Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 164319
ISIN: LU0159549574
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (05. 12. 2024)
139,67 €
0,15 € / 0,11%
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
| 2020 | 1.026,70€ |
| 2021 | 1.035,24€ |
| 2022 | 978,25€ |
| 2023 | 995,08€ |
| 2024 | 1.056,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,21% |
| 3 M | 2,35% |
| 6 M | 4,29% |
| lfd. Jahr | 4,21% |
| 1 Jahr | 6,15% |
| 3 Jahre | 2,03% |
| 5 Jahre | 5,69% |
| 10 Jahre | 11,46% |
| Entwicklung p.a. | 2,76% |
| Wertentwicklung seit Auflage | 81,22% |
Anlageziel ist es, über einen mittel- bis langfristigen Zeitraum eine Wertsteigerung des eingesetzten Vermögens zu erzielen. Diese soll durch eine Kombination aus Anleihezinserträgen, Anleihekurssteigerungen und Währungsgewinnen erzielt werden. Der Fonds investiert überwiegend in Anleihen aller Art, mit Konzentration auf Staats-, Unternehmensanleihen und/oder Pfandbriefe. Bei der Wertpapierauswahl werden Nachhaltigkeitskriterien berücksichtigt. Die vollständige Anlagepolitik können Sie dem Verkaufsprospekt und/oder KID des Fonds entnehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| 3.350% BUONI POLIENNALI DEL TES | 17,04% |
| 4.375% US TREASURY N/B | 7,95% |
| 2.750% US TREASURY N/B | 5,68% |
| 4.500% US TREASURY N/B | 5,20% |
| 5.875% TUI AG | 3,34% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 2.6703 | 1.556900 |
| 12.2020 - 12.2021 | 0.8318 | -0.379500 |
| 12.2021 - 12.2022 | -5.5057 | -11.179600 |
| 12.2022 - 12.2023 | 1.721 | 1.251700 |
| 12.2023 - 12.2024 | 6.1457 | 5.868000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,97% | 3,85% | 3,45% | 3,16% |
| Sharpe Ratio | -188,37 | -84,37 | -39,79 | -16,83 |
| Tracking Error | 1,54% | 3,66% | 3,32% | 2,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,70 | 0,52 | 0,52 | 0,57 |
| Treynor Ratio | 3,05 | -3,43 | -0,32 | 1,06 |
Die 10 größten Wertpapierbestände (05. 12. 2024)
| 3.350% BUONI POLIENNALI DEL TES | 17,04% |
| 4.375% US TREASURY N/B | 7,95% |
| 2.750% US TREASURY N/B | 5,68% |
| 4.500% US TREASURY N/B | 5,20% |
| 5.875% TUI AG | 3,34% |
| 6.375% ENEL SPA | 2,11% |
| 2.500% HAPAG-LLOYD AG | 1,86% |
| 4.357% WINTERSHALL DEA FINANCE | 1,79% |
| 8.000% UBER Technologies INC | 1,77% |
| 3.500% Samsonite Finco Sarl | 1,63% |
Länderverteilung (05. 12. 2024)
| USA | 36,69% |
| Italien | 21,05% |
| Deutschland | 13,98% |
| Welt | 12,20% |
| Niederlande | 8,94% |
| Kasse | 7,14% |
Branchenverteilung (05. 12. 2024)
| Divers | 42,20% |
| Konsumgüter zyklisch | 12,02% |
| Telekommunikationsdienstleister | 10,16% |
| Konsumgüter nicht-zyklisch | 7,63% |
| Kasse | 7,14% |
| Industrie / Investitionsgüter | 5,84% |
| Grundstoffe | 5,06% |
| Versorger | 4,86% |
| Finanzdienstleistungen | 3,30% |
| Alternative Energien | 1,79% |
Assetverteilung (05. 12. 2024)
| Renten | 92,86% |
| Geldmarkt/Kasse | 7,14% |
Währungsverteilung (05. 12. 2024)
| Euro | 56,89% |
| US-Dollar | 42,88% |
| Polnischer Zloty | 0,12% |
| Chinesischer Renminbi Yuan | 0,06% |
| Mexikanischer Peso | 0,03% |
| Divers | 0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2385KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 331KB
Jahresbericht (2023)
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, 4885KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1171KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,05% |
| Depotbankgebühr | 0,00% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | Herr Dr. Jens Ehrhardt DJE Kapital AG |
| Fondsgesellschaft: | DJE Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.01.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 144,95 Mio. EUR |