Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926238
ISIN: LU0105717820
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (04. 03. 2024)
155,34 €
0,04 € / 0,02%
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 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 | 1.071,55€ |
| 2021 | 1.101,58€ |
| 2022 | 1.036,96€ |
| 2023 | 929,47€ |
| 2024 | 992,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,37% |
| 3 M | 3,20% |
| 6 M | 5,75% |
| lfd. Jahr | 0,81% |
| 1 Jahr | 6,80% |
| 3 Jahre | -9,34% |
| 5 Jahre | -0,14% |
| 10 Jahre | 0,47% |
| Entwicklung p.a. | 1,83% |
| Wertentwicklung seit Auflage | 55,34% |
Der Fonds beabsichtigt, unabhängig von der Entwicklung der Finanzmärkte positive Renditen in EUR zu erzielen. Er investiert direkt und indirekt vor allem in festverzinsliche Instrumente. Er investiert weltweit hauptsächlich in Wertpapiere von öffentlich-rechtlichen und/oder privaten Schuldnern. Der Fonds bewirbt ökologische und soziale Merkmale mittels eines auf Ausschluss und Rating basierenden Screenings und anhand von Engagementaktivitäten.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0% Spain Treasury Bonds 31.05.2024 Senior | 2,90% |
| 1.75% Germany 15.02.2024 Senior | 2,30% |
| 4.75% Banco Santander 30.08.2028 FRN Reg-S Senior | 1,80% |
| 3.75% AXA Open End FRN Junior Subordinated | 1,70% |
| 4.65% Goldman Sachs 31.05.2024 FRN Reg-S Senior | 1,40% |
Wertverlauf der letzten fünf Jahre
| 03.2019 - 03.2020 | 7.1553 | 5.782200 |
| 03.2020 - 03.2021 | 2.8018 | -0.740300 |
| 03.2021 - 03.2022 | -5.8662 | -2.266200 |
| 03.2022 - 03.2023 | -10.3654 | -10.840600 |
| 03.2023 - 03.2024 | 6.7996 | 4.556500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,98% | 7,76% | 8,73% | 6,37% |
| Sharpe Ratio | 0,61 | -0,52 | -0,04 | 0,00 |
| Tracking Error | 3,24% | 4,41% | 5,21% | 3,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 1,22 | 1,47 | 1,31 |
| Treynor Ratio | 3,41 | -3,32 | -0,24 | 0,00 |
Die 10 größten Wertpapierbestände (04. 03. 2024)
| 0% Spain Treasury Bonds 31.05.2024 Senior | 2,90% |
| 1.75% Germany 15.02.2024 Senior | 2,30% |
| 4.75% Banco Santander 30.08.2028 FRN Reg-S Senior | 1,80% |
| 3.75% AXA Open End FRN Junior Subordinated | 1,70% |
| 4.65% Goldman Sachs 31.05.2024 FRN Reg-S Senior | 1,40% |
| 4.95% Intesa Sanpaolo 01.06.2042 FRN -144A- Subordinated | 1,40% |
| 3.5% Caixabank 06.04.2028 FRN Reg-S | 1,30% |
| 0% European Bank for Reconstructi 17.10.2024 Senior | 1,20% |
| 4.25% SocieteGenerale 06.12.2030 FRN Reg-S | 1,20% |
| 2.678% Std Chartered 29.06.2032 FRN -144A- Senior | 1,10% |
Länderverteilung (04. 03. 2024)
| Europa | 100,00% |
Branchenverteilung (04. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 03. 2024)
| Renten | 85,80% |
| Geldmarkt/Kasse | 14,20% |
Währungsverteilung (04. 03. 2024)
| Euro | 94,10% |
| US-Dollar | 4,80% |
| Britisches Pfund Sterling | 2,00% |
| Australischer Dollar | 0,20% |
| Divers | 0,10% |
| Schweizer Franken | -1,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5589KB
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, 135KB
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, 8306KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5794KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,85% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,32% |
| 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: | Herr Ludovic Colin Herr Kai Steffen Hirschlein |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.12.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 33,57 Mio. EUR |