Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 516231
ISIN: AT0000766357
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (19. 04. 2024)
73,99 €
-0,05 € / -0,07%
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
| 2020 | 970,18€ |
| 2021 | 1.069,83€ |
| 2022 | 1.006,71€ |
| 2023 | 972,93€ |
| 2024 | 1.070,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,28% |
| 3 M | 2,04% |
| 6 M | 7,43% |
| lfd. Jahr | 2,38% |
| 1 Jahr | 10,07% |
| 3 Jahre | 0,10% |
| 5 Jahre | 6,81% |
| 10 Jahre | 16,26% |
| Entwicklung p.a. | 2,17% |
| Wertentwicklung seit Auflage | 69,60% |
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
| 3 Deutsche Lufthansa 01.12.2020-29.05.2026 | 5,06% |
| 2,75 Petroleos Mexicanos 21.4.2015-21.4.2027 | 5,03% |
| 1,75 Norwegen, Königreich 13.03.2015-13.03.2025 | 4,91% |
| 4,625 Volkswagen Intl. FRN 27.06.2018-Open End | 4,86% |
| 5,75 Lenzing AG FRN 07.12.2020-OE | 4,48% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.9819 | 4.689100 |
| 04.2020 - 04.2021 | 10.271 | 0.132300 |
| 04.2021 - 04.2022 | -5.8996 | -2.699100 |
| 04.2022 - 04.2023 | -3.3558 | -6.945500 |
| 04.2023 - 04.2024 | 10.0716 | 2.656900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,07% | 5,54% | 6,58% | 5,08% |
| Sharpe Ratio | 2,31 | -0,12 | 0,20 | 0,29 |
| Tracking Error | 2,92% | 3,88% | 4,80% | 4,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,52 | 0,80 | 0,91 | 0,57 |
| Treynor Ratio | 13,60 | -0,81 | 1,44 | 2,63 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| 3 Deutsche Lufthansa 01.12.2020-29.05.2026 | 5,06% |
| 2,75 Petroleos Mexicanos 21.4.2015-21.4.2027 | 5,03% |
| 1,75 Norwegen, Königreich 13.03.2015-13.03.2025 | 4,91% |
| 4,625 Volkswagen Intl. FRN 27.06.2018-Open End | 4,86% |
| 5,75 Lenzing AG FRN 07.12.2020-OE | 4,48% |
Länderverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
| Renten | 92,39% |
| Geldmarkt/Kasse | 7,61% |
Währungsverteilung (19. 04. 2024)
| Divers | 100,00% |
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) (2023)
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, 1850KB
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, 263KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 100KB
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Bewertung
| 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) | 1,41% |
| 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. |