Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 807651
ISIN: LU0138571566
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (16. 01. 2025)
9,80 €
-0,10 € / -1,04%
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 | 1.070,63€ |
| 2022 | 1.028,53€ |
| 2023 | 912,79€ |
| 2024 | 941,03€ |
| 2025 | 949,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,90% |
| 3 M | -1,66% |
| 6 M | -0,01% |
| lfd. Jahr | -1,21% |
| 1 Jahr | 0,89% |
| 3 Jahre | -8,06% |
| 5 Jahre | -5,44% |
| 10 Jahre | -0,44% |
| Entwicklung p.a. | 2,07% |
| Wertentwicklung seit Auflage | 60,47% |
Der Fonds strebt auf längere Sicht Erträge und Kapitalwachstum an. Der Fonds investiert hauptsächlich in erstklassige (oder gleichwertige) festverzinsliche Wertpapiere von Emittenten jeder Art, die an beliebigen Orten weltweit ansässig sind. Der Fonds wird höchstens ein Drittel seines Vermögens in andere Wertpapiere und Instrumente investieren. Ferner wird er höchstens 25% seines Vermögens in Wandelanleihen investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 7.0625 | 1.704200 |
| 01.2021 - 01.2022 | -3.9314 | -1.511200 |
| 01.2022 - 01.2023 | -11.2535 | -10.631000 |
| 01.2023 - 01.2024 | 3.0943 | 3.483800 |
| 01.2024 - 01.2025 | 0.8878 | 2.643000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,89% | 6,83% | 6,03% | 4,60% |
| Sharpe Ratio | -0,34 | -0,73 | -0,33 | -0,06 |
| Tracking Error | 2,38% | 2,69% | 2,66% | 2,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,35 | 1,14 | 1,09 | 1,03 |
| Treynor Ratio | -1,21 | -4,35 | -1,83 | -0,26 |
Die 10 größten Wertpapierbestände (16. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (16. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (16. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 01. 2025)
| Hypothekenbesicherte Wertpapiere (MBS) | 31,80% |
| Unternehmensanleihen | 28,40% |
| Forderungsbesicherte Wertpapiere (ABS) | 21,10% |
| Staatsanleihen | 9,00% |
| gemischt | 8,60% |
| Emerging Markets Anleihen | 5,30% |
| Geldmarkt/Kasse | -4,20% |
Währungsverteilung (16. 01. 2025)
| Euro | 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, 4115KB
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, 206KB
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, 10289KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2313KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 0,70% |
| Depotbankgebühr | k.A. |
| 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 gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.12.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 751,00 Mio. EUR |