Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972712
ISIN: LU0035736726
Rentenfonds allgemein gemischte Laufzeiten, Schweiz
Aktueller Preis (28. 03. 2023)
110,88 CHF
-0,18 CHF / -0,16%
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
| 2019 | 1.008,59€ |
| 2020 | 966,66€ |
| 2021 | 1.005,59€ |
| 2022 | 945,46€ |
| 2023 | 900,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,46% |
| 3 M | 0,32% |
| 6 M | -3,00% |
| lfd. Jahr | 0,18% |
| 1 Jahr | -1,84% |
| 3 Jahre | -1,39% |
| 5 Jahre | 6,37% |
| 10 Jahre | 14,35% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 272,26% |
Der Fonds beinhaltet Obligationen und andere fest- oder variabel verzinsliche Forderungen, die zu 100% auf Schweizer Franken lauten. Er ist stets zu mindestens 90% investiert, d.h. der Liquiditätsanteil darf 10% nicht übersteigen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 0.8585 | 5.767100 |
| 03.2019 - 03.2020 | -4.1564 | 0.857900 |
| 03.2020 - 03.2021 | 4.0264 | 0.577700 |
| 03.2021 - 03.2022 | -5.9791 | 0.588300 |
| 03.2022 - 03.2023 | -4.8021 | -2.414100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,24% | 6,08% | 6,16% | 7,11% |
| Sharpe Ratio | -0,56 | -0,38 | 0,15 | 0,21 |
| Tracking Error | 1,00% | 0,94% | 0,84% | 0,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,00 | 1,03 | 1,06 |
| Treynor Ratio | -4,04 | -2,32 | 0,89 | 1,43 |
Die 10 größten Wertpapierbestände (28. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (28. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (28. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 03. 2023)
| Renten | 97,70% |
| Geldmarkt/Kasse | 2,30% |
Währungsverteilung (28. 03. 2023)
| Schweizer Franken | 97,40% |
| Euro | 1,40% |
| Kanadische Dollar | 0,70% |
| Australischer Dollar | 0,30% |
| US-Dollar | 0,20% |
| Britisches Pfund Sterling | 0,10% |
| Divers | -0,10% |
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, 5951KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 133KB
Jahresbericht (2022)
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, 5476KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5102KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,45% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,65% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Schweiz |
| Währungsschwerpunkt: | Schweizer Franken |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Schweiz Schweizer Franken |
| Fondsmanager: | Herr Jürg Bretscher |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 25.10.1991 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 154,76 Mio. CHF |