Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 157471
ISIN: LU0157931550
Rentenfonds Staatsanleihen gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 05. 2021)
143,82 €
-0,32 € / -0,22%
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 | 993,06€ |
| 2018 | 946,63€ |
| 2019 | 1.005,33€ |
| 2020 | 1.110,49€ |
| 2021 | 1.020,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,08% |
| 3 M | -2,41% |
| 6 M | -4,32% |
| lfd. Jahr | -2,80% |
| 1 Jahr | -8,45% |
| 3 Jahre | 7,37% |
| 5 Jahre | 1,23% |
| 10 Jahre | 30,37% |
| Entwicklung p.a. | 2,71% |
| Wertentwicklung seit Auflage | 63,62% |
Der Fonds investiert mindestens 2/3 seines Vermögens in fest- oder variabelverzinsliche Wertpapiere aus Anleihen, bei denen es sich in erster Linie um Staatsanleihen handelt. Jedoch ist eine Streuung durch Anleihen von Emittenten guter Qualität (mindestens Investment grade BBB-/Baa3), die von öffentlichen Körperschaften, internationalen Organismen, Banken oder Unternehmen emittiert wurden, möglich. Die ins Portfolio aufgenommenen Wertpapiere können in sämtlichen Währungen der OECD-Mitgliedstaaten emittiert sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| US TREASURY 2% 31/07/22 | 5,95% |
| US TREASURY 2.25% 15/11/27 | 3,09% |
| US TREASURY 1.625% 31/08/22 | 3,02% |
| US Treasury 2.25% 15/02/27 | 2,74% |
| US TREASURY 2.25% 31/12/24 | 2,54% |
Wertverlauf der letzten fünf Jahre
| 05.2016 - 05.2017 | -0.6936 | 2.122800 |
| 05.2017 - 05.2018 | -4.6755 | -3.646300 |
| 05.2018 - 05.2019 | 6.2005 | 5.400100 |
| 05.2019 - 05.2020 | 10.46 | 5.787900 |
| 05.2020 - 05.2021 | -8.1195 | -3.120300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,49% | 5,41% | 5,09% | 7,21% |
| Sharpe Ratio | -1,69 | 0,57 | 0,15 | 0,41 |
| Tracking Error | 2,41% | 3,51% | 2,97% | 3,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,35 | 0,97 | 1,08 | 1,27 |
| Treynor Ratio | -5,60 | 3,15 | 0,69 | 2,31 |
Die 10 größten Wertpapierbestände (06. 05. 2021)
| US TREASURY 2% 31/07/22 | 5,95% |
| US TREASURY 2.25% 15/11/27 | 3,09% |
| US TREASURY 1.625% 31/08/22 | 3,02% |
| US Treasury 2.25% 15/02/27 | 2,74% |
| US TREASURY 2.25% 31/12/24 | 2,54% |
| US TREASURY 2% 30/04/24 | 2,52% |
| US TREASURY 0.125% 15/01/30 IDX | 2,33% |
| US TREASURY 0.375% 30/04/25 | 2,29% |
| ITALY 2.45% 01/09/33 | 1,97% |
| US TREASURY 3.75% 15/08/41 | 1,85% |
Länderverteilung (06. 05. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (06. 05. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 05. 2021)
| Renten | 100,00% |
Währungsverteilung (06. 05. 2021)
| Divers | 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, 1940KB
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, 315KB
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, 2797KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4478KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,16% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,82% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Gilles Lejeune Herr Laurent Dufrasne |
| Fondsgesellschaft: | Candriam Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.12.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 132,34 Mio. EUR |