Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933361
ISIN: LU0106235533
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (25. 09. 2023)
18,35 €
0,19 € / 1,05%
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
| 2019 | 1.098,20€ |
| 2020 | 1.084,09€ |
| 2021 | 1.098,87€ |
| 2022 | 901,12€ |
| 2023 | 869,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,40% |
| 3 M | -0,10% |
| 6 M | 2,38% |
| lfd. Jahr | 1,66% |
| 1 Jahr | -3,53% |
| 3 Jahre | -19,81% |
| 5 Jahre | -13,04% |
| 10 Jahre | 2,18% |
| Entwicklung p.a. | 2,89% |
| Wertentwicklung seit Auflage | 96,07% |
Der Fonds strebt durch Anlagen in Anleihen, die auf Euro lauten, ein Kapitalwachstum und Erträge an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in auf Euro lautende Anleihen von staatlichen, staatsnahen, supranationalen und privaten Emittenten aus aller Welt.
Die fünf größten Wertpapierbestände in diesem Fonds
| FRANCE OAT 0.5000 25/05/2026 REGS | 3,80% |
| KFW 2.8750 29/05/2026 SERIES EMTN | 2,56% |
| FRANCE (GOVT OF) 0.7500 25/05/2028 REGS | 2,34% |
| KFW 0.7500 15/01/2029 SERIES EMTN REGS GOVERNMENT GUARANTEED | 1,91% |
| ASIAN INFRASTRUCTURE INVESTMENT BA 3.0000 14/02/2028 SERIES | 1,72% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 9.8195 | 7.548300 |
| 08.2019 - 09.2020 | -1.2846 | -1.388700 |
| 09.2020 - 09.2021 | 1.3633 | 0.814200 |
| 09.2021 - 09.2022 | -17.9958 | -13.340600 |
| 09.2022 - 09.2023 | -3.5253 | -1.630300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,57% | 6,70% | 6,24% | 4,97% |
| Sharpe Ratio | -1,30 | -1,15 | -0,48 | 0,04 |
| Tracking Error | 1,69% | 1,43% | 1,52% | 1,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,21 | 1,23 | 1,20 |
| Treynor Ratio | -9,28 | -6,38 | -2,46 | 0,16 |
Die 10 größten Wertpapierbestände (25. 09. 2023)
| FRANCE OAT 0.5000 25/05/2026 REGS | 3,80% |
| KFW 2.8750 29/05/2026 SERIES EMTN | 2,56% |
| FRANCE (GOVT OF) 0.7500 25/05/2028 REGS | 2,34% |
| KFW 0.7500 15/01/2029 SERIES EMTN REGS GOVERNMENT GUARANTEED | 1,91% |
| ASIAN INFRASTRUCTURE INVESTMENT BA 3.0000 14/02/2028 SERIES | 1,72% |
| EUROPEAN FINANCIAL STABILITY FACIL 3.0000 15/12/2028 SERIES | 1,69% |
| BUONI POLIENNALI DEL TES 2.8000 01/12/2028 | 1,54% |
| SPAIN (KINGDOM OF) 0.6000 31/10/2029 SERIES GOVT | 1,50% |
| ITALY (REPUBLIC OF) 3.4000 28/03/2025 SERIES 2Y | 1,43% |
| ITALY (REPUBLIC OF) 3.8000 15/04/2026 SERIES 3Y | 1,37% |
Länderverteilung (25. 09. 2023)
| Frankreich | 20,65% |
| Deutschland | 14,48% |
| Italien | 11,13% |
| Welt | 9,17% |
| Spanien | 9,03% |
| USA | 5,66% |
| Großbritannien | 4,98% |
| Belgien | 3,94% |
| Niederlande | 3,37% |
| Kanada | 2,24% |
Branchenverteilung (25. 09. 2023)
| Divers | 77,41% |
| Industrie / Investitionsgüter | 9,42% |
| Finanzen | 9,06% |
| Versorger | 4,11% |
Assetverteilung (25. 09. 2023)
| Renten | 98,73% |
| Geldmarkt/Kasse | 1,27% |
Währungsverteilung (25. 09. 2023)
| Euro | 99,95% |
| US-Dollar | 0,03% |
| Kanadische Dollar | 0,02% |
| Britisches Pfund Sterling | 0,01% |
| Divers | 0,01% |
| Australischer Dollar | -0,02% |
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, 17033KB
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, 88KB
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, 13199KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,94% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Bob Jolly Herr Paul Grainger Global Multi-Sector Team |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.01.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 778,28 Mio. EUR |