Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 675208
ISIN: LU0121751324
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (17. 04. 2024)
145,57 CHF
0,02 CHF / 0,01%
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 eröffnen | ||||
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 | 977,98€ |
2021 | 994,71€ |
2022 | 935,11€ |
2023 | 904,76€ |
2024 | 944,06€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,47% |
3 M | -2,08% |
6 M | 0,75% |
lfd. Jahr | -4,17% |
1 Jahr | 5,62% |
3 Jahre | 7,85% |
5 Jahre | 10,90% |
10 Jahre | 20,14% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 94,00% |
Der Fonds investiert in erstklassige, auf CHF lautende Anleihen, deren Emittenten einen Beitrag zu einer nachhaltigen Wirtschaftsweise leisten. Diese Länder zeichnen sich durch eine möglichst geringe und effiziente Nutzung von Umwelt- und Sozialressourcen aus. Organisationen integrieren Nachhaltigkeit bei der Mittelverwendung und messen den Erfolg auch unter nachhaltigen Gesichtspunkten. Unternehmen zeichnen sich durch ein umweltgerechtes, öko-effizientes Management aus.
Die fünf größten Wertpapierbestände in diesem Fonds
3.042% Cred Agricole 29.09.27 | 2,07% |
1.000% Woodside Finance 11.12.2023 | 2,00% |
0.350% MUNHYP 12.12.23 | 1,98% |
0.250% Munich Hyp Bank 10.05.30 | 1,83% |
2.875% OeKB 25.02.30 | 1,66% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -2.2024 | 5.368600 |
04.2020 - 04.2021 | 1.7114 | -1.314400 |
04.2021 - 04.2022 | -5.9917 | -0.058800 |
04.2022 - 04.2023 | -3.2457 | -0.093800 |
04.2023 - 04.2024 | 4.3438 | 6.034500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,53% | 5,89% | 5,79% | 7,42% |
Sharpe Ratio | 0,49 | 0,28 | 0,21 | 0,24 |
Tracking Error | 0,76% | 1,40% | 1,61% | 1,22% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,95 | 0,88 | 0,85 | 0,94 |
Treynor Ratio | 3,39 | 1,84 | 1,40 | 1,93 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
3.042% Cred Agricole 29.09.27 | 2,07% |
1.000% Woodside Finance 11.12.2023 | 2,00% |
0.350% MUNHYP 12.12.23 | 1,98% |
0.250% Munich Hyp Bank 10.05.30 | 1,83% |
2.875% OeKB 25.02.30 | 1,66% |
1.940% Comwealth Bank NY 26.06.30 | 1,54% |
1.375% Municipality Fin 08.06.27 | 1,50% |
1.500% Auchan Holding 03.06.2024 | 1,49% |
1.500% BFCM 01.06.27 | 1,48% |
0.500% ADCB 29.11.24 | 1,46% |
Länderverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
gemischt | 56,47% |
Staatsanleihen | 23,68% |
Pfandbriefe | 17,73% |
Geldmarkt/Kasse | 2,12% |
Währungsverteilung (17. 04. 2024)
Schweizer Franken | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3194KB
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, 80KB
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, 4057KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 533KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,70% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,08% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Schweizer Franken |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Schweizer Franken |
Fondsmanager: | Herr Wilhelm Schäfer |
Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
Fondswährung: | CHF |
Auflegungsdatum: | 31.01.2001 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 20,22 Mio. CHF |