Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972174
ISIN: LU0141248459
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (24. 06. 2025)
63,11 €
/ k.A.
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 eröffnen | |||
 | 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 | 1.009,05€ |
| 2022 | 854,02€ |
| 2023 | 833,26€ |
| 2024 | 868,78€ |
| 2025 | 905,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,62% |
| 3 M | 2,19% |
| 6 M | 0,57% |
| lfd. Jahr | 0,86% |
| 1 Jahr | 4,18% |
| 3 Jahre | 5,98% |
| 5 Jahre | -9,54% |
| 10 Jahre | -0,96% |
| Entwicklung p.a. | 2,85% |
| Wertentwicklung seit Auflage | 154,86% |
Das Anlageziel ist der langfristige Kapitalerhalt sowie die Erwirtschaftung einer angemessenen Rendite in EUR, indem weltweit in Obligationen investiert wird. Der Fonds investiert überwiegend in fest- oder variabelverzinsliche Wertpapiere von privaten und öffentlich-rechtlichen Schuldnern, welche überwiegend ein Investment Grade Rating aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Republic of Italy | 13,89% |
| Kingdom of Spain | 9,58% |
| Federal Republic of Germany | 5,34% |
| French Republic | 5,29% |
| Kingdom of the Netherlands | 2,75% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 0.905 | 1.089200 |
| 06.2021 - 06.2022 | -15.3644 | -12.933300 |
| 06.2022 - 06.2023 | -2.4309 | -1.755900 |
| 06.2023 - 06.2024 | 4.2638 | 3.974800 |
| 06.2024 - 06.2025 | 4.1755 | 4.061800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,25% | 7,10% | 6,09% | 5,20% |
| Sharpe Ratio | 0,23 | -0,39 | -0,56 | -0,18 |
| Tracking Error | 1,09% | 1,35% | 1,22% | 1,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,17 | 1,16 | 1,18 |
| Treynor Ratio | 0,84 | -2,37 | -2,95 | -0,80 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
| Republic of Italy | 13,89% |
| Kingdom of Spain | 9,58% |
| Federal Republic of Germany | 5,34% |
| French Republic | 5,29% |
| Kingdom of the Netherlands | 2,75% |
| Hellenic Republic | 2,00% |
| Republic of Austria | 1,89% |
| Municipality Finance PLC | 1,88% |
| Kingdom of Belgium | 1,80% |
| European Union | 1,38% |
Länderverteilung (24. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 06. 2025)
| gemischt | 97,06% |
| Geldmarkt/Kasse | 2,94% |
Währungsverteilung (24. 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, 3474KB
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, 251KB
Jahresbericht (2025)
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, 10598KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4128KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,10% |
| 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: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Team der Züricher Kantonalbank |
| Fondsgesellschaft: | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.03.1992 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 234,00 Mio. EUR |