Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 935878
ISIN: LU0077500055
Rentenfonds allgemein lange Laufzeiten, Europa
Aktueller Preis (26. 07. 2024)
7.381,30 €
0,40 € / 0,01%
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 | 1.037,49€ |
2021 | 1.048,24€ |
2022 | 838,91€ |
2023 | 770,29€ |
2024 | 801,21€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,87% |
3 M | 1,06% |
6 M | 1,26% |
lfd. Jahr | -1,68% |
1 Jahr | 4,01% |
3 Jahre | -25,14% |
5 Jahre | -21,52% |
10 Jahre | 2,39% |
Entwicklung p.a. | 3,89% |
Wertentwicklung seit Auflage | 197,76% |
Der Fonds strebt Kapitalzuwachs an. Der Fonds investiert in Anleihen und sonstige Schuldtitel, die auf Euro lauten, von privaten Emittenten ausgegeben sind, von Staaten, internationalen oder supranationalen Organisationen, öffentlich-rechtlichen Körperschaften und halböffentlichen Emittenten ausgegeben oder garantiert sind, die zum Zeitpunkt des Erwerbs von einer der Ratingagenturen mit mindestens BBB- bzw. Baa3 bewertet sind. Die Duration, also die Sensitivität des Fonds gegenüber Zinsschwankungen, liegt bei mindestens 6 Jahren.
Die fünf größten Wertpapierbestände in diesem Fonds
Republic of Italy | 11,66% |
French Republic | 10,73% |
Kingdom of Spain | 9,11% |
European Union | 5,50% |
Federal Republic of Germany | 4,73% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 3.7493 | 3.495700 |
07.2020 - 07.2021 | 1.0355 | -0.520100 |
07.2021 - 07.2022 | -19.9697 | -17.455500 |
07.2022 - 07.2023 | -8.1792 | -8.787600 |
07.2023 - 07.2024 | 4.0137 | 3.402100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,94% | 12,50% | 10,83% | 8,99% |
Sharpe Ratio | -0,21 | -0,81 | -0,48 | 0,01 |
Tracking Error | 1,87% | 1,98% | 2,09% | 2,13% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,97 | 1,03 | 1,05 | 1,02 |
Treynor Ratio | -2,15 | -9,80 | -4,95 | 0,13 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Republic of Italy | 11,66% |
French Republic | 10,73% |
Kingdom of Spain | 9,11% |
European Union | 5,50% |
Federal Republic of Germany | 4,73% |
Republic of Austria | 4,64% |
Kingdom of Belgium | 3,73% |
Kingdom of the Netherlands | 3,46% |
European Investment Bank | 2,34% |
Kreditanstalt fuer Wiederaufbau | 1,77% |
Länderverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
Renten | 100,00% |
Währungsverteilung (26. 07. 2024)
Euro | 100,00% |
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, 4497KB
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, 273KB
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, 6210KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3717KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 2,50% |
Managementgebühr p.a. | 0,60% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,82% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein lange Laufzeiten |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein lange Laufzeiten Europa Euro |
Fondsmanager: | Herr Philippe Dehoux Herr Nicolas Forest Herr Silvain de Bus |
Fondsgesellschaft: | Candriam |
Fondswährung: | EUR |
Auflegungsdatum: | 29.12.1995 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 107,85 Mio. EUR |