Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973275
ISIN: LU0048579097
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (13. 06. 2025)
12,64 €
-0,32 € / -2,50%
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 | 1.009,66€ |
| 2022 | 851,62€ |
| 2023 | 826,09€ |
| 2024 | 869,42€ |
| 2025 | 898,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,88% |
| 3 M | 2,60% |
| 6 M | -1,33% |
| lfd. Jahr | -0,47% |
| 1 Jahr | 3,32% |
| 3 Jahre | 5,48% |
| 5 Jahre | -10,42% |
| 10 Jahre | 3,86% |
| Entwicklung p.a. | 4,12% |
| Wertentwicklung seit Auflage | 306,23% |
Der Fonds ist bestrebt, Erträge und im Laufe der Zeit Kapitalwachstum zu erzielen. Er investiert mindestens 70% seines Vermögens in auf Euro lautende Schuldverschreibungen. Der Fonds darf ergänzend auch in Geldmarktinstrumente investieren. Mindestens 50% seines Vermögens investiert der Fonds in Wertpapiere von Emittenten mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| (DBR) BUNDESREPUB. DEUTSCHLAND | 34,88% |
| (OBL) BUNDESOBLIGATION | 25,92% |
| (SPGB) BONOS Y OBLIG DEL ESTADO | 9,92% |
| (T) US TREASURY N/B | 5,44% |
| (NOVON) NOVO-NORDISK A CP 2.47% 6/13/2 | 4,64% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 0.9662 | 1.535800 |
| 06.2021 - 06.2022 | -15.6528 | -9.916700 |
| 06.2022 - 06.2023 | -2.9984 | -1.673800 |
| 06.2023 - 06.2024 | 5.2452 | 3.823400 |
| 06.2024 - 06.2025 | 3.3173 | 3.869800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,70% | 9,46% | 7,96% | 6,35% |
| Sharpe Ratio | 0,31 | -0,30 | -0,44 | -0,06 |
| Tracking Error | 2,93% | 4,41% | 3,81% | 3,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,78 | 1,77 | 1,72 | 1,50 |
| Treynor Ratio | 1,00 | -1,59 | -2,02 | -0,25 |
Die 10 größten Wertpapierbestände (13. 06. 2025)
| (DBR) BUNDESREPUB. DEUTSCHLAND | 34,88% |
| (OBL) BUNDESOBLIGATION | 25,92% |
| (SPGB) BONOS Y OBLIG DEL ESTADO | 9,92% |
| (T) US TREASURY N/B | 5,44% |
| (NOVON) NOVO-NORDISK A CP 2.47% 6/13/2 | 4,64% |
| (FISVEC) FISERV INC CP 2.5% 5/08/25 | 2,16% |
| (IBERDU) IBERDROLA INTL CP 2.635% 4/17/ | 2,08% |
| (TTEFP) TOTALENERGIES SE | 1,57% |
| (CAFP) CARREFOUR SA CP 2.49% 5/14/25 | 1,08% |
| (TOYFIN) TOYOTA MTR FIN CP 2.4% 5/22/25 | 1,08% |
Länderverteilung (13. 06. 2025)
| Deutschland | 60,80% |
| Welt | 19,39% |
| USA | 9,36% |
| Skandinavien | 4,64% |
| Benelux | 3,16% |
| Frankreich | 2,65% |
Branchenverteilung (13. 06. 2025)
| Divers | 85,63% |
| Konsumgüter nicht-zyklisch | 5,72% |
| Energie | 2,47% |
| Technologie | 2,16% |
| Versorger | 2,08% |
| Konsumgüter zyklisch | 1,08% |
| Industrie / Investitionsgüter | 0,86% |
Assetverteilung (13. 06. 2025)
| Staatsanleihen | 76,17% |
| Renten | 12,29% |
| Geldmarkt/Kasse | 8,97% |
| gemischt | 2,57% |
Währungsverteilung (13. 06. 2025)
| Euro | 94,56% |
| US-Dollar | 5,44% |
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, 11242KB
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, 75KB
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| 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: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | Herr Rick Patel Herr Ario Emami Nejad Herr Daniel Ushakov |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1990 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.070,00 Mio. EUR |