Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986731
ISIN: LU0073254285
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (22. 05. 2025)
15,35 €
-0,13 € / -0,85%
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
| 2021 | 1.002,34€ |
| 2022 | 908,77€ |
| 2023 | 833,91€ |
| 2024 | 870,76€ |
| 2025 | 897,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,65% |
| 3 M | -0,26% |
| 6 M | -0,26% |
| lfd. Jahr | -0,13% |
| 1 Jahr | 3,09% |
| 3 Jahre | -1,22% |
| 5 Jahre | -10,50% |
| 10 Jahre | -2,48% |
| Entwicklung p.a. | 2,46% |
| Wertentwicklung seit Auflage | 90,21% |
Anlageziel ist eine attraktive relative Rendite. Der Fonds investiert mindestens 70% seines Vermögens in festverzinsliche Wertpapiere (z.B. Anleihen). Angelegt wird in auf Euro lautenden festverzinslichen Wertpapieren von Unternehmen und Regierungen oder Regierungsstellen. Der Fonds investiert nicht in Wertpapiere, die von S&P ein Rating unter B- (oder unter BBB- im Falle von Asset Backed Securities, einschließlich hypothekenbesicherter Wertpapiere) bewertet werden bzw. ein gleichwertiges Rating von einer anderen Ratingagentur aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 0.2335 | 1.798100 |
| 05.2021 - 05.2022 | -9.3349 | -7.974000 |
| 05.2022 - 05.2023 | -8.2368 | -6.648600 |
| 05.2023 - 05.2024 | 4.418 | 4.251100 |
| 05.2024 - 05.2025 | 3.0893 | 3.346500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,83% | 6,90% | 5,89% | 4,82% |
| Sharpe Ratio | 0,37 | -0,43 | -0,57 | -0,17 |
| Tracking Error | 0,48% | 1,05% | 0,93% | 0,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,13 | 1,13 | 1,09 |
| Treynor Ratio | 1,33 | -2,65 | -2,96 | -0,74 |
Die 10 größten Wertpapierbestände (22. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (22. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 05. 2025)
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Assetverteilung (22. 05. 2025)
| gemischt | 40,99% |
| Staatsanleihen | 38,75% |
| Unternehmensanleihen | 17,62% |
| Geldmarkt/Kasse | 2,64% |
Währungsverteilung (22. 05. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11550KB
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, 68KB
Jahresbericht (2024)
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, 11903KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8201KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| 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 allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Leon Grenyer Herr Dipen Patel Herr Anton Heese |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.12.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 216,79 Mio. EUR |