Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LFAL
ISIN: AT0000A03969
Rentenfonds allgemein kurze Laufzeiten, Welt
Aktueller Preis (30. 08. 2024)
120,08 €
0,02 € / 0,02%
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 | 994,38€ |
2021 | 1.000,28€ |
2022 | 970,60€ |
2023 | 984,81€ |
2024 | 1.028,39€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,39% |
3 M | 1,23% |
6 M | 2,27% |
lfd. Jahr | 2,79% |
1 Jahr | 4,43% |
3 Jahre | 2,81% |
5 Jahre | 2,81% |
10 Jahre | 4,81% |
Entwicklung p.a. | 1,43% |
Wertentwicklung seit Auflage | 28,87% |
Anlageziel ist die Wertsteigerung nach ethisch-nachhaltigen Veranlagungskriterien. Hierzu investiert der Fonds mindestens 51% des Vermögens in auf Euro lautende Geldmarktinstrumente, variabel verzinste Schuldverschreibungen von Kreditinstituten mit Sitz in Europa sowie fest verzinste Schuldverschreibungen von Kreditinstituten mit Sitz in Europa mit kurzer Restlaufzeit (von maximal bis zu 3 Jahren), in Form von direkt erworbenen Einzeltiteln, die auf Basis eines vordefinierten Auswahlprozesses vom Fondsmanager als nachhaltig eingestuft werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | -0.562 | -0.846700 |
08.2020 - 08.2021 | 0.5931 | 0.673000 |
08.2021 - 08.2022 | -2.9673 | -2.826600 |
08.2022 - 08.2023 | 1.464 | 0.977600 |
08.2023 - 08.2024 | 4.4258 | 4.726300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,41% | 1,53% | 1,88% | 1,41% |
Sharpe Ratio | 1,51 | -0,23 | 0,08 | 0,31 |
Tracking Error | 0,53% | 0,51% | 0,45% | 0,45% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,43 | 0,93 | 0,98 | 0,97 |
Treynor Ratio | 1,44 | -0,38 | 0,15 | 0,45 |
Die 10 größten Wertpapierbestände (30. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (30. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (30. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 08. 2024)
Renten | 100,00% |
Währungsverteilung (30. 08. 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, 1186KB
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, 145KB
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, 1139KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 623KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 0,75% |
Managementgebühr p.a. | 0,24% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,31% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Euro |
Fondsmanager: | Herr Martin Cech |
Fondsgesellschaft: | Erste Asset Management GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 15.11.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 389,15 Mio. EUR |