Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 113590
ISIN: LU0158938935
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (25. 05. 2023)
102,76 €
-0,13 € / -0,12%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.034,43€ |
| 2020 | 1.070,29€ |
| 2021 | 1.117,94€ |
| 2022 | 1.008,61€ |
| 2023 | 911,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,48% |
| 3 M | 0,07% |
| 6 M | -2,65% |
| lfd. Jahr | -0,10% |
| 1 Jahr | -9,58% |
| 3 Jahre | -14,79% |
| 5 Jahre | -8,82% |
| 10 Jahre | -1,38% |
| Entwicklung p.a. | 1,66% |
| Wertentwicklung seit Auflage | 39,85% |
Anlageziel ist ein regelmäßiger Ertrag bei ausgewogener Risikostreuung. 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 | 5,05% |
| 1.375% KFW 07.06.32 | 3,89% |
| 0.000% NTH Rhine-W 26.11.29 | 3,62% |
| 0.000% EU 02.06.28 | 3,00% |
| 2.900% Nordrhein-Westfalen 15.01.53 | 2,53% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 3.4434 | 2.002100 |
| 05.2019 - 05.2020 | 3.466 | 1.100700 |
| 05.2020 - 05.2021 | 4.4527 | 1.561500 |
| 05.2021 - 05.2022 | -9.7801 | -6.545300 |
| 05.2022 - 05.2023 | -9.5821 | -5.652900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,48% | 5,87% | 5,86% | 4,68% |
| Sharpe Ratio | -1,24 | -0,81 | -0,26 | 0,01 |
| Tracking Error | 1,87% | 1,89% | 1,85% | 1,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,17 | 1,23 | 1,19 |
| Treynor Ratio | -9,31 | -4,06 | -1,24 | 0,05 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| 0.500% Netherland 15.01.40 | 5,05% |
| 1.375% KFW 07.06.32 | 3,89% |
| 0.000% NTH Rhine-W 26.11.29 | 3,62% |
| 0.000% EU 02.06.28 | 3,00% |
| 2.900% Nordrhein-Westfalen 15.01.53 | 2,53% |
| 0.875% CPPIB Cap. 06.02.29 | 2,48% |
| 0.000% NRW 18.02.30 | 2,13% |
| 1.000% Cassa Depositi 11.02.30 | 2,13% |
| 4.019% Com. Di Milano 29.06.35 | 2,12% |
| 1.000% Cassa Depo 21.09.28 | 2,10% |
Länderverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 05. 2023)
| Staatsanleihen | 64,02% |
| Renten | 31,11% |
| Pfandbriefe | 4,38% |
| Geldmarkt/Kasse | 0,49% |
Währungsverteilung (25. 05. 2023)
| 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, 6080KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 81KB
Jahresbericht (2022)
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, 834KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 610KB
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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) | 0,99% |
| 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: | 114,87 Mio. EUR |