Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JXZK
ISIN: IE00B428Z604
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (26. 04. 2024)
148,56 €
-0,66 € / -0,44%
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 | 1.017,98€ |
| 2021 | 1.071,33€ |
| 2022 | 973,90€ |
| 2023 | 882,93€ |
| 2024 | 919,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,19% |
| 3 M | 0,13% |
| 6 M | 5,33% |
| lfd. Jahr | -1,54% |
| 1 Jahr | 4,14% |
| 3 Jahre | -14,06% |
| 5 Jahre | -8,53% |
| 10 Jahre | 11,92% |
| Entwicklung p.a. | 2,94% |
| Wertentwicklung seit Auflage | 41,45% |
Der Fonds bildet möglichst genau die Wertentwicklung des Barclays Spain Treasury Bond Index ab. Der Fonds investiert direkt in die im Index enthaltenen Wertpapiere. Der Barclays Spain Treasury Bond Index bietet Zugang zu spanischen 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
| SPAIN (KINGDOM OF) | 3,64% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 1.7982 | 2.317200 |
| 04.2020 - 04.2021 | 5.2401 | 2.501400 |
| 04.2021 - 04.2022 | -9.0941 | -8.973200 |
| 04.2022 - 04.2023 | -9.3405 | -9.521500 |
| 04.2023 - 04.2024 | 4.1402 | 3.669600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,55% | 7,58% | 6,60% | 5,52% |
| Sharpe Ratio | 0,10 | -0,74 | -0,27 | 0,24 |
| Tracking Error | 0,36% | 0,93% | 1,32% | 1,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,06 | 1,06 | 1,07 |
| Treynor Ratio | 0,55 | -5,29 | -1,70 | 1,24 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| SPAIN (KINGDOM OF) | 3,64% |
Länderverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
| Renten | 99,88% |
| Geldmarkt/Kasse | 0,12% |
Währungsverteilung (26. 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
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| Managementgebühr 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 26 k.A. |
| 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 | 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: | 263,50 Mio. EUR |