Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 964793
ISIN: LI0015327872
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (23. 06. 2025)
2.990,64 $
0,11 $ / 0,00%
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
| 2021 | 994,89€ |
| 2022 | 898,21€ |
| 2023 | 909,96€ |
| 2024 | 943,16€ |
| 2025 | 979,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,12% |
| 3 M | -3,91% |
| 6 M | -6,84% |
| lfd. Jahr | -7,79% |
| 1 Jahr | -3,26% |
| 3 Jahre | -0,81% |
| 5 Jahre | -4,65% |
| 10 Jahre | 13,09% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 233,38% |
Anlageziel sind angemessene Wertzuwächse. Der Fonds investiert hauptsächlich in verzinsliche Schuldverschreibungen oder gleichwertige Wertpapiere von privaten und öffentlichrechtlichen Schuldnern. Im Zentrum liegen Investitionen in zukunftsorientierte Themen, Branchen und Aktivitäten und es werden sowohl die wirtschaftlich-finanziellen Analysen als auch die sozialen, ökologischen und Corporate Governance Komponenten berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0.62 European Invt Bk 27 | 2,40% |
| 0.12 Tsy Infl Ix N/B 32 | 2,30% |
| 1.75 Tsy Infl Ix N/B 34 | 2,30% |
| 0 Treasury Bill 25 | 2,20% |
| 0.88 Uk Tsy Gilt 33 | 2,10% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | -0.5113 | -4.061100 |
| 06.2021 - 06.2022 | -9.717 | 0.407100 |
| 06.2022 - 06.2023 | 1.3078 | -3.623700 |
| 06.2023 - 06.2024 | 3.6479 | 5.366600 |
| 06.2024 - 06.2025 | 3.8961 | -1.602700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,69% | 6,64% | 6,72% | 7,06% |
| Sharpe Ratio | -0,38 | -0,42 | -0,32 | 0,04 |
| Tracking Error | 2,13% | 2,52% | 2,33% | 2,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,20 | 1,25 | 1,27 |
| Treynor Ratio | -2,51 | -2,32 | -1,73 | 0,24 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| 0.62 European Invt Bk 27 | 2,40% |
| 0.12 Tsy Infl Ix N/B 32 | 2,30% |
| 1.75 Tsy Infl Ix N/B 34 | 2,30% |
| 0 Treasury Bill 25 | 2,20% |
| 0.88 Uk Tsy Gilt 33 | 2,10% |
| 1.75 Asian Dev Bank 26 | 2,10% |
| 0.12 Tsy Infl Ix N/B 31 | 2,00% |
| 1.35 Irish Govt 31 | 1,60% |
Länderverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 06. 2025)
| Renten | 89,80% |
| Geldmarkt/Kasse | 10,20% |
Währungsverteilung (23. 06. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5304KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 827KB
Jahresbericht (2024)
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, 5064KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2532KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt US-Dollar |
| Fondsmanager: | Herr Ewald Dür |
| Fondsgesellschaft: | LGT Capital Partners (FL) AG |
| Fondswährung: | USD |
| Auflegungsdatum: | 23.10.1996 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 47,79 Mio. EUR |