Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 848068
ISIN: DE0008480682
Rentenfonds allgemein gemischte Laufzeiten, Deutschland
Aktueller Preis (29. 03. 2023)
38,93 €
/ 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 | ||||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2019 | 1.008,36€ |
| 2020 | 992,64€ |
| 2021 | 1.019,82€ |
| 2022 | 1.008,34€ |
| 2023 | 995,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,41% |
| 3 M | 0,65% |
| 6 M | 1,64% |
| lfd. Jahr | 0,65% |
| 1 Jahr | -1,29% |
| 3 Jahre | 0,27% |
| 5 Jahre | -0,54% |
| 10 Jahre | 5,59% |
| Entwicklung p.a. | 3,66% |
| Wertentwicklung seit Auflage | 242,11% |
Das Fondsmanagement verfolgt die Strategie, in überwiegend verzinsliche Wertpapiere zu investieren. Dabei wird der Fokus auf Anleihen öffentlicher Emittenten und Quasi-Staatsanliehen der Eurozone gelegt. Daneben wird in besicherte, verzinsliche Wertpapiere und ausgewählte europäische Unternehmensanleihen investiert. Die Investitionen erfolgen nur in auf Euro lautende Wertpapiere.
Die fünf größten Wertpapierbestände in diesem Fonds
| Banca Popolare di Milano S.C.a.R.L. | 2,80% |
| ASIF III Jersey Ltd. | 2,60% |
| Deutsche Kreditbank AG | 2,50% |
| Deutsche Pfandbriefbank AG | 2,20% |
| Commerzbank AG | 2,10% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 0.8358 | 1.462900 |
| 03.2019 - 03.2020 | -1.5591 | -2.866100 |
| 03.2020 - 03.2021 | 2.7389 | 6.198500 |
| 03.2021 - 03.2022 | -1.1257 | -5.548200 |
| 03.2022 - 03.2023 | -1.2923 | -7.363600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,41% | 2,28% | 1,93% | 1,69% |
| Sharpe Ratio | -1,12 | -0,35 | 0,05 | 0,42 |
| Tracking Error | 6,07% | 4,30% | 3,44% | 2,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,27 | 0,33 | 0,35 | 0,39 |
| Treynor Ratio | -9,86 | -2,40 | 0,26 | 1,83 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
| Banca Popolare di Milano S.C.a.R.L. | 2,80% |
| ASIF III Jersey Ltd. | 2,60% |
| Deutsche Kreditbank AG | 2,50% |
| Deutsche Pfandbriefbank AG | 2,20% |
| Commerzbank AG | 2,10% |
| GENERALITAT DE CATALUNYA | 2,00% |
| HAMBURG COMMERCIAL BANK AG | 2,00% |
| Banco Santander Totta S.A. | 1,70% |
| Crédit Agricole S.A. | 1,70% |
Länderverteilung (29. 03. 2023)
| Deutschland | 100,00% |
Branchenverteilung (29. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 03. 2023)
| Unternehmensanleihen | 74,40% |
| Renten | 25,60% |
Währungsverteilung (29. 03. 2023)
| Euro | 93,10% |
| US-Dollar | 5,10% |
| Italienische Lira | 1,00% |
| Norwegische Krone | 0,90% |
| Divers | -0,10% |
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, 1176KB
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, 283KB
Jahresbericht (2022)
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, 768KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 617KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,14% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Deutschland Euro |
| Fondsmanager: | Herr Uwe Maderer |
| Fondsgesellschaft: | LBBW Asset Management Investmentgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.01.1989 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 575,07 Mio. EUR |