Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DKXU
ISIN: LU0204032683
Rentenfonds gemischt Investment Grade, Europa
Aktueller Preis (26. 05. 2023)
38,12 €
-0,13 € / -0,34%
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
| 2019 | 1.005,87€ |
| 2020 | 986,81€ |
| 2021 | 1.022,45€ |
| 2022 | 980,27€ |
| 2023 | 940,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,08% |
| 3 M | -0,10% |
| 6 M | -0,03% |
| lfd. Jahr | 0,87% |
| 1 Jahr | -4,09% |
| 3 Jahre | -4,88% |
| 5 Jahre | -6,15% |
| 10 Jahre | 14,01% |
| Entwicklung p.a. | 1,56% |
| Wertentwicklung seit Auflage | 33,35% |
Die Anlagepolitik des Teilfonds ist darauf ausgerichtet, dem Anleger einen Teilfonds zur Verfügung zu stellen, bei dem die Anlagegrundsätze von Sicherheit, Ertrag und Wachstum ausgewogen berücksichtigt werden und dessen Ziel eine positive Wertentwicklung ist. Der Teilfonds ist ein Rentenfonds und kann in alle zulässigen Assetklassen außer Aktien investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| FRN Lanxess AG 06.12.2076 | 5,59% |
| 6.15% Mecklbg-Vorpommern | 5,18% |
| 5% PNE AG 22/23.06.27 | 3,67% |
| 5.5% Pandion AG 21/05.02.26 | 3,59% |
| 2% KFW 22/15.11.29 | 2,55% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 0.587 | 0.836500 |
| 05.2019 - 05.2020 | -1.895 | -0.803200 |
| 05.2020 - 05.2021 | 3.612 | 4.285800 |
| 05.2021 - 05.2022 | -4.1259 | -8.045500 |
| 05.2022 - 05.2023 | -4.0852 | -4.341000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,19% | 2,91% | 3,32% | 2,84% |
| Sharpe Ratio | -1,44 | -0,50 | -0,31 | 0,54 |
| Tracking Error | 5,46% | 3,28% | 2,64% | 2,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,39 | 0,45 | 0,59 | 0,63 |
| Treynor Ratio | -15,37 | -3,22 | -1,74 | 2,41 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| FRN Lanxess AG 06.12.2076 | 5,59% |
| 6.15% Mecklbg-Vorpommern | 5,18% |
| 5% PNE AG 22/23.06.27 | 3,67% |
| 5.5% Pandion AG 21/05.02.26 | 3,59% |
| 2% KFW 22/15.11.29 | 2,55% |
| IHO Verwaltungs GmbH | 2,52% |
| 2.875% Orsted EMTN Ser 14 22/14. | 2,22% |
| 1.375% Novo Nordisk Fin (NL) BV | 1,90% |
| 6.44% LB Baden-Wrtbg. 00/30. | 1,88% |
| Solvay SA VAR Sub 13/12. | 1,83% |
Länderverteilung (26. 05. 2023)
| Deutschland | 46,56% |
| Kasse | 14,49% |
| Europa | 13,20% |
| Niederlande | 7,79% |
| Luxemburg | 5,84% |
| Großbritannien | 4,36% |
| Spanien | 4,00% |
| Dänemark | 3,76% |
Branchenverteilung (26. 05. 2023)
| Industrie / Investitionsgüter | 20,51% |
| Divers | 19,64% |
| Stromversorger | 17,23% |
| Finanzen | 15,35% |
| Kasse | 14,49% |
| Immobilien | 8,84% |
| Gesundheit / Healthcare | 3,94% |
Assetverteilung (26. 05. 2023)
| Renten | 85,51% |
| Geldmarkt/Kasse | 14,49% |
Währungsverteilung (26. 05. 2023)
| Euro | 99,25% |
| Schweizer Franken | 0,71% |
| US-Dollar | 0,04% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3252KB
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, 123KB
Jahresbericht (2022)
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, 1169KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 692KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,75% |
| Managementgebühr p.a. | 0,45% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,94% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro |
| Fondsmanager: | Herr Lars Rosenfeld FIS Privatbank S.A. |
| Fondsgesellschaft: | INTER-PORTFOLIO Verwaltungsgesellschaft S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.10.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 112,07 Mio. EUR |