Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974766
ISIN: AT0000968961
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 (01. 07. 2022)
79,75 €
1,15 € / 1,45%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 959,80€ |
| 2019 | 999,43€ |
| 2020 | 1.017,60€ |
| 2021 | 989,67€ |
| 2022 | 1.006,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,16% |
| 3 M | 0,13% |
| 6 M | -0,77% |
| lfd. Jahr | -0,77% |
| 1 Jahr | 1,75% |
| 3 Jahre | 0,75% |
| 5 Jahre | 0,83% |
| 10 Jahre | 7,06% |
| Entwicklung p.a. | 3,97% |
| Wertentwicklung seit Auflage | 181,57% |
Die Fondsmittel werden in internationale festverzinsliche Wertpapiere angelegt, die nicht auf Euro lauten. Der Schwerpunkt liegt dabei auf US-Dollar und Schweizer Franken. Daneben können noch Renten-Veranlagungen vor allem im Japanischen Yen und Britischen Pfund getätigt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | -4.0197 | -1.781600 |
| 06.2018 - 07.2019 | 4.1285 | 6.193500 |
| 07.2019 - 07.2020 | 1.8177 | 2.876300 |
| 07.2020 - 07.2021 | -2.7445 | -0.405900 |
| 07.2021 - 07.2022 | 1.7451 | -6.419000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,12% | 4,08% | 4,20% | 5,16% |
| Sharpe Ratio | 0,98 | 0,17 | 0,07 | 0,18 |
| Tracking Error | 2,99% | 3,31% | 3,15% | 3,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,53 | 0,65 | 0,77 | 0,97 |
| Treynor Ratio | 5,74 | 1,08 | 0,38 | 0,94 |
Die 10 größten Wertpapierbestände (01. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (01. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (01. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 07. 2022)
| Staatsanleihen | 97,66% |
| gemischt | 2,14% |
| Geldmarkt/Kasse | 0,20% |
Währungsverteilung (01. 07. 2022)
| US-Dollar | 36,90% |
| Japanischer Yen | 18,00% |
| Kanadische Dollar | 12,00% |
| Australischer Dollar | 10,10% |
| Chinesischer Renminbi Yuan | 8,70% |
| Norwegische Krone | 8,00% |
| Schweizer Franken | 3,10% |
| Neuseeland-Dollar | 3,00% |
| Kasse | 0,20% |
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, 655KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 108KB
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, 793KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 405KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,93% |
| 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: | Schoellerbank Invest AG |
| Fondsgesellschaft: | Schoellerbank Invest AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.12.1995 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 344,58 Mio. EUR |