Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JC3Y
ISIN: AT0000A0QQ49
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (06. 09. 2024)
96,44 €
0,21 € / 0,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | 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 | 968,47€ |
| 2021 | 985,62€ |
| 2022 | 900,62€ |
| 2023 | 900,96€ |
| 2024 | 956,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,41% |
| 3 M | 2,87% |
| 6 M | 2,73% |
| lfd. Jahr | 2,10% |
| 1 Jahr | 6,21% |
| 3 Jahre | -2,91% |
| 5 Jahre | -4,39% |
| 10 Jahre | 3,48% |
| Entwicklung p.a. | 1,45% |
| Wertentwicklung seit Auflage | 20,65% |
Anlageziel sind regelmäßige Erträge. Der Fonds investiert mindestens 51% des Vermögens in Anleihenfonds. Anteile an Investmentfonds werden vor allem anhand ihrer bisherigen Wertentwicklung, ihres Risikomanagements und der Qualität des Investmentprozesses ausgewählt. Zusätzlich kann auch in Wertpapiere, in u.a. von Staaten, supranationalen Emittenten und/oder Unternehmen emittierte Anleihen und Geldmarktinstrumente sowie in Sicht- und kündbare Einlagen veranlagt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -3.1534 | -0.761300 |
| 09.2020 - 09.2021 | 1.7715 | 0.819500 |
| 09.2021 - 09.2022 | -8.6245 | -10.687300 |
| 09.2022 - 09.2023 | 0.0377 | -2.226400 |
| 09.2023 - 09.2024 | 6.2114 | 6.755000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,54% | 4,59% | 4,63% | 3,77% |
| Sharpe Ratio | 0,48 | -0,50 | -0,28 | 0,08 |
| Tracking Error | 1,67% | 2,82% | 2,44% | 2,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,72 | 0,82 | 0,82 |
| Treynor Ratio | 2,35 | -3,15 | -1,56 | 0,34 |
Die 10 größten Wertpapierbestände (06. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (06. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (06. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 09. 2024)
| Renten | 49,62% |
| Unternehmensanleihen | 44,18% |
| Emerging Markets Anleihen | 6,81% |
| Inflationsindexierte Anleihen | 3,91% |
| Geldmarkt/Kasse | 2,86% |
| gemischt | -7,38% |
Währungsverteilung (06. 09. 2024)
| Euro | 64,72% |
| US-Dollar | 13,94% |
| Divers | 12,85% |
| Japanischer Yen | 5,81% |
| Mexikanischer Peso | 1,35% |
| Indonesische Rupiah | 1,33% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1212KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 268KB
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, 510KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 159KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,72% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,94% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | Raiffeisen KAG Team |
| Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.08.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 207,75 Mio. EUR |