Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973025
ISIN: LU0048424138
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (27. 09. 2021)
245,49 CHF
-0,12 CHF / -0,05%
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
| 2017 | 1.078,59€ |
| 2018 | 1.070,45€ |
| 2019 | 1.052,10€ |
| 2020 | 1.012,87€ |
| 2021 | 1.073,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,24% |
| 3 M | 0,68% |
| 6 M | 2,00% |
| lfd. Jahr | 2,37% |
| 1 Jahr | 5,50% |
| 3 Jahre | 5,23% |
| 5 Jahre | 7,78% |
| 10 Jahre | 41,53% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 276,17% |
Anlageziel ist ein angemessener Wertzuwachs in Euro. Der Fonds investiert mindestens 2/3 seines Vermögens in fest- und variabel verzinsliche Anleihen sowie in Wandel- und Optionsanleihen und Zero Bonds, die auf Währungen der OECD-Mitgliedsstaaten oder Euro lauten.
Die fünf größten Wertpapierbestände in diesem Fonds
| INFINEON TECHNOLOGIES AG | 2,40% |
| AXA World Funds-Emerging Markets Euro Denominated Bonds | 1,80% |
| BayWa AG Fix-to-Float Perp. | 1,80% |
| Allianz SE Perp. | 1,50% |
| OMV AG Fix-to-Float Reg.S. Perp. | 1,50% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 7.8594 | -3.300200 |
| 09.2017 - 09.2018 | -0.7551 | -1.663800 |
| 09.2018 - 09.2019 | -1.7138 | 10.434100 |
| 09.2019 - 09.2020 | -3.729 | -0.504900 |
| 09.2020 - 09.2021 | 6.0066 | 0.638400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,29% | 7,73% | 6,13% | 5,53% |
| Sharpe Ratio | 2,78 | 0,29 | 0,34 | 0,61 |
| Tracking Error | 3,43% | 5,58% | 4,65% | 4,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,07 | 1,32 | 1,10 | 0,68 |
| Treynor Ratio | k.A. | 1,69 | 1,90 | 4,95 |
Die 10 größten Wertpapierbestände (27. 09. 2021)
| INFINEON TECHNOLOGIES AG | 2,40% |
| AXA World Funds-Emerging Markets Euro Denominated Bonds | 1,80% |
| BayWa AG Fix-to-Float Perp. | 1,80% |
| Allianz SE Perp. | 1,50% |
| OMV AG Fix-to-Float Reg.S. Perp. | 1,50% |
| Vattenfall AB Reg.S. Fix-to-Float v.15 (2077) | 1,40% |
| Volkswagen International Finance NV Reg.S. Fix-to-Float Perp | 1,40% |
| Bayer AG Reg.S. Fix-to-Float v.19(2079) | 1,30% |
| Stichting AK Rabobank Certificaten Reg.S. FRN v.13(2199) | 1,30% |
Länderverteilung (27. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (27. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 09. 2021)
| Renten | 100,00% |
Währungsverteilung (27. 09. 2021)
| Euro | 78,00% |
| US-Dollar | 12,30% |
| Norwegische Krone | 2,10% |
| Schweizer Franken | 1,70% |
| Polnischer Zloty | 1,60% |
| Kanadische Dollar | 1,50% |
| Japanischer Yen | 1,20% |
| Britisches Pfund Sterling | 1,00% |
| Tschechische Krone | 0,60% |
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, 754KB
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, 333KB
Jahresbericht (2020)
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, 2218KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 152KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,32% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Team der FIDUKA Depotverwaltung GmbH |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 01.01.1994 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 79,17 Mio. EUR |