Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 516231
ISIN: AT0000766357
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (24. 03. 2025)
74,62 €
-0,08 € / -0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.164,49€ |
| 2022 | 1.109,46€ |
| 2023 | 1.064,00€ |
| 2024 | 1.177,05€ |
| 2025 | 1.212,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,05% |
| 3 M | 1,32% |
| 6 M | 2,74% |
| lfd. Jahr | 1,50% |
| 1 Jahr | 3,05% |
| 3 Jahre | 8,93% |
| 5 Jahre | 20,86% |
| 10 Jahre | 18,97% |
| Entwicklung p.a. | 2,21% |
| Wertentwicklung seit Auflage | 74,66% |
Der Fonds ist ein aktiv gemanagter Rentenfonds der schwerpunktmäßig in Euro investiert. Der Fremdwährungsanteil ist mit 40% begrenzt. Außerdem besteht die Möglichkeit durch den Einsatz derivater Instrumente den Investitionsgrad zu reduzieren oder zu erhöhen. Der Fonds verfolgt ein klares Anleihen-Picking Konzept. Der Anteil von Anleihen mit Bonitätseinstufung unter Investmentgrade liegt bei rund 30%. Der Fonds verfolgt das klare Ziel über einen Zinszyklus hinweg einen Mehrertrag gegenüber traditionellen Anleihenfonds zu erzielen.
Die fünf größten Wertpapierbestände in diesem Fonds
| 2.75% MTN PEMEX 2015-21.4.27 Reg-S Series 2 Sr | 6,85% |
| Bonds VW Intl Fin 2018-no fix mat Series NC10 Fixed/F loatin | 5,91% |
| Nts Lenzing 2020-no fix mat Fixed/Variable Rate | 5,79% |
| 2% Bonds Aroundtown 2018-02.11.26 | 5,67% |
| 1.75% Treasury Bonds Norway 2015-13.03.25 | 5,61% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 16.4492 | 3.997000 |
| 03.2021 - 03.2022 | -4.7257 | -2.103100 |
| 03.2022 - 03.2023 | -4.0974 | -6.595100 |
| 03.2023 - 03.2024 | 10.6247 | 2.709100 |
| 03.2024 - 03.2025 | 3.0528 | 3.003000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,68% | 5,58% | 6,66% | 5,17% |
| Sharpe Ratio | 0,27 | -0,02 | -0,03 | 0,27 |
| Tracking Error | 5,51% | 4,66% | 5,15% | 4,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,13 | 0,67 | 0,85 | 0,63 |
| Treynor Ratio | -7,50 | -0,16 | -0,25 | 2,20 |
Die 10 größten Wertpapierbestände (24. 03. 2025)
| 2.75% MTN PEMEX 2015-21.4.27 Reg-S Series 2 Sr | 6,85% |
| Bonds VW Intl Fin 2018-no fix mat Series NC10 Fixed/F loatin | 5,91% |
| Nts Lenzing 2020-no fix mat Fixed/Variable Rate | 5,79% |
| 2% Bonds Aroundtown 2018-02.11.26 | 5,67% |
| 1.75% Treasury Bonds Norway 2015-13.03.25 | 5,61% |
Länderverteilung (24. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 03. 2025)
| Renten | 92,93% |
| gemischt | 7,07% |
Währungsverteilung (24. 03. 2025)
| Euro | 88,97% |
| Norwegische Krone | 5,61% |
| US-Dollar | 5,42% |
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, 2662KB
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, 116KB
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, 275KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 115KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,50% |
| 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: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | k.A. |