Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H9TR
ISIN: LU0546917344
Rentenfonds allgemein lange Laufzeiten, Europa
Aktueller Preis (24. 04. 2024)
373,72 €
-1,25 € / -0,33%
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 | ||||
 | 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
| 2020 | 1.097,02€ |
| 2021 | 1.140,02€ |
| 2022 | 931,56€ |
| 2023 | 747,90€ |
| 2024 | 785,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,15% |
| 3 M | -0,71% |
| 6 M | 10,33% |
| lfd. Jahr | -4,07% |
| 1 Jahr | 5,05% |
| 3 Jahre | -31,03% |
| 5 Jahre | -22,21% |
| 10 Jahre | 2,55% |
| Entwicklung p.a. | 2,32% |
| Wertentwicklung seit Auflage | 34,69% |
Ziel des Fonds ist es, durch das aktive Management eines Portfolios, das sich hauptsächlich (zu mindestens 2/3) aus langfristigen, auf Euro lautenden Schuldtiteln zusammensetzt, Renditen zu erzielen.
Die fünf größten Wertpapierbestände in diesem Fonds
| FRANCE (GOVT OF) 3.000% 2054-05-25 | 3,15% |
| Liquid Euro-Z Cap EUR | 3,14% |
| BUNDESREPUB. DEUTSCHLAND RegS 4.000% 2037-01-04 | 2,43% |
| BUNDESREPUB DEUTSCHLAND RegS 4.750% 2040-07-04 | 2,16% |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.350% 2044-07-2 | 2,15% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 9.7017 | 6.092900 |
| 04.2020 - 04.2021 | 3.9201 | 1.477700 |
| 04.2021 - 04.2022 | -18.2861 | -13.121400 |
| 04.2022 - 04.2023 | -19.7152 | -14.409100 |
| 04.2023 - 04.2024 | 5.0513 | 4.033300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,46% | 15,68% | 13,78% | 11,51% |
| Sharpe Ratio | 0,22 | -0,75 | -0,33 | 0,06 |
| Tracking Error | 3,83% | 4,42% | 4,16% | 3,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,30 | 1,33 | 1,35 | 1,35 |
| Treynor Ratio | 2,15 | -8,84 | -3,39 | 0,52 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| FRANCE (GOVT OF) 3.000% 2054-05-25 | 3,15% |
| Liquid Euro-Z Cap EUR | 3,14% |
| BUNDESREPUB. DEUTSCHLAND RegS 4.000% 2037-01-04 | 2,43% |
| BUNDESREPUB DEUTSCHLAND RegS 4.750% 2040-07-04 | 2,16% |
| EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.350% 2044-07-2 | 2,15% |
| FRANCE (REPUBLIC OF) RegS 4.500% 2041-04-25 | 1,90% |
| FRANCE (GOVT OF) RegS 4.000% 2055-04-25 | 1,84% |
| SNCF RESEAU EPIC MTN 5.000% 2033-10-10 | 1,73% |
| SPAIN (KINGDOM OF) 4.900% 2040-07-30 | 1,57% |
| SPAIN (KINGDOM OF) 4.700% 2041-07-30 | 1,55% |
Länderverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Renten | 97,69% |
| Geldmarkt/Kasse | 2,31% |
Währungsverteilung (24. 04. 2024)
| 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, 15186KB
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, 163KB
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, 38838KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4257KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,85% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein lange Laufzeiten |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein lange Laufzeiten Europa Euro |
| Fondsmanager: | ING Asset Management B.V. |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 230,17 Mio. EUR |