Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DP51
ISIN: FR0010149120
Rentenfonds gemischt Investment Grade, Europa
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (26. 07. 2021)
1.805,48 €
-0,02 € / 0,00%
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
| 2017 | 1.007,91€ |
| 2018 | 995,84€ |
| 2019 | 997,97€ |
| 2020 | 995,19€ |
| 2021 | 1.034,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,13% |
| 3 M | 0,14% |
| 6 M | 0,53% |
| lfd. Jahr | 0,56% |
| 1 Jahr | 3,92% |
| 3 Jahre | 3,93% |
| 5 Jahre | 3,50% |
| 10 Jahre | 16,90% |
| Entwicklung p.a. | 4,26% |
| Wertentwicklung seit Auflage | 287,62% |
Anlageziel ist, den Referenzindikator über einen Anlagehorizont von zwei Jahren bei gleichzeitig geringer Volatilität zu übertreffen. Der Fonds investiert hauptsächlich in Anleihen sowie in andere auf Euro lautende Schuldtitel.
Die fünf größten Wertpapierbestände in diesem Fonds
| ITALY 0.95% 15/09/2027 | 3,23% |
| CDS Barclays Bank PLC | 2,80% |
| ITALY TV 15/01/2025 | 2,69% |
| ITALY TV 15/04/2026 | 2,52% |
| ITALY 6.50% 01/11/2027 | 2,51% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 0.7911 | 0.307900 |
| 07.2017 - 07.2018 | -1.1972 | 0.074600 |
| 07.2018 - 07.2019 | 0.213 | 2.520800 |
| 07.2019 - 07.2020 | -0.2778 | -0.233000 |
| 07.2020 - 07.2021 | 3.9203 | 2.677000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,33% | 3,13% | 2,57% | 2,20% |
| Sharpe Ratio | 3,47 | 0,56 | 0,45 | 0,76 |
| Tracking Error | 0,93% | 1,52% | 1,67% | 1,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,65 | 0,71 | 0,67 | 0,56 |
| Treynor Ratio | 7,11 | 2,45 | 1,72 | 3,02 |
Die 10 größten Wertpapierbestände (26. 07. 2021)
| ITALY 0.95% 15/09/2027 | 3,23% |
| CDS Barclays Bank PLC | 2,80% |
| ITALY TV 15/01/2025 | 2,69% |
| ITALY TV 15/04/2026 | 2,52% |
| ITALY 6.50% 01/11/2027 | 2,51% |
| ITALY TV 15/12/2022 | 2,51% |
| ITALY 1.60% 01/06/2026 | 2,08% |
| ITALY ZC 01/04/2026 | 1,93% |
| GREECE 3.5% 30/01/2023 | 1,61% |
| CDS iTraxx Crossover | 1,46% |
Länderverteilung (26. 07. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 07. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2021)
| Unternehmensanleihen | 55,03% |
| Staatsanleihen | 34,97% |
| Forderungsbesicherte Wertpapiere (ABS) | 6,27% |
| Geldmarktfonds | 2,88% |
| Geldmarkt/Kasse | 0,85% |
Währungsverteilung (26. 07. 2021)
| Divers | 99,15% |
| Kasse | 0,85% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 485KB
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, 170KB
Jahresbericht (2019)
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, 1074KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 592KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| 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) | 0,95% |
| 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 Keith Ney |
| Fondsgesellschaft: | CARMIGNAC GESTION |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.01.1989 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 7.582,00 Mio. EUR |