Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974100
ISIN: LU0052033098
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (03. 12. 2024)
1.908,36 €
-0,33 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 978,73€ |
| 2021 | 960,31€ |
| 2022 | 883,59€ |
| 2023 | 856,96€ |
| 2024 | 900,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,51% |
| 3 M | 2,15% |
| 6 M | 3,83% |
| lfd. Jahr | 1,66% |
| 1 Jahr | 5,04% |
| 3 Jahre | -6,04% |
| 5 Jahre | -9,54% |
| 10 Jahre | -7,88% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds legt in einem international gestreuten Rentenportfolio erstklassiger Debitoren an. Dabei handelt es sich vorzugsweise um Anleihen mit einer Rendite, die mindestens 0,5% über der Rendite einer Bundesanleihe liegt. Der Verwalter bevorzugt Währungen, die eine höhere Rendite bieten als die harten Währungen und deren Währungsrisiko gegenüber dem Euro eher begrenzt ist. Die Währungsstreuung und die Laufzeitstruktur werden den spezifischen Marktgegebenheiten und den Zins- und Wechselkursprognosen für die verschiedenen Währungen angeglichen.
Die fünf größten Wertpapierbestände in diesem Fonds
| US TREASURY N/B T 0 5/8 05/15/30 | 5,01% |
| US TREASURY N/B T 2 3/4 02/15/28 | 4,93% |
| US TREASURY N/B T 2 1/4 11/15/27 | 4,22% |
| US TREASURY N/B T 3 1/2 02/15/33 | 4,10% |
| JAPAN GOVT 10-YR JGB 0.1 09/20/26 | 4,09% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | -2.1269 | -0.565600 |
| 11.2020 - 11.2021 | -1.8822 | 3.857900 |
| 11.2021 - 11.2022 | -7.9893 | -8.200200 |
| 11.2022 - 11.2023 | -3.0141 | 1.566700 |
| 11.2023 - 11.2024 | 5.0425 | 11.315600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,91% | 5,25% | 5,01% | 5,25% |
| Sharpe Ratio | -0,09 | -0,89 | -0,70 | -0,28 |
| Tracking Error | 3,28% | 3,99% | 5,59% | 4,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 0,71 | 0,44 | 0,57 |
| Treynor Ratio | -0,37 | -6,52 | -7,90 | -2,54 |
Die 10 größten Wertpapierbestände (03. 12. 2024)
| US TREASURY N/B T 0 5/8 05/15/30 | 5,01% |
| US TREASURY N/B T 2 3/4 02/15/28 | 4,93% |
| US TREASURY N/B T 2 1/4 11/15/27 | 4,22% |
| US TREASURY N/B T 3 1/2 02/15/33 | 4,10% |
| JAPAN GOVT 10-YR JGB 0.1 09/20/26 | 4,09% |
| US TREASURY N/B T 3 11/15/44 | 3,35% |
| INTERAMER DEV BK IADB 3 1/8 09/18/28 | 3,10% |
| JAPAN GOVT 20-YR JGB 0.3 06/20/39 | 2,83% |
| US TREASURY N/B T 4 1/2 | 2,71% |
| ALBERTA PROVINCE ALTA 2.05 08/17/26 | 2,45% |
Länderverteilung (03. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (03. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 12. 2024)
| Aktien | 97,33% |
| Geldmarkt/Kasse | 2,67% |
Währungsverteilung (03. 12. 2024)
| US-Dollar | 31,48% |
| Divers | 14,71% |
| Euro | 12,90% |
| Japanischer Yen | 10,67% |
| Indonesische Rupiah | 5,03% |
| Brasilianischer Real | 4,96% |
| Britisches Pfund Sterling | 4,67% |
| Malaysischer Ringgit | 4,17% |
| Mexikanischer Peso | 4,17% |
| Indische Rupie | 3,76% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3411KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 193KB
Jahresbericht (2023)
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, 22046KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5096KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Karel de Cuyper |
| Fondsgesellschaft: | KBC Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.04.1989 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 27,73 Mio. EUR |