Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 164230
ISIN: LU0159196806
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (05. 07. 2022)
149,48 €
0,05 € / 0,04%
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
| 2018 | 969,71€ |
| 2019 | 1.006,99€ |
| 2020 | 979,22€ |
| 2021 | 1.016,89€ |
| 2022 | 855,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,26% |
| 3 M | -7,88% |
| 6 M | -14,36% |
| lfd. Jahr | -14,72% |
| 1 Jahr | -15,86% |
| 3 Jahre | -15,00% |
| 5 Jahre | -14,40% |
| 10 Jahre | 0,43% |
| Entwicklung p.a. | 2,12% |
| Wertentwicklung seit Auflage | 49,48% |
Anlageziel ist langfristig eine überdurchschnittliche Rendite. Der Fonds investiert mindestens 2/3 des Vermögens in eine breit diversifizierte Auswahl von variabel- und festverzinsliche Schuldverschreibungen. Ausgegeben werden die Wertpapiere von Unternehmen, staatsähnlichen Gebilden und Staaten (Industrie- und Schwellenländer). Zur Auswahl stehen Schuldverschreibungen sämtlicher Laufzeiten, Währungen und Qualitäten bezüglich Fähigkeit, die Schulden zurückzubezahlen.
Die fünf größten Wertpapierbestände in diesem Fonds
| APU 5 3/4 05/20/27 5.750 | 1,27% |
| Teva Pharma Fin NL III BV 3.150 | 1,15% |
| SRENVX 3 1/4 06/13/24 3.250 | 1,06% |
| INFLN 3 1/8 07/05/26 3.125 | 0,98% |
| Republik Mexiko 6.050 | 0,96% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -3.0293 | -2.027300 |
| 07.2018 - 07.2019 | 3.8443 | 6.624500 |
| 07.2019 - 07.2020 | -2.7568 | -1.292000 |
| 07.2020 - 07.2021 | 3.8462 | 6.742700 |
| 07.2021 - 07.2022 | -15.8618 | -7.976000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,19% | 7,32% | 5,92% | 5,13% |
| Sharpe Ratio | -2,07 | -0,35 | -0,30 | 0,19 |
| Tracking Error | 3,58% | 3,77% | 3,43% | 3,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,80 | 0,77 | 0,73 |
| Treynor Ratio | -11,43 | -3,20 | -2,31 | 1,32 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| APU 5 3/4 05/20/27 5.750 | 1,27% |
| Teva Pharma Fin NL III BV 3.150 | 1,15% |
| SRENVX 3 1/4 06/13/24 3.250 | 1,06% |
| INFLN 3 1/8 07/05/26 3.125 | 0,98% |
| Republik Mexiko 6.050 | 0,96% |
Länderverteilung (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 07. 2022)
| Renten | 95,80% |
| Geldmarkt/Kasse | 4,20% |
Währungsverteilung (05. 07. 2022)
| Divers | 95,80% |
| Kasse | 4,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2139KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 88KB
Jahresbericht (2021)
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, 2648KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 355KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,55% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Frank Laufenburg Herr Christophe Frisch |
| Fondsgesellschaft: | GAM (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.04.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 36,31 Mio. EUR |