Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 789996
ISIN: LU0167162865
Rentenfonds allgemein mittlere Laufzeiten, Welt
Aktueller Preis (13. 03. 2025)
103,79 CHF
/ k.A.
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 | 1.005,89€ |
| 2022 | 980,08€ |
| 2023 | 939,97€ |
| 2024 | 943,77€ |
| 2025 | 939,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,93% |
| 3 M | -3,63% |
| 6 M | -3,18% |
| lfd. Jahr | -2,87% |
| 1 Jahr | -0,21% |
| 3 Jahre | 2,41% |
| 5 Jahre | 4,19% |
| 10 Jahre | -0,33% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 67,18% |
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
| Deutschland Rep 0% 15.05.2036 Uns | 3,33% |
| Spanish GovT 2.55% 31.10.2032 Sr | 2,61% |
| France O.A.T. 1.25% 25.05.2034 Uns | 1,68% |
| Deutschland Rep 0% 15.08.2052 Uns | 1,47% |
| Btps 0.95% 01.03.2037 Sr | 1,45% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 0.5887 | 1.583100 |
| 03.2021 - 03.2022 | -2.5655 | -2.706700 |
| 03.2022 - 03.2023 | -4.0928 | -4.300300 |
| 03.2023 - 03.2024 | 0.4046 | 4.824500 |
| 03.2024 - 03.2025 | -0.4221 | 3.326100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,25% | 5,92% | 5,12% | 4,80% |
| Sharpe Ratio | -0,14 | -0,05 | 0,00 | -0,04 |
| Tracking Error | 4,28% | 5,66% | 4,94% | 4,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,69 | 0,63 | 0,60 | 0,46 |
| Treynor Ratio | -0,45 | -0,50 | 0,03 | -0,38 |
Die 10 größten Wertpapierbestände (13. 03. 2025)
| Deutschland Rep 0% 15.05.2036 Uns | 3,33% |
| Spanish GovT 2.55% 31.10.2032 Sr | 2,61% |
| France O.A.T. 1.25% 25.05.2034 Uns | 1,68% |
| Deutschland Rep 0% 15.08.2052 Uns | 1,47% |
| Btps 0.95% 01.03.2037 Sr | 1,45% |
| Btps 2.45% 01.09.2033 Sr | 1,42% |
| Btps 3.45% 01.03.2048 Sr | 1,36% |
| Cp Barry Callebaut Zero % 07.03.2025 | 1,35% |
| Spanish GovT 2.35% 30.07.2033 Sr | 1,35% |
| Rep Of Austria 0.9% 20.02.2032 Sr | 0,97% |
Länderverteilung (13. 03. 2025)
| Welt | 100,00% |
Branchenverteilung (13. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 03. 2025)
| Renten | 97,62% |
| Geldmarkt/Kasse | 2,38% |
Währungsverteilung (13. 03. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7513KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 446KB
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, 6979KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7008KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Jon Mawby Herr Philipp Buff Herr Charles-Antoine Bory |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 20.06.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 221,00 Mio. EUR |