Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B7T9
ISIN: LU0138645519
Rentenfonds gemischt höherverzinst, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (18. 09. 2017)
257,90 €
0,07 € / 0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2013 | 1.054,66€ |
| 2014 | 1.166,30€ |
| 2015 | 1.189,11€ |
| 2016 | 1.289,13€ |
| 2017 | 1.361,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,29% |
| 3 M | 0,71% |
| 6 M | 1,82% |
| lfd. Jahr | 3,54% |
| 1 Jahr | 5,52% |
| 3 Jahre | 16,76% |
| 5 Jahre | 35,82% |
| 10 Jahre | 44,66% |
| Entwicklung p.a. | 5,77% |
| Wertentwicklung seit Auflage | 157,90% |
Der aktiv gemanagte Fonds investiert in verschiedene Arten von hochverzinslichen Anleihen: Renten in EUR oder USD aus Schwellenländern, hochqualitative Anleihen auf Währungen von Schwellenländern lautend und hochverzinsliche Unternehmensanleihen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2012 - 09.2013 | 5.4658 | 1.907600 |
| 09.2013 - 09.2014 | 10.5853 | 7.187100 |
| 09.2014 - 09.2015 | 1.9561 | 3.587800 |
| 09.2015 - 09.2016 | 8.4114 | 4.652000 |
| 09.2016 - 09.2017 | 5.5795 | 1.861300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,75% | 4,49% | 4,28% | 12,72% |
| Sharpe Ratio | 1,72 | 1,19 | 1,56 | 0,23 |
| Tracking Error | 2,37% | 3,64% | 3,39% | 8,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,59 | 0,61 | 0,65 | 1,45 |
| Treynor Ratio | 7,97 | 8,71 | 10,28 | 1,99 |
Die 10 größten Wertpapierbestände (18. 09. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 09. 2017)
| Welt | 100,00% |
Branchenverteilung (18. 09. 2017)
| Divers | 7,30% |
| Konsumgüter nicht-zyklisch | 6,50% |
| Energie | 4,50% |
| Kasse | 3,70% |
| Industrie / Investitionsgüter | 25,90% |
| Telekommunikationsdienstleister | 21,20% |
| Konsumgüter zyklisch | 18,30% |
| Finanzen | 11,20% |
| Versorger | 1,40% |
Assetverteilung (18. 09. 2017)
| Renten | 96,30% |
| Geldmarkt/Kasse | 3,70% |
Währungsverteilung (18. 09. 2017)
| Euro | 87,70% |
| US-Dollar | 6,50% |
| Divers | 3,70% |
| Mexikanischer Peso | 1,30% |
| Brasilianischer Real | 0,80% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1443KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 139KB
Jahresbericht (2016)
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, 1672KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1300KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,05% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Bernard Lalière |
| Fondsgesellschaft: | Degroof Petercam Asset Services SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.11.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 215,59 Mio. EUR |