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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F6X2
ISIN: LU0230369240
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (24. 04. 2024)
63,02 €
-0,08 € / -0,13%
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
| 2020 | 919,95€ |
| 2021 | 1.025,26€ |
| 2022 | 1.038,66€ |
| 2023 | 1.008,40€ |
| 2024 | 1.060,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,07% |
| 3 M | 2,36% |
| 6 M | 5,53% |
| lfd. Jahr | 1,55% |
| 1 Jahr | 5,18% |
| 3 Jahre | 3,28% |
| 5 Jahre | 5,66% |
| 10 Jahre | 13,70% |
| Entwicklung p.a. | 1,93% |
| Wertentwicklung seit Auflage | 42,13% |
Hauptziel des Fonds ist es, einen stetigen, absoluten Wertzuwachs des Sondervermögens zu erreichen. Der Fonds investiert weltweit vorwiegend in fest- oder variabel verzinsliche Wertpapiere, sowie in Index- und Discountzertifikate. Dabei konzentriert sich die Anlagepolitik auf Anlagen in Euro. Je nach Marktlage kann der Fonds auch Anlagen in Fremdwährungen tätigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 3,06% |
| Deutsche Rohstoff AG Anleihe v.2023(24/28) | 2,99% |
| Encavis Finance B.V. EO-FLR Conv. Nts 2021(27/Und.) | 2,98% |
| EUR Bankguthaben | 2,29% |
| FAM Renten Spezial Inhaber-Anteile I | 2,15% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.0053 | -1.970700 |
| 04.2020 - 04.2021 | 11.4481 | 6.011900 |
| 04.2021 - 04.2022 | 1.3062 | -6.569800 |
| 04.2022 - 04.2023 | -2.9131 | -5.263800 |
| 04.2023 - 04.2024 | 5.1792 | 5.368300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,85% | 4,04% | 7,19% | 5,49% |
| Sharpe Ratio | 0,25 | 0,02 | 0,11 | 0,22 |
| Tracking Error | 1,90% | 3,25% | 4,33% | 3,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,61 | 1,12 | 1,09 |
| Treynor Ratio | 0,97 | 0,16 | 0,69 | 1,12 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 3,06% |
| Deutsche Rohstoff AG Anleihe v.2023(24/28) | 2,99% |
| Encavis Finance B.V. EO-FLR Conv. Nts 2021(27/Und.) | 2,98% |
| EUR Bankguthaben | 2,29% |
| FAM Renten Spezial Inhaber-Anteile I | 2,15% |
| Norwegen, Königreich NK-Anl. 2015(25) | 2,11% |
| Deutsche Telekom AG MTN v.2019(2034) | 2,08% |
| Südzucker Intl Finance B.V. EO-FLR Bonds 2005(15/Und.) | 1,93% |
| E.ON SE Medium Term Notes v.22(34/34) | 1,91% |
| Katjes Intern. GmbH&Co.KG Inh.-Schv. v.2023(2023/2028) | 1,87% |
Länderverteilung (24. 04. 2024)
| Deutschland | 59,40% |
| Niederlande | 13,90% |
| Welt | 10,70% |
| USA | 7,00% |
| Norwegen | 3,70% |
| Luxemburg | 3,00% |
| Finnland | 2,30% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Renten | 97,71% |
| Geldmarkt/Kasse | 2,29% |
Währungsverteilung (24. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 929KB
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, 269KB
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, 1108KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 928KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,95% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,32% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
| Fondsmanager: | Hauck & Aufhäuser Fund Services S.A. |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.12.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 41,11 Mio. EUR |