Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974658
ISIN: LU0012119433
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (22. 04. 2024)
882,22 €
-0,17 € / -0,02%
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
| 2020 | 1.041,53€ |
| 2021 | 1.040,48€ |
| 2022 | 959,12€ |
| 2023 | 905,04€ |
| 2024 | 897,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,39% |
| 3 M | -1,73% |
| 6 M | 4,12% |
| lfd. Jahr | -2,90% |
| 1 Jahr | -0,85% |
| 3 Jahre | -13,90% |
| 5 Jahre | -10,45% |
| 10 Jahre | -6,42% |
| Entwicklung p.a. | 3,70% |
| Wertentwicklung seit Auflage | 255,89% |
Der Fonds strebt Kapitalzuwachs an. Er investiert in Anleihen und sonstige Schuldtitel, die von privaten Emittenten ausgegeben sind, von Staaten, internationalen oder supranationalen Organisationen, öffentlich-rechtlichen Körperschaften oder halböffentlichen Emittenten ausgegeben oder garantiert sind, die zum Zeitpunkt des Erwerbs von einer der Ratingagenturen mit mindestens BBB- bzw. Baa3 (oder gleichwertig) (d. h., Emittent von guter Bonität) bewertet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| United States of America | 9,47% |
| Japan | 5,12% |
| UNITED KINGDOM OF GREAT BRITAI | 2,97% |
| Republic of Italy | 1,97% |
| European Union | 1,88% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 4.1533 | 4.689100 |
| 04.2020 - 04.2021 | -0.1014 | 0.132300 |
| 04.2021 - 04.2022 | -7.8193 | -2.699100 |
| 04.2022 - 04.2023 | -5.6384 | -6.950000 |
| 04.2023 - 04.2024 | -0.8541 | 2.634200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,77% | 6,07% | 5,34% | 4,27% |
| Sharpe Ratio | -0,43 | -0,82 | -0,40 | -0,10 |
| Tracking Error | 3,14% | 3,27% | 3,09% | 3,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,01 | 0,88 | 0,70 |
| Treynor Ratio | -2,31 | -4,92 | -2,44 | -0,62 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| United States of America | 9,47% |
| Japan | 5,12% |
| UNITED KINGDOM OF GREAT BRITAI | 2,97% |
| Republic of Italy | 1,97% |
| European Union | 1,88% |
| Kingdom of Spain | 1,75% |
| Republic of Austria | 1,73% |
| French Republic | 1,67% |
| Pepsico Inc | 1,51% |
Länderverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (22. 04. 2024)
| Euro | 100,00% |
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, 4497KB
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, 274KB
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, 11250KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3717KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,70% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,00% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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: | Herr Philippe Dehoux Herr Nicolas Forest Herr Gilles Lejeune |
| Fondsgesellschaft: | Candriam |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.05.1989 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 97,71 Mio. EUR |