Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F6X2
ISIN: LU0230369240
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (16. 07. 2024)
63,32 €
-0,69 € / -1,09%
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 | 943,25€ |
| 2021 | 1.033,86€ |
| 2022 | 993,97€ |
| 2023 | 995,11€ |
| 2024 | 1.049,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,13% |
| 3 M | 0,48% |
| 6 M | 2,15% |
| lfd. Jahr | 2,03% |
| 1 Jahr | 5,47% |
| 3 Jahre | 1,97% |
| 5 Jahre | 5,42% |
| 10 Jahre | 13,26% |
| Entwicklung p.a. | 1,94% |
| Wertentwicklung seit Auflage | 42,80% |
Hauptziel des Fonds ist es, einen stetigen, absoluten Wertzuwachs des Sondervermögens zu erreichen. Der Fonds investiert weltweit vorwiegend in fest- oder variabel verzinsliche Wertpapiere, sowie in Index- und Discountzertifikate. Dabei konzentriert sich die Anlagepolitik auf Anlagen in Euro. Je nach Marktlage kann der Fonds auch Anlagen in Fremdwährungen tätigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Encavis Finance B.V. EO-FLR Conv. Nts 2021(27/Und.) | 3,35% |
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 3,26% |
| Deutsche Rohstoff AG Anleihe v.2023(24/28) | 2,88% |
| EUR Bankguthaben | 2,54% |
| FAM Renten Spezial Inhaber-Anteile I | 2,14% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -5.6755 | -0.403900 |
| 07.2020 - 07.2021 | 9.6064 | 3.161700 |
| 07.2021 - 07.2022 | -3.8577 | -10.329400 |
| 07.2022 - 07.2023 | 0.1147 | -0.866800 |
| 07.2023 - 07.2024 | 5.4724 | 6.015900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,70% | 4,02% | 7,19% | 5,49% |
| Sharpe Ratio | 0,71 | -0,06 | 0,13 | 0,23 |
| Tracking Error | 2,49% | 3,35% | 4,35% | 3,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,59 | 1,12 | 1,08 |
| Treynor Ratio | 3,33 | -0,39 | 0,82 | 1,19 |
Die 10 größten Wertpapierbestände (16. 07. 2024)
| Encavis Finance B.V. EO-FLR Conv. Nts 2021(27/Und.) | 3,35% |
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 3,26% |
| Deutsche Rohstoff AG Anleihe v.2023(24/28) | 2,88% |
| EUR Bankguthaben | 2,54% |
| FAM Renten Spezial Inhaber-Anteile I | 2,14% |
| RAG-Stiftung Umtauschanl. v.2022(2029) | 2,07% |
| Kreditanst.f.Wiederaufbau NK-Anleihe v.22(27) | 2,04% |
| Norwegen, Königreich NK-Anl. 2015(25) | 2,02% |
| Deutsche Telekom AG MTN v.2019(2034) | 2,01% |
| ABO Wind AG Nachr.-IHS v.2024(2029) | 1,99% |
Länderverteilung (16. 07. 2024)
| Deutschland | 62,30% |
| Niederlande | 13,50% |
| Welt | 10,20% |
| USA | 6,80% |
| Luxemburg | 2,90% |
| Finnland | 2,30% |
| Norwegen | 2,00% |
Branchenverteilung (16. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 07. 2024)
| Renten | 100,00% |
Währungsverteilung (16. 07. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 929KB
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, 269KB
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, 1290KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 928KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,95% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,32% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
| Fondsmanager: | Hauck & Aufhäuser Fund Services S.A. |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.12.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 42,42 Mio. EUR |