Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 113590
ISIN: LU0158938935
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 09. 2021)
126,47 €
-0,26 € / -0,21%
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
| 2017 | 973,28€ |
| 2018 | 965,20€ |
| 2019 | 1.064,20€ |
| 2020 | 1.082,76€ |
| 2021 | 1.086,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,97% |
| 3 M | 0,35% |
| 6 M | -0,02% |
| lfd. Jahr | -1,54% |
| 1 Jahr | 0,37% |
| 3 Jahre | 12,60% |
| 5 Jahre | 8,74% |
| 10 Jahre | 30,82% |
| Entwicklung p.a. | 2,94% |
| Wertentwicklung seit Auflage | 72,12% |
Anlageziel ist ein stetiger Ertrag. Das Vermögen des Fonds wird weltweit ausschließlich in auf Euro lautende Anleihen, Wandelanleihen und Anleihen mit Optionsscheinen investiert. Der Fonds berücksichtigt im gesamten Anlageprozess umweltbezogene, soziale und die Unternehmensführung betreffende Aspekte (ESG-Kriterien).
Die fünf größten Wertpapierbestände in diesem Fonds
| 0.500% Netherland 15.01.40 | 4,99% |
| 0.000% Luxembourg 14.09.32 | 4,24% |
| 0.000% Deutschland 27.10.21 | 4,21% |
| 0.950% NTH Rhine-W 10.01.21 | 3,55% |
| 1.500% Italy BTP 30.04.45 | 3,16% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | -2.6721 | -1.341100 |
| 09.2017 - 09.2018 | -0.8299 | -0.915300 |
| 09.2018 - 09.2019 | 10.2564 | 6.002600 |
| 09.2019 - 09.2020 | 1.7442 | 0.026600 |
| 09.2020 - 09.2021 | 0.373 | 0.511900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,23% | 4,88% | 4,11% | 3,70% |
| Sharpe Ratio | 1,05 | 0,94 | 0,54 | 0,80 |
| Tracking Error | 1,21% | 1,67% | 1,45% | 1,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 1,32 | 1,33 | 1,16 |
| Treynor Ratio | 2,54 | 3,47 | 1,67 | 2,55 |
Die 10 größten Wertpapierbestände (23. 09. 2021)
| 0.500% Netherland 15.01.40 | 4,99% |
| 0.000% Luxembourg 14.09.32 | 4,24% |
| 0.000% Deutschland 27.10.21 | 4,21% |
| 0.950% NTH Rhine-W 10.01.21 | 3,55% |
| 1.500% Italy BTP 30.04.45 | 3,16% |
| 0.000% Italy 28.09.22 | 2,82% |
| 0.300% EU 04.11.50 | 2,71% |
| 0.500% Italy BTP 01.02.26 | 2,51% |
| 0.000% NTH Rhine-W 12.10.35 | 2,38% |
| 1.000% Cassa Depositi 11.02.30 | 2,18% |
Länderverteilung (23. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 09. 2021)
| Staatsanleihen | 57,34% |
| Renten | 35,05% |
| Geldmarkt/Kasse | 5,93% |
| Pfandbriefe | 1,68% |
Währungsverteilung (23. 09. 2021)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1324KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 127KB
Jahresbericht (2020)
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, 3073KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1045KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,70% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,11% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | Herr Florian Weber |
| Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.01.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 142,58 Mio. EUR |