Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976696
ISIN: DE0009766964
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (25. 05. 2023)
29,65 €
-0,13 € / -0,45%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2019 | 1.016,66€ |
| 2020 | 1.007,07€ |
| 2021 | 1.039,68€ |
| 2022 | 968,21€ |
| 2023 | 924,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,20% |
| 3 M | 0,13% |
| 6 M | -0,44% |
| lfd. Jahr | 0,50% |
| 1 Jahr | -4,56% |
| 3 Jahre | -8,24% |
| 5 Jahre | -7,65% |
| 10 Jahre | 1,45% |
| Entwicklung p.a. | 3,02% |
| Wertentwicklung seit Auflage | 118,81% |
Anlageziel ist eine möglichst attraktive Rendite. Der Fonds investiert schwerpunktmäßig in auf Euro lautende verzinsliche Wertpapiere in- und ausländischer Aussteller. Es werden überwiegend Wertpapiere mit guter Schuldnerqualität erworben, zudem können Non Investment Grade-Anleihen beigemischt werden. Das Fondsmanagement investiert zu circa jeweils 1/3 in Unternehmensanleihen, Staatsanleihen und Pfandbriefe. Wertpapiere und Investmentanteile, in die der Fonds investiert, müssen nach den Grundsätzen der Nachhaltigkeit ausgewählt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Equitable Bank | 5,50% |
| International Investment Bank -IIB- | 5,50% |
| Litauen, Republik | 3,10% |
| Estland, Republik | 3,00% |
| Achmea Bank N.V. | 2,80% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 1.6656 | 2.296200 |
| 05.2019 - 05.2020 | -0.9433 | 1.152300 |
| 05.2020 - 05.2021 | 3.2386 | 1.656500 |
| 05.2021 - 05.2022 | -6.8739 | -8.535900 |
| 05.2022 - 05.2023 | -4.5591 | -6.865700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,76% | 3,97% | 4,33% | 3,59% |
| Sharpe Ratio | -0,92 | -0,62 | -0,30 | 0,10 |
| Tracking Error | 3,04% | 2,13% | 2,01% | 1,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,67 | 0,68 | 0,79 | 0,80 |
| Treynor Ratio | -8,00 | -3,63 | -1,62 | 0,46 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| Equitable Bank | 5,50% |
| International Investment Bank -IIB- | 5,50% |
| Litauen, Republik | 3,10% |
| Estland, Republik | 3,00% |
| Achmea Bank N.V. | 2,80% |
| Corporación Andina de Fomento | 2,80% |
| Caisse Francaise de Financement Local | 2,70% |
| Caixa Económica Montepio Geral, caixa ecónomica bancária | 2,70% |
| ACEA S.p.A. | 2,60% |
| Norddeutsche Landesbank -Girozentrale- | 2,60% |
Länderverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 05. 2023)
| Renten | 42,10% |
| Unternehmensanleihen | 40,10% |
| Staatsanleihen | 17,80% |
Währungsverteilung (25. 05. 2023)
| Euro | 96,50% |
| Italienische Lira | 2,50% |
| US-Dollar | 0,40% |
| Britisches Pfund Sterling | 0,30% |
| Polnischer Zloty | 0,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1175KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 283KB
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, 921KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 563KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,92% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Andreas Helmrich |
| Fondsgesellschaft: | LBBW Asset Management Investmentgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.02.1997 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 34,43 Mio. EUR |