Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976984
ISIN: DE0009769844
Rentenfonds gemischt Investment Grade, Europa
Aktueller Preis (31. 03. 2021)
38,80 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | 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 | 1.040,92€ |
2018 | 1.049,40€ |
2019 | 1.010,01€ |
2020 | 882,43€ |
2021 | 1.033,60€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,52% |
3 M | 0,67% |
6 M | 7,10% |
lfd. Jahr | 0,67% |
1 Jahr | 17,13% |
3 Jahre | -1,51% |
5 Jahre | 3,36% |
10 Jahre | 16,73% |
Entwicklung p.a. | 3,27% |
Wertentwicklung seit Auflage | 112,98% |
Der Fonds investiert überwiegend in Anleihen von Emittenten, die aufgrund der traditionellen Anleiheanalyse ausgewählt werden und nach Möglichkeit unterbewertet sind. Bevorzugt wird in Euro-Anleihen investiert. Dabei wird sowohl regional als auch nach Art des Emittenten diversifiziert. Es werden nur Emittenten ausgewählt, die ethisch-nachhaltige Kriterien (insbesondere hohe Standards in Bezug auf soziale, unternehmerische und ökologische Verantwortung und ökologische Nachhaltigkeit) erfüllen.
Die fünf größten Wertpapierbestände in diesem Fonds
4,000% Viridian Group/Vir Power 2025 | 10,00% |
Inflation Linked Note 30Y Cum. | 9,10% |
6,500% Nordex SA 2023 | 8,60% |
4,950% Portugal 2023 | 8,10% |
5,250% Encavis Perpetual Hybridanl. 2017(23/Und) | 6,90% |
Wertverlauf der letzten fünf Jahre
03.2016 - 03.2017 | 4.0917 | 1.553800 |
03.2017 - 03.2018 | 0.8147 | 1.038800 |
03.2018 - 03.2019 | -3.7532 | 0.221100 |
03.2019 - 03.2020 | -12.6317 | -3.065300 |
03.2020 - 03.2021 | 17.1315 | 7.094600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,13% | 10,47% | 8,17% | 6,28% |
Sharpe Ratio | 2,17 | -0,01 | 0,13 | 0,26 |
Tracking Error | 6,48% | 7,00% | 5,58% | 4,14% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 2,26 | 2,08 | 1,95 | 1,46 |
Treynor Ratio | 7,82 | -0,03 | 0,55 | 1,11 |
Die 10 größten Wertpapierbestände (31. 03. 2021)
4,000% Viridian Group/Vir Power 2025 | 10,00% |
Inflation Linked Note 30Y Cum. | 9,10% |
6,500% Nordex SA 2023 | 8,60% |
4,950% Portugal 2023 | 8,10% |
5,250% Encavis Perpetual Hybridanl. 2017(23/Und) | 6,90% |
7,500% Europäische Investitionsbank 2022 (MXN) | 4,80% |
1,150% Rothschild Perpetual | 4,70% |
4,250% Aquarius 2043 | 4,70% |
4,375% Delta Lloyd 2049 | 4,70% |
3,625% Infineon Sub.-FLR-Nts.v.19(28/unb.) | 4,60% |
Länderverteilung (31. 03. 2021)
Europa | 100,00% |
Branchenverteilung (31. 03. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 03. 2021)
Unternehmensanleihen | 53,90% |
Renten | 34,90% |
Staatsanleihen | 8,10% |
Geldmarkt/Kasse | 3,10% |
Währungsverteilung (31. 03. 2021)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 639KB
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, 349KB
Jahresbericht (2020)
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, 797KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 736KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | 0,15% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,23% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro |
Fondsmanager: | Universal Team |
Fondsgesellschaft: | ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.10.1997 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 7,20 Mio. EUR |