Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 157471
ISIN: LU0157931550
Rentenfonds Staatsanleihen gemischte Laufzeiten, Welt
Aktueller Preis (23. 06. 2025)
126,30 €
0,23 € / 0,18%
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
| 2021 | 947,15€ |
| 2022 | 900,57€ |
| 2023 | 840,68€ |
| 2024 | 841,92€ |
| 2025 | 824,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,49% |
| 3 M | -2,65% |
| 6 M | -4,83% |
| lfd. Jahr | -5,05% |
| 1 Jahr | -2,02% |
| 3 Jahre | -8,25% |
| 5 Jahre | -17,79% |
| 10 Jahre | -4,19% |
| Entwicklung p.a. | 1,62% |
| Wertentwicklung seit Auflage | 43,69% |
Der Fonds strebt Kapitalzuwachs an. Er investiert in Anleihen und sonstige Schuldtitel, die von Staaten, internationalen oder supranationalen Organisationen und öffentlich-rechtlichen Körperschaften ausgegeben oder garantiert sind, die zum Zeitpunkt des Erwerbs von einer der Ratingagenturen mit mindestens BBB-/Baa3 (oder gleichwertig) (d. h., Emittenten von guter Bonität) bewertet sind. Der Fonds bewirbt neben anderen Merkmalen ökologische und/oder soziale Merkmale, ohne jedoch ein nachhaltiges Anlageziel zu verfolgen.
Die fünf größten Wertpapierbestände in diesem Fonds
| FRANCE OAT 3.75% 25/05/56 | 3,16% |
| 2 US TREASURY 1.875% 28/02/29 | 2,93% |
| 3 US TREASURY 4.125% 30/09/27 | 2,32% |
| 4 US TREASURY 0.5% 30/04/27 | 1,90% |
| 5 US TREASURY 4.875% 31/10/28 | 1,85% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | -5.2851 | -2.607900 |
| 06.2021 - 06.2022 | -4.9181 | -7.475000 |
| 06.2022 - 06.2023 | -6.6502 | -3.934600 |
| 06.2023 - 06.2024 | 0.1476 | 1.987300 |
| 06.2024 - 06.2025 | -2.0247 | 0.124700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,60% | 6,31% | 5,71% | 5,57% |
| Sharpe Ratio | -0,28 | -0,92 | -0,90 | -0,22 |
| Tracking Error | 2,20% | 1,83% | 2,03% | 2,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,03 | 1,07 | 1,08 |
| Treynor Ratio | -1,45 | -5,63 | -4,81 | -1,14 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| FRANCE OAT 3.75% 25/05/56 | 3,16% |
| 2 US TREASURY 1.875% 28/02/29 | 2,93% |
| 3 US TREASURY 4.125% 30/09/27 | 2,32% |
| 4 US TREASURY 0.5% 30/04/27 | 1,90% |
| 5 US TREASURY 4.875% 31/10/28 | 1,85% |
| 6 GERMANY 0% 15/08/31 | 1,75% |
| 7 US TREASURY 2.75% 31/05/29 | 1,74% |
| 8 GERMANY 0% 15/08/30 | 1,69% |
| 9 US TREASURY 5.5% 15/08/28 | 1,68% |
| 10 GERMANY 2.3% 15/02/33 | 1,66% |
Länderverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 06. 2025)
| Staatsanleihen | 100,00% |
Währungsverteilung (23. 06. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8337KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 272KB
Jahresbericht (2024)
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, 7908KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3746KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Philippe Dehoux Herr Laurent Dufrasne Herr Bob Maes Herr Jamie NIVEN |
| Fondsgesellschaft: | Candriam |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.12.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 210,80 Mio. EUR |