Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 964808
ISIN: LI0008232030
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (23. 01. 2025)
1.670,36 €
-0,05 € / 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 | |||
 | 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
| 2017 | 994,06€ |
| 2018 | 955,57€ |
| 2019 | 991,01€ |
| 2020 | 976,39€ |
| 2021 | 974,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,28% |
| 3 M | -1,01% |
| 6 M | -0,87% |
| lfd. Jahr | -0,46% |
| 1 Jahr | -0,15% |
| 3 Jahre | 2,03% |
| 5 Jahre | -2,47% |
| 10 Jahre | 9,94% |
| Entwicklung p.a. | 2,37% |
| Wertentwicklung seit Auflage | 67,04% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds strebt an, durch regelmäßige Überprüfung der Ertrags-Risiko-Relationen einzelner Marktsegmente und Anlagen die Wahrscheinlichkeit von Portfolio-Verlusten nach Ablauf einer empfohlenen Mindesthaltedauer von zwei Jahren gering zu halten. Der Fonds investiert direkt oder indirekt in Aktien, verzinsliche Schuldverschreibungen oder gleichwertige Wertpapiere.
Die fünf größten Wertpapierbestände in diesem Fonds
| 2.375 USA 25 | 4,10% |
| FLR Casino WFM | 3,60% |
| Dual R V Microf | 3,30% |
| 4.3 Visa 45 | 3,10% |
| 0.25 IBRD 29 | 2,90% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | -0.5938 | -1.476200 |
| 09.2017 - 09.2018 | -3.8724 | -0.970400 |
| 09.2018 - 09.2019 | 3.7089 | 6.173300 |
| 09.2019 - 09.2020 | -1.4748 | -0.162600 |
| 09.2020 - 09.2021 | -0.1477 | 0.224800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,63% | 3,71% | 3,09% | 3,24% |
| Sharpe Ratio | 0,28 | 0,36 | -0,01 | 0,30 |
| Tracking Error | 3,83% | 3,16% | 2,64% | 2,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,43 | 0,65 | 0,64 | 0,76 |
| Treynor Ratio | -1,68 | 2,04 | -0,05 | 1,30 |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| 2.375 USA 25 | 4,10% |
| FLR Casino WFM | 3,60% |
| Dual R V Microf | 3,30% |
| 4.3 Visa 45 | 3,10% |
| 0.25 IBRD 29 | 2,90% |
| 0.875 Cofin 30 | 2,90% |
| FLR DANONE WFM | 2,70% |
| JPM Ct/Ref Port 21 | 2,70% |
| 3 Apple 27 | 2,60% |
| 1.25 UK 27 | 2,50% |
Länderverteilung (23. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 01. 2025)
| Renten | 82,40% |
| Emerging Markets Anleihen | 12,80% |
| Geldmarkt/Kasse | 4,80% |
Währungsverteilung (23. 01. 2025)
| Euro | 93,50% |
| Divers | 3,90% |
| US-Dollar | 1,30% |
| Brasilianischer Real | 0,50% |
| Indonesische Rupiah | 0,40% |
| Malaysischer Ringgit | 0,40% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2013KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 64KB
Jahresbericht (2021)
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, 4790KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 981KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,37% |
| 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 Daniel Borer |
| Fondsgesellschaft: | LGT Capital Partners (FL) AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.11.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 94,43 Mio. EUR |