243400 |
07.2021 - 07.2022 | -12.2926 | -9.031600 |
07.2022 - 07.2023 | -10.4532 | -3.859800 |
07.2023 - 07.2024 | 4.1803 | 4.941000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,11% | 8,07% | 6,94% | 5,53% |
Sharpe Ratio | -0,03 | -0,92 | -0,49 | -0,06 |
Tracking Error | 1,78% | 2,79% | 2,73% | 2,27% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,30 | 1,37 | 1,25 | 1,17 |
Treynor Ratio | -0,16 | -5,43 | -2,69 | -0,31 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
European Union 0.0% 04-jul-2029 | 7,10% |
Gov Of Austria 3.45% 20-oct-2030 | 4,70% |
Gov Of UK 4.125% 22-jul-2029 | 4,50% |
European Union 3.0% 04-dec-2034 | 3,90% |
Gov Of France 1.0% 25-nov-2025 | 3,80% |
Gov Of Austria 2.9% 20-feb-2034 | 3,40% |
Gov Of Spain 1.45% 30-apr-2029 | 3,20% |
Psp Capital, Inc. 3.25% 02-jul-2034 | 2,90% |
Gov Of Spain 3.25% 30-apr-2034 | 2,60% |
Gov Of The Netherlands 2.75% 15-jan-2047 | 2,60% |
Länderverteilung (26. 07. 2024)
Welt | 100,00% |
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
Renten | 98,50% |
Geldmarkt/Kasse | 1,50% |
Währungsverteilung (26. 07. 2024)
Euro | 86,50% |
Britisches Pfund Sterling | 12,20% |
Divers | 1,10% |
US-Dollar | 0,20% |
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, 1282KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 324KB
Jahresbericht (2023)
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, 3571KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1814KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 0,85% |
Depotbankgebühr | 0,20% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,10% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Europa |
Währungsschwerpunkt: | Hartwährungen (Europa) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Hartwährungen (Europa) |
Fondsmanager: | Herr Alexander Batten |
Fondsgesellschaft: | Threadneedle Investment Services Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 03.04.1998 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 113,78 Mio. EUR |