Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J8FS
ISIN: LU0856992614
Rentenfonds allgemein kurze Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 09. 2018)
92,90 €
0,01 € / 0,01%
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
| 2014 | 1.033,62€ |
| 2015 | 1.035,71€ |
| 2016 | 1.042,54€ |
| 2017 | 1.043,60€ |
| 2018 | 1.037,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,02% |
| 3 M | -0,10% |
| 6 M | -0,47% |
| lfd. Jahr | -0,46% |
| 1 Jahr | -0,51% |
| 3 Jahre | 0,18% |
| 5 Jahre | 3,77% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,81% |
| Wertentwicklung seit Auflage | 4,54% |
Anlageziel ist eine überdurchschnittliche langfristige Rendite. Der Fonds investiert direkt oder über Derivate in Anleihen und in Zertifikate, die sich vorwiegend auf in Industriestaaten ausgegebene Anleihen oder Anleiheindizes beziehen. Das Währungsrisiko ist gegenüber dem Euro auf 10% begrenzt. Der Fonds weist eine durchschnittliche Restlaufzeit (Duration) zwischen 0 und vier Jahren auf.
Die fünf größten Wertpapierbestände in diesem Fonds
| 4.000% BUONI POLIENNALI DEL TES FIX 01.09.2020 | 1,96% |
| 4.250% BUONI POLIENNALI DEL TES FIX 01.03.2020 | 1,61% |
| 0.350% BUONI POLIENNALI DEL TES FIX 15.06.2020 | 1,57% |
| 1.500% BUONI POLIENNALI DEL TES FIX 01.08.2019 | 1,52% |
| 3.750% BUONI POLIENNALI DEL TES FIX 01.03.2021 | 1,48% |
Wertverlauf der letzten fünf Jahre
| 09.2013 - 09.2014 | 3.3617 | 1.863200 |
| 09.2014 - 09.2015 | 0.2022 | 0.493000 |
| 09.2015 - 09.2016 | 0.6597 | 0.606800 |
| 09.2016 - 09.2017 | 0.1016 | -0.192000 |
| 09.2017 - 09.2018 | -0.5682 | -0.781600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,77% | 0,64% | 0,77% | k.A. |
| Sharpe Ratio | -0,43 | 0,53 | 1,21 | k.A. |
| Tracking Error | 0,54% | 0,42% | 0,49% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,43 | 0,90 | 0,95 | k.A. |
| Treynor Ratio | -0,23 | 0,38 | 0,97 | k.A. |
Die 10 größten Wertpapierbestände (21. 09. 2018)
| 4.000% BUONI POLIENNALI DEL TES FIX 01.09.2020 | 1,96% |
| 4.250% BUONI POLIENNALI DEL TES FIX 01.03.2020 | 1,61% |
| 0.350% BUONI POLIENNALI DEL TES FIX 15.06.2020 | 1,57% |
| 1.500% BUONI POLIENNALI DEL TES FIX 01.08.2019 | 1,52% |
| 3.750% BUONI POLIENNALI DEL TES FIX 01.03.2021 | 1,48% |
| 0.050% BONOS Y OBLIG DEL ESTADO FIX 31.01.2021 | 1,35% |
| 1.050% BUONI POLIENNALI DEL TES FIX 01.12.2019 | 1,14% |
| 3.850% OBRIGACOES DO TESOURO FIX 15.04.2021 | 1,10% |
| 2.250% TOTAL SA EMTN PERP FIX TO FLOAT 26.02.2198 | 1,09% |
| 4.500% KINGDOM OF MOROCCO FIX 05.10.2020 | 1,06% |
Länderverteilung (21. 09. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (21. 09. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 09. 2018)
| Renten | 100,20% |
| Geldmarkt/Kasse | -0,20% |
Währungsverteilung (21. 09. 2018)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6552KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 79KB
Jahresbericht (2017)
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, 10259KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3829KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,35% |
| TER (Gesamtkostenquote KIID) | 0,40% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Euro |
| Fondsmanager: | Herr Ralf Jülichmanns |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.03.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.223,61 Mio. EUR |