Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 357960
ISIN: LU0167159309
Rentenfonds allgemein mittlere Laufzeiten, Welt
Aktueller Preis (16. 04. 2024)
74,99 €
-0,25 € / -0,34%
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 | 984,44€ |
| 2021 | 998,58€ |
| 2022 | 972,75€ |
| 2023 | 945,57€ |
| 2024 | 966,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,36% |
| 3 M | -0,42% |
| 6 M | 1,35% |
| lfd. Jahr | -0,62% |
| 1 Jahr | 2,23% |
| 3 Jahre | -3,21% |
| 5 Jahre | -3,35% |
| 10 Jahre | -2,82% |
| Entwicklung p.a. | 1,25% |
| Wertentwicklung seit Auflage | 29,69% |
Der Fonds legt hauptsächlich in ein breites Spektrum von Anleihen an, etwa in Unternehmens- und Staatsanleihen, Geldmarktinstrumente und Wandelanleihen, die auf Euro lauten (EUR). Er legt weltweit an und kann in allen Sektoren und in Titel jeglicher Kreditqualität investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Spanish GovT 2.8% 31.05.2026 Sr | 9,11% |
| German T-Bill Zero% 16.10.2024 Uns | 8,71% |
| German T-Bill Zero% 17.07.2024 Uns | 5,26% |
| Bundesschatzanw 2.5% 13.03.2025 Uns | 4,55% |
| France O.A.T. 2.5% 24.09.2026 Uns | 4,50% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.5563 | -1.315200 |
| 04.2020 - 04.2021 | 1.4367 | 2.215700 |
| 04.2021 - 04.2022 | -2.5872 | -3.483400 |
| 04.2022 - 04.2023 | -2.7934 | -3.910000 |
| 04.2023 - 04.2024 | 2.2309 | 3.919600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,41% | 1,99% | 1,81% | 1,36% |
| Sharpe Ratio | -0,59 | -0,93 | -0,49 | -0,19 |
| Tracking Error | 1,26% | 1,49% | 1,26% | 1,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,53 | 0,59 | 0,61 | 0,57 |
| Treynor Ratio | -1,55 | -3,14 | -1,47 | -0,45 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| Spanish GovT 2.8% 31.05.2026 Sr | 9,11% |
| German T-Bill Zero% 16.10.2024 Uns | 8,71% |
| German T-Bill Zero% 17.07.2024 Uns | 5,26% |
| Bundesschatzanw 2.5% 13.03.2025 Uns | 4,55% |
| France O.A.T. 2.5% 24.09.2026 Uns | 4,50% |
| Bundesschatzanw 2.2% 12.12.2024 Uns | 4,43% |
| European Union 2.75% 05.10.2026 Sr | 4,24% |
| German T-Bill Zero% 19.06.2024 Uns | 3,96% |
| European Union 0.5% 04.04.2025 Emtn Sr | 3,68% |
| European Union 0.8% 04.07.2025 Sr | 3,48% |
Länderverteilung (16. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (16. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 04. 2024)
| Renten | 96,38% |
| Geldmarkt/Kasse | 3,62% |
Währungsverteilung (16. 04. 2024)
| Euro | 100,00% |
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, 7872KB
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, 93KB
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, 14311KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7234KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,51% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein mittlere Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein mittlere Laufzeiten Welt Euro |
| Fondsmanager: | Herr Mathieu Magnin Herr Jon Mawby Herr Charles-Antoine Bory |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.04.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 224,00 Mio. EUR |