Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J205
ISIN: IE00B14X4Q57
Rentenfonds Staatsanleihen kurze Laufzeiten, Euroland
Aktueller Preis (27. 07. 2024)
141,51 €
0,08 € / 0,06%
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 eröffnen | |||
 | 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 | 993,91€ |
| 2021 | 991,65€ |
| 2022 | 967,21€ |
| 2023 | 953,23€ |
| 2024 | 987,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,61% |
| 3 M | 1,30% |
| 6 M | 1,17% |
| lfd. Jahr | 1,03% |
| 1 Jahr | 3,60% |
| 3 Jahre | -0,42% |
| 5 Jahre | -1,19% |
| 10 Jahre | 0,43% |
| Entwicklung p.a. | 1,55% |
| Wertentwicklung seit Auflage | 32,16% |
Der Fonds strebt die Nachbildung der Wertentwicklung des Bloomberg Barclays Euro Government Bond 1-3 Year Term Index an. Der Referenzindex misst die Wertentwicklung der auf Euro lautenden Staatsanleihen, die von Mitgliedstaaten der EWWU ausgegeben wurden, deren Ausgabe kürzlich erfolgte und die eine berechnete Mindestlaufzeit von einem bis drei Jahren aufweisen. Die Anleihen werden zum Zeitpunkt der Aufnahme in den Index über Investment-Grade-Status verfügen. Die Anleihen werden auf Euro lauten. Zur Erzielung einer dem Index ähnlichen Rendite setzt der Fonds Optimierungstechniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| ITALY (REPUBLIC OF) | 38,90% |
| GERMANY (FEDERAL REPUBLIC OF) | 28,19% |
| FRANCE (REPUBLIC OF) | 17,16% |
| SPAIN (KINGDOM OF) | 15,70% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -0.6091 | -0.650400 |
| 07.2020 - 07.2021 | -0.2273 | -0.206500 |
| 07.2021 - 07.2022 | -2.4645 | -2.777200 |
| 07.2022 - 07.2023 | -1.445 | -1.834700 |
| 07.2023 - 07.2024 | 3.5966 | 3.531400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,47% | 1,75% | 1,38% | 1,11% |
| Sharpe Ratio | -0,28 | -0,81 | -0,50 | -0,02 |
| Tracking Error | 0,13% | 0,26% | 0,26% | 0,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,91 | 0,89 | 0,92 |
| Treynor Ratio | -0,44 | -1,56 | -0,78 | -0,03 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| ITALY (REPUBLIC OF) | 38,90% |
| GERMANY (FEDERAL REPUBLIC OF) | 28,19% |
| FRANCE (REPUBLIC OF) | 17,16% |
| SPAIN (KINGDOM OF) | 15,70% |
Länderverteilung (27. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (27. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 07. 2024)
| Renten | 99,94% |
| Geldmarkt/Kasse | 0,06% |
Währungsverteilung (27. 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, 2268KB
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, 132KB
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, 6233KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10319KB
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Bewertung
| FWW FundStars®: |  |
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 | 0,15% |
| TER (Gesamtkostenquote KIID) | 0,15% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen kurze Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen kurze Laufzeiten Euroland Euro |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.06.2006 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 1.406,42 Mio. EUR |