Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973275
ISIN: LU0048579097
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 09. 2021)
14,72 €
-0,20 € / -1,38%
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 | 986,21€ |
| 2018 | 989,48€ |
| 2019 | 1.067,49€ |
| 2020 | 1.097,22€ |
| 2021 | 1.094,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,27% |
| 3 M | 0,89% |
| 6 M | -0,07% |
| lfd. Jahr | -1,80% |
| 1 Jahr | -0,27% |
| 3 Jahre | 10,59% |
| 5 Jahre | 9,35% |
| 10 Jahre | 48,39% |
| Entwicklung p.a. | 5,04% |
| Wertentwicklung seit Auflage | 359,42% |
Der Fonds strebt ein attraktives Ertragsniveau zusammen mit einem möglichen Kapitalwachstum an. Der Fonds investiert hauptsächlich sowohl in staatliche als auch nicht-staatliche Anleihen weltweit, die auf Euro lauten.
Die fünf größten Wertpapierbestände in diesem Fonds
| GERMANY GOVT 0% 02/15/31 REGS | 17,75% |
| GERMANY GOVT 0% 09/16/22 REGS | 15,68% |
| GERMANY GOVT 0% 12/15/22 REGS | 10,00% |
| FRANCE G .75% 5/25/53 144A RGS | 6,89% |
| BTP .95% 12/01/31 144A RGS | 6,31% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | -1.3791 | -0.868300 |
| 09.2017 - 09.2018 | 0.3312 | -0.884100 |
| 09.2018 - 09.2019 | 7.8841 | 5.533400 |
| 09.2019 - 09.2020 | 2.7855 | 0.418000 |
| 09.2020 - 09.2021 | -0.271 | 0.421100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,38% | 4,02% | 3,79% | 4,03% |
| Sharpe Ratio | 0,36 | 1,07 | 0,57 | 1,04 |
| Tracking Error | 1,61% | 2,25% | 2,17% | 1,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,57 | 0,93 | 1,04 | 1,20 |
| Treynor Ratio | 0,79 | 4,63 | 2,06 | 3,51 |
Die 10 größten Wertpapierbestände (17. 09. 2021)
| GERMANY GOVT 0% 02/15/31 REGS | 17,75% |
| GERMANY GOVT 0% 09/16/22 REGS | 15,68% |
| GERMANY GOVT 0% 12/15/22 REGS | 10,00% |
| FRANCE G .75% 5/25/53 144A RGS | 6,89% |
| BTP .95% 12/01/31 144A RGS | 6,31% |
| EUROPEAN UNION .45% 7/4/41 RGS | 5,71% |
| PORTUGAL OBRIGA 1% 04/12/52 14 | 3,89% |
| EUROPEAN UNION .7% 7/6/51 REGS | 2,86% |
| GERMANY GOVT 0% 04/10/26 REGS | 2,56% |
| GERMANY GOVT 0% 08/15/50 RGS | 2,39% |
Länderverteilung (17. 09. 2021)
| Welt | 85,22% |
| Kasse | 14,78% |
Branchenverteilung (17. 09. 2021)
| Divers | 84,29% |
| Kasse | 14,78% |
| Finanzen | 0,63% |
| Energie | 0,30% |
Assetverteilung (17. 09. 2021)
| Staatsanleihen | 75,71% |
| Geldmarkt/Kasse | 14,78% |
| gemischt | 8,58% |
| Renten | 0,93% |
Währungsverteilung (17. 09. 2021)
| Euro | 100,00% |
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, 4160KB
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, 111KB
Jahresbericht (2021)
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, 12639KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 23079KB
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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) | 1,00% |
| 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 David Simner Herr Jeremy Church |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1990 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.403,00 Mio. EUR |