Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973025
ISIN: LU0048424138
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (20. 06. 2025)
206,83 CHF
-0,33 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
| 2021 | 1.078,21€ |
| 2022 | 872,23€ |
| 2023 | 846,79€ |
| 2024 | 884,18€ |
| 2025 | 908,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,21% |
| 3 M | 0,48% |
| 6 M | -0,73% |
| lfd. Jahr | 0,19% |
| 1 Jahr | 4,21% |
| 3 Jahre | 12,45% |
| 5 Jahre | 3,23% |
| 10 Jahre | 8,20% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 265,23% |
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 Anlage in Wandel- und Optionsanleihen ist dabei auf 25% beschränkt. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| INFINEON TECHNOLOGIES AG | 2,60% |
| Münchener Rückversicherungs-Gesellschaft AG Fix-to-Float v.1 | 1,90% |
| RWE AG Reg.S. Fix-to-Float v.15(2075) | 1,80% |
| Swiss Re Finance S.A. Reg.S. Fix-to-Float v.19(2049) | 1,80% |
| Volkswagen International Finance NV Reg.S. Fix-to-Float Perp | 1,70% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 7.8207 | -0.675200 |
| 06.2021 - 06.2022 | -19.1035 | -7.400700 |
| 06.2022 - 06.2023 | -2.9166 | -2.762900 |
| 06.2023 - 06.2024 | 4.4155 | 4.226600 |
| 06.2024 - 06.2025 | 2.7778 | 0.974200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,40% | 5,84% | 5,19% | 5,96% |
| Sharpe Ratio | 0,68 | -0,02 | -0,06 | 0,02 |
| Tracking Error | 2,37% | 2,88% | 3,19% | 4,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,65 | 0,97 | 0,91 | 0,99 |
| Treynor Ratio | 3,57 | -0,13 | -0,36 | 0,09 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| INFINEON TECHNOLOGIES AG | 2,60% |
| Münchener Rückversicherungs-Gesellschaft AG Fix-to-Float v.1 | 1,90% |
| RWE AG Reg.S. Fix-to-Float v.15(2075) | 1,80% |
| Swiss Re Finance S.A. Reg.S. Fix-to-Float v.19(2049) | 1,80% |
| Volkswagen International Finance NV Reg.S. Fix-to-Float Perp | 1,70% |
| Bundesrepublik Deutschland | 1,60% |
| Iberdrola Finanzas S.A. EMTN Reg.S. Fixto-Float Green Bond P | 1,60% |
| Nasdaq Inc. v.23(2032) | 1,60% |
| Siemens Energy Finance B.V. Reg.S. Green Bond v.23(2029) | 1,60% |
| ENEL S.p.A. Reg.S. Fix-to-Float Perp. | 1,50% |
Länderverteilung (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 06. 2025)
| Renten | 100,00% |
Währungsverteilung (20. 06. 2025)
| Euro | 79,10% |
| US-Dollar | 18,60% |
| Britisches Pfund Sterling | 1,30% |
| Tschechische Krone | 1,00% |
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, 1047KB
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, 96KB
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, 2878KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 179KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | 53,25 Mio. EUR |