Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JXZH
ISIN: IE00B7LW6Y90
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (19. 04. 2024)
147,66 €
0,21 € / 0,14%
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 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
2020 | 1.059,14€ |
2021 | 1.153,81€ |
2022 | 1.056,29€ |
2023 | 963,59€ |
2024 | 1.023,07€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,58% |
3 M | 0,90% |
6 M | 7,70% |
lfd. Jahr | -0,26% |
1 Jahr | 6,17% |
3 Jahre | -11,45% |
5 Jahre | 1,85% |
10 Jahre | 16,57% |
Entwicklung p.a. | 3,14% |
Wertentwicklung seit Auflage | 44,69% |
Der Fonds bildet möglichst genau die Wertentwicklung des Barclays Italy Treasury Bond Index ab. Der Fonds investiert direkt in die im Index enthaltenen Wertpapiere. Der Barclays Italy Treasury Bond Index bietet Zugang zu italienischen Staatsanleihen in EUR mit Kreditratings, die dem Länderrating entsprechen. Außerdem werden nur Anleihen mit einer Restlaufzeit von mindestens einem Jahr und mit einem ausstehenden Volumen von mindestens 300 Mio. EUR in den Index aufgenommen.
Die fünf größten Wertpapierbestände in diesem Fonds
ITALY (REPUBLIC OF) RegS | 2,30% |
ITALY (REPUBLIC OF) | 2,00% |
BUONI POLIENNALI DEL TESORO RegS | 1,98% |
ITALY (REPUBLIC OF) MTN | 1,81% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 5.9139 | 2.990300 |
04.2020 - 04.2021 | 8.9387 | 1.901100 |
04.2021 - 04.2022 | -8.452 | -8.123800 |
04.2022 - 04.2023 | -8.7766 | -9.666400 |
04.2023 - 04.2024 | 6.1728 | 3.108400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,00% | 7,28% | 6,94% | 6,41% |
Sharpe Ratio | 0,43 | -0,66 | 0,04 | 0,27 |
Tracking Error | 1,56% | 2,28% | 2,87% | 3,35% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 0,98 | 1,04 | 1,11 |
Treynor Ratio | 2,45 | -4,92 | 0,27 | 1,56 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
ITALY (REPUBLIC OF) RegS | 2,30% |
ITALY (REPUBLIC OF) | 2,00% |
BUONI POLIENNALI DEL TESORO RegS | 1,98% |
ITALY (REPUBLIC OF) MTN | 1,81% |
Länderverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
Renten | 100,09% |
Geldmarkt/Kasse | -0,09% |
Währungsverteilung (19. 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, 10663KB
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, 131KB
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, 7553KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7940KB
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Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,20% |
TER (Gesamtkostenquote KIID) | 0,20% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro |
Fondsmanager: | Team der BlackRock Asset Management Ireland Limited |
Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 08.05.2012 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 857,25 Mio. EUR |