Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CS5A
ISIN: DE000A1CS5A9
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (15. 07. 2024)
94,32 CHF
/ k.A.
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 | 975,50€ |
2021 | 1.035,26€ |
2022 | 877,52€ |
2023 | 927,73€ |
2024 | 1.016,29€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,09% |
3 M | 1,29% |
6 M | 0,33% |
lfd. Jahr | 0,03% |
1 Jahr | 8,36% |
3 Jahre | 9,12% |
5 Jahre | 15,87% |
10 Jahre | 42,78% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 82,05% |
Anlageziel ist eine angemessene und stetige Wertentwicklung. Um dies zu erreichen, setzt sich der Fonds zu mindestens 2/3 aus Schuldverschreibungen zusammen. Diese werden aufgrund der traditionellen Anleiheanalyse ausgewählt. Dabei soll in unterbewertete Anleihen investiert werden (Value-Grundsatz). Die Vorauswahl der Anleihen erfolgt durch Filter und Screening der sich im Universum befindlichen Emissionen. Zur Beimischung kann in Aktien und aktienähnliche Produkte bis maximal 1/3 des Fonds investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
3.625% Infineon Sub. FLR-Nts.v.19(28/unb.) | 5,90% |
6.625% Petrobras 2034 | 5,70% |
3.000% Europcar 2026 | 5,50% |
6.750% Eurofins 2023 (28/Und.) | 5,10% |
5.337% Celanese 2029 | 4,80% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -2.4504 | 2.924200 |
07.2020 - 07.2021 | 6.1265 | 1.865000 |
07.2021 - 07.2022 | -15.2368 | -6.157200 |
07.2022 - 07.2023 | 5.722 | -4.064300 |
07.2023 - 07.2024 | 9.5458 | 6.286500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,93% | 7,63% | 8,57% | 9,15% |
Sharpe Ratio | 0,96 | 0,36 | 0,36 | 0,41 |
Tracking Error | 3,96% | 5,25% | 5,58% | 6,12% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,34 | 1,10 | 1,21 | 1,40 |
Treynor Ratio | 4,99 | 2,52 | 2,52 | 2,66 |
Die 10 größten Wertpapierbestände (15. 07. 2024)
3.625% Infineon Sub. FLR-Nts.v.19(28/unb.) | 5,90% |
6.625% Petrobras 2034 | 5,70% |
3.000% Europcar 2026 | 5,50% |
6.750% Eurofins 2023 (28/Und.) | 5,10% |
5.337% Celanese 2029 | 4,80% |
4.000% LBBW v.19(25/unb.) | 3,60% |
3.500% CK Property 2023 | 3,40% |
3.000% Wintershall 2021 (21/Und.) | 3,30% |
6.000% Gothaer (25/45) | 3,30% |
6.750% Grenke 2026 | 3,30% |
Länderverteilung (15. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (15. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 07. 2024)
Renten | 95,40% |
Geldmarkt/Kasse | 4,60% |
Währungsverteilung (15. 07. 2024)
Euro | 71,60% |
US-Dollar | 10,50% |
Britisches Pfund Sterling | 9,90% |
Mexikanischer Peso | 5,20% |
Neue Türkische Lira | 1,50% |
Schweizer Franken | 0,90% |
Südafrikanischer Rand | 0,30% |
Divers | 0,10% |
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, 969KB
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, 457KB
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, 741KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 673KB
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Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 1,00% |
Managementgebühr p.a. | 1,01% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | 0,10% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,10% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
Fondsmanager: | |
Fondsgesellschaft: | ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
Fondswährung: | CHF |
Auflegungsdatum: | 29.12.2010 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 758,20 Mio. EUR |