Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 970877
ISIN: AT0000856026
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (26. 07. 2024)
6,78 €
0,15 € / 2,18%
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
| 2020 | 1.013,68€ |
| 2021 | 1.017,48€ |
| 2022 | 897,84€ |
| 2023 | 840,63€ |
| 2024 | 871,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,74% |
| 3 M | 1,95% |
| 6 M | 0,90% |
| lfd. Jahr | -0,99% |
| 1 Jahr | 3,64% |
| 3 Jahre | -14,38% |
| 5 Jahre | -13,09% |
| 10 Jahre | -2,57% |
| Entwicklung p.a. | 5,12% |
| Wertentwicklung seit Auflage | 899,77% |
Anlageziel ist ein regelmäßiger Ertrag bei entsprechender Risikostreuung. Der Fonds berücksichtigt soziale und ökologische Aspekte und versucht eine bessere ESG-Bewertung als der ICE BOFA EURO GOVERNMENT INDEX NR Close zu erzielen. Der Anleihefonds investiert zu mindestens 66% des Vermögens in auf Euro lautende Staatsanleihen und staatsgarantierten Anleihen (in Form von Wertpapieren und/oder Geldmarktinstrumenten), die in Form von direkt erworbenen Einzeltiteln, somit nicht indirekt über Investmentfonds oder über Derivate gehalten werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| BTPS 3.8% 08/28 5Y | 4,84% |
| BTPS 5% 09/40 | 2,08% |
| OBL 2.2% 04/28 187 | 1,76% |
| CDEP 4.75% 10/30 EMTN | 1,66% |
| NEDERLD 5.50% 01/28 | 1,64% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 1.3683 | 1.205800 |
| 07.2020 - 07.2021 | 0.3743 | 0.393100 |
| 07.2021 - 07.2022 | -11.7586 | -10.960900 |
| 07.2022 - 07.2023 | -6.372 | -7.286300 |
| 07.2023 - 07.2024 | 3.637 | 3.879300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,65% | 7,13% | 6,25% | 5,27% |
| Sharpe Ratio | -0,15 | -0,84 | -0,50 | -0,07 |
| Tracking Error | 1,65% | 1,88% | 1,74% | 1,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 0,97 | 1,00 | 1,02 |
| Treynor Ratio | -0,90 | -6,17 | -3,15 | -0,35 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| BTPS 3.8% 08/28 5Y | 4,84% |
| BTPS 5% 09/40 | 2,08% |
| OBL 2.2% 04/28 187 | 1,76% |
| CDEP 4.75% 10/30 EMTN | 1,66% |
| NEDERLD 5.50% 01/28 | 1,64% |
| EFSF 2.875% 02/34 | 1,59% |
| BKO 2.9% 06/26 | 1,56% |
| BTPS 4.75% 09/44 | 1,36% |
| JFM 2.375% 09/27 GMTN | 1,32% |
| IBB 2.625% 05/29 231 | 1,27% |
Länderverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| Renten | 47,86% |
| Staatsanleihen | 41,99% |
| Unternehmensanleihen | 9,87% |
| Geldmarkt/Kasse | 0,28% |
Währungsverteilung (26. 07. 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, 1008KB
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, 166KB
Jahresbericht (2024)
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, 572KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 78KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,54% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,70% |
| 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: | Capital Invest Team |
| Fondsgesellschaft: | Amundi Austria GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.06.1978 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 225,69 Mio. EUR |