Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 848367
ISIN: DE0008483678
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (29. 08. 2024)
38,42 €
0,13 € / 0,34%
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 | 950,67€ |
| 2021 | 943,13€ |
| 2022 | 987,43€ |
| 2023 | 936,63€ |
| 2024 | 975,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,81% |
| 3 M | 1,69% |
| 6 M | 1,88% |
| lfd. Jahr | 1,75% |
| 1 Jahr | 4,14% |
| 3 Jahre | 3,42% |
| 5 Jahre | -2,08% |
| 10 Jahre | 8,09% |
| Entwicklung p.a. | 4,04% |
| Wertentwicklung seit Auflage | 315,92% |
Der Fonds strebt als Anlageziel eine angemessene und stetige Wertentwicklung an. Mindestens 51% des Fondsvermögens werden in verzinsliche Wertpapiere investiert. Das international ausgerichtete Fondsvermögen wird dabei in Anleihen angelegt, die auch auf Fremdwährungen lauten können. Das Fondsmanagement agiert bei seinen Investitionsentscheidungen aus der Sicht eines Euro-Anlegers und investiert in die vom Chance-Risiko-Verhältnis attraktivsten Währungen, Laufzeiten und Segmente. Anlagen in Aktien, Genussscheinen, Options- oder Wandelanleihen werden nicht berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deutschland, Bundesrepublik | 16,30% |
| Deutschland Bundesrepublik | 6,30% |
| Kreditanstalt für Wiederaufbau | 5,60% |
| Slowakische Republik | 5,40% |
| Spanien, Königreich | 5,40% |
Wertverlauf der letzten fünf Jahre
| 08.2019 - 08.2020 | -4.9331 | -1.258200 |
| 08.2020 - 08.2021 | -0.7929 | 1.570800 |
| 08.2021 - 08.2022 | 4.697 | -5.517300 |
| 08.2022 - 08.2023 | -5.1442 | -6.435500 |
| 08.2023 - 08.2024 | 4.1352 | 6.051500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,87% | 3,12% | 3,28% | 4,58% |
| Sharpe Ratio | 0,13 | -0,02 | -0,21 | 0,19 |
| Tracking Error | 3,97% | 4,24% | 3,92% | 3,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,22 | 0,34 | 0,41 | 0,69 |
| Treynor Ratio | 1,10 | -0,22 | -1,70 | 1,24 |
Die 10 größten Wertpapierbestände (29. 08. 2024)
| Deutschland, Bundesrepublik | 16,30% |
| Deutschland Bundesrepublik | 6,30% |
| Kreditanstalt für Wiederaufbau | 5,60% |
| Slowakische Republik | 5,40% |
| Spanien, Königreich | 5,40% |
| United States of America | 5,30% |
| Norwegen, Königreich | 3,50% |
| European Investment Bank (EIB) | 3,10% |
| Brasilien, Föderative Republik | 2,90% |
| Italien, Republik | 2,80% |
Länderverteilung (29. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (29. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 08. 2024)
| Staatsanleihen | 72,00% |
| Renten | 12,90% |
| Emerging Markets Anleihen | 11,30% |
| Unternehmensanleihen | 3,80% |
Währungsverteilung (29. 08. 2024)
| Euro | 57,60% |
| US-Dollar | 19,50% |
| Norwegische Krone | 3,90% |
| Japanischer Yen | 3,20% |
| Neuseeland-Dollar | 2,80% |
| Schwedische Krone | 2,60% |
| Australischer Dollar | 2,40% |
| Divers | 2,30% |
| Kanadische Dollar | 2,10% |
| Südafrikanischer Rand | 1,90% |
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, 998KB
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, 276KB
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, 707KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 591KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | 0,25% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,09% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Universal Team |
| Fondsgesellschaft: | LBBW Asset Management Investmentgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.09.1988 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 18,75 Mio. EUR |