Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 935506
ISIN: LU0096354914
Strategiefonds Renten-Strategie Bond L/S, Europa
Aktueller Preis (23. 04. 2024)
27,03 €
-0,10 € / -0,39%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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
| 2020 | 996,59€ |
| 2021 | 1.073,04€ |
| 2022 | 1.019,72€ |
| 2023 | 947,93€ |
| 2024 | 992,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,53% |
| 3 M | 0,06% |
| 6 M | 5,12% |
| lfd. Jahr | -0,49% |
| 1 Jahr | 4,73% |
| 3 Jahre | -7,48% |
| 5 Jahre | -0,80% |
| 10 Jahre | 3,85% |
| Entwicklung p.a. | 2,44% |
| Wertentwicklung seit Auflage | 80,22% |
Anlageziel ist, den investierten Betrag mittel- bis langfristig zu erhöhen. Der Fonds investiert mindestens 2/3 des Vermögens in Anleihen mit einem Rating von Investment Grade oder unter Investment Grade, die von Unternehmen und Staaten in Europa (einschließlich des Vereinigten Königreichs) oder von Unternehmen, die dort eine wesentliche Geschäftstätigkeit ausüben, begeben werden. Der Fonds investiert vornehmlich in Anleihen mit einer Laufzeit von weniger als 10 Jahren. Der Fonds investiert direkt oder durch den Einsatz von Derivaten in diese Vermögenswerte.
Die fünf größten Wertpapierbestände in diesem Fonds
| Kreditanstalt fur Wiederaufbau | 8,80% |
| United Kingdom of Great Britain and Northern Ireland | 2,10% |
| Amprion Gmbh | 1,90% |
| NBN Co Ltd. | 1,50% |
| Sw (Finance) I Plc | 1,50% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.3415 | -0.767400 |
| 04.2020 - 04.2021 | 7.6714 | 4.504300 |
| 04.2021 - 04.2022 | -4.9691 | -0.599000 |
| 04.2022 - 04.2023 | -7.0397 | 0.210000 |
| 04.2023 - 04.2024 | 4.728 | 4.807500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,55% | 5,54% | 5,77% | 4,28% |
| Sharpe Ratio | 0,58 | -0,58 | -0,05 | 0,11 |
| Tracking Error | 2,13% | 3,56% | 3,71% | 2,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,59 | 1,45 | 1,59 | 1,19 |
| Treynor Ratio | 1,29 | -2,20 | -0,17 | 0,38 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Kreditanstalt fur Wiederaufbau | 8,80% |
| United Kingdom of Great Britain and Northern Ireland | 2,10% |
| Amprion Gmbh | 1,90% |
| NBN Co Ltd. | 1,50% |
| Sw (Finance) I Plc | 1,50% |
| Thames Water Utilities Finance Plc | 1,50% |
| Amgen Inc. | 1,20% |
| International Finance Corporation | 1,20% |
| AROUNDTOWN SA | 1,10% |
| JPMorgan Chase & Co. | 1,10% |
Länderverteilung (23. 04. 2024)
| Europa | 96,80% |
| Kasse | 3,20% |
Branchenverteilung (23. 04. 2024)
| Divers | 19,00% |
| Banken | 15,80% |
| Versorger | 9,70% |
| Telekommunikationsdienstleister | 8,20% |
| Immobilien | 6,20% |
| Industrie / Investitionsgüter | 5,50% |
| Gesundheit / Healthcare | 5,00% |
| Freizeit / Gastgewerbe / Unterhaltung | 3,80% |
| Versicherungen | 3,50% |
| Finanzdienstleistungen | 3,50% |
Assetverteilung (23. 04. 2024)
| Renten | 96,80% |
| Geldmarkt/Kasse | 3,20% |
Währungsverteilung (23. 04. 2024)
| Euro | 86,50% |
| Divers | 13,50% |
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, 4830KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 113KB
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, 3809KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2117KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 1,45% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,15% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Bond L/S |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Bond L/S Europa |
| Fondsmanager: | Herr Adrian Hilton Herr Ryan Staszewski |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.11.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 116,60 Mio. EUR |