Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CW1S
ISIN: FR0010134437
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (24. 07. 2024)
274,12 €
0,09 € / 0,03%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 994,79€ |
| 2021 | 1.055,91€ |
| 2022 | 933,70€ |
| 2023 | 949,17€ |
| 2024 | 1.020,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,96% |
| 3 M | 2,25% |
| 6 M | 2,99% |
| lfd. Jahr | 2,61% |
| 1 Jahr | 7,48% |
| 3 Jahre | -3,40% |
| 5 Jahre | 2,08% |
| 10 Jahre | 10,57% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist die Outperformance des Referenzindex Markit iBoxx Corporates, mit Wiederanlage der Erträge. Der Fonds ist in Anleihen, handelbaren Schuldtiteln mit festem, variablem oder veränderlichem Zinssatz, in nachrangigen Anleihen (davon maximal 20% des Nettovermögens in bedingte Pflichtwandelanleihen), in Beteiligungspapieren, in Indexanleihen mit Investment Grade Rating und bis maximal 10% des Fondsvermögens in Wandelanleihen investiert. Diese Anleihen können alle Laufzeiten aufweisen und von privaten und/oder öffentlichen Emittenten aller Regionen begeben sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrepub. Deutschland 0 08/15/29 | 6,40% |
| Avinor As 3 1/2 05/29/34 | 1,30% |
| Australia Pacific Airpor 4 06/07/34 | 1,00% |
| Banco Santander Sa 7 PERP | 1,00% |
| Nykredit Realkredit As 4 5/8 01/19/29 | 1,00% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -0.521 | -0.378800 |
| 07.2020 - 07.2021 | 6.1438 | 2.779400 |
| 07.2021 - 07.2022 | -11.5741 | -9.786300 |
| 07.2022 - 07.2023 | 1.6569 | -1.318400 |
| 07.2023 - 07.2024 | 7.4763 | 5.707800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,54% | 6,38% | 6,55% | 5,05% |
| Sharpe Ratio | 1,04 | -0,37 | 0,00 | 0,17 |
| Tracking Error | 0,48% | 1,70% | 1,87% | 1,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,23 | 1,24 | 1,20 |
| Treynor Ratio | 3,76 | -1,95 | -0,02 | 0,74 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Bundesrepub. Deutschland 0 08/15/29 | 6,40% |
| Avinor As 3 1/2 05/29/34 | 1,30% |
| Australia Pacific Airpor 4 06/07/34 | 1,00% |
| Banco Santander Sa 7 PERP | 1,00% |
| Nykredit Realkredit As 4 5/8 01/19/29 | 1,00% |
| Airbus Se 1 3/8 05/13/31 | 0,90% |
| Electrolux Ab 4 1/2 09/29/28 | 0,90% |
| Macquarie Group Ltd 4.7471 01/23/30 | 0,90% |
| Nestle Finance Intl Ltd 3 3/4 03/13/33 | 0,90% |
| Otp Bank Nyrt 5 01/31/29 | 0,90% |
Länderverteilung (24. 07. 2024)
| Euroland | 20,40% |
| Frankreich | 19,10% |
| Deutschland | 14,20% |
| Niederlande | 10,30% |
| Europa | 9,90% |
| Spanien | 7,30% |
| Italien | 7,10% |
| Asien | 3,40% |
| USA | 3,10% |
| Großbritannien | 2,90% |
Branchenverteilung (24. 07. 2024)
| Banken | 34,60% |
| Finanzen | 12,10% |
| Industrie / Investitionsgüter | 8,50% |
| Versicherungen | 7,00% |
| Divers | 6,90% |
| Bau- / Ingenieurswesen | 6,40% |
| Versorger | 5,10% |
| Konsumgüter zyklisch | 4,20% |
| Energie | 3,40% |
| Grundstoffe | 3,10% |
Assetverteilung (24. 07. 2024)
| Renten | 92,60% |
| Staatsanleihen | 7,20% |
| Aktien | 0,10% |
| Geldmarkt/Kasse | 0,10% |
Währungsverteilung (24. 07. 2024)
| Euro | 97,90% |
| US-Dollar | 1,30% |
| Schweizer Franken | 1,00% |
| Britisches Pfund Sterling | -0,20% |
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, 6922KB
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, 160KB
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, 7924KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 194KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,71% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,73% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
| Fondsmanager: | Rothschild & Co Asset Management Europe |
| Fondsgesellschaft: | Rothschild & Co Asset Management |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.02.1997 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.894,38 Mio. EUR |