Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H0UQ
ISIN: LU0239949760
Rentenfonds Staatsanleihen gemischte Laufzeiten, Welt
Aktueller Preis (18. 09. 2024)
118,35 CHF
0,29 CHF / 0,24%
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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176.56],[20240125,1177.87],[20240126,1180.2],[20240127,1180.2],[20240128,1180.2],[20240129,1185.78],[20240130,1185.41],[20240131,1190.46],[20240201,1194.71],[20240202,1188.52],[20240203,1188.52],[20240204,1188.29],[20240205,1184.91],[20240206,1185.72],[20240207,1186],[20240208,1183.01],[20240209,1180.28],[20240210,1180.28],[20240211,1180.28],[20240212,1181.41],[20240213,1177.72],[20240214,1180.06],[20240215,1181.39],[20240216,1177.9],[20240217,1177.9],[20240218,1177.9],[20240219,1177.99],[20240220,1178.24],[20240221,1176.56],[20240222,1174.72],[20240223,1176.72],[20240224,1176.72],[20240225,1176.72],[20240226,1175.82],[20240227,1174.17],[20240228,1175.2],[20240229,1176.44],[20240301,1178.2],[20240302,1178.2],[20240303,1178.2],[20240304,1177.6],[20240305,1180.82],[20240306,1182.05],[20240307,1185.23],[20240308,1186.89],[20240309,1186.89],[20240310,1186.89],[20240311,1186],[20240312,1184.38],[20240313,1181.58],[20240314,1178.52],[20240315,1176.59],[20240316,1176.59],[20240317,1176.59],[20240318,1175.52],[20240319,1176.81],[20240320,1177.63],[20240321,1176.42],[20240322,1181.42],[20240323,1181.42],[20240324,1181.42],[20240325,1180.39],[20240326,1178.89],[20240327,1182.44],[20240328,1183.52],[20240329,1183.51],[20240330,1183.51],[20240331,1183.51],[20240401,1183.18],[20240402,1179.19],[20240403,1176.53],[20240404,1176.24],[20240405,1175.37],[20240406,1175.37],[20240407,1175.37],[20240408,1173.63],[20240409,1174.99],[20240410,1172.05],[20240411,1171.31],[20240412,1178.74],[20240413,1178.74],[20240414,1178.74],[20240415,1174.25],[20240416,1169.71],[20240417,1170.89],[20240418,1169.54],[20240419,1170.43],[20240420,1170.43],[20240421,1170.43],[20240422,1170.93],[20240423,1169.72],[20240424,1165.73],[20240425,1161.81],[20240426,1161.85],[20240427,1161.85],[20240428,1161.85],[20240429,1165.29],[20240430,1163.15],[20240501,1162.63],[20240502,1167.83],[20240503,1171.43],[20240504,1171.43],[20240505,1171.43],[20240506,1171.89],[20240507,1174.62],[20240508,1173.2],[20240509,1172.92],[20240510,1170.33],[20240511,1170.33],[20240512,1170.33],[20240513,1169.19],[20240514,1168.39],[20240515,1173.08],[20240516,1173.93],[20240517,1171.52],[20240518,1171.52],[20240519,1171.52],[20240520,1170.25],[20240521,1170.2],[20240522,1169.77],[20240523,1166.55],[20240524,1166.24],[20240525,1166.24],[20240526,1166.24],[20240527,1167.19],[20240528,1165.42],[20240529,1160.69],[20240530,1164.16],[20240531,1163.71],[20240601,1163.71],[20240602,1163.71],[20240603,1168.54],[20240604,1172.1],[20240605,1173.61],[20240606,1174.51],[20240607,1169.47],[20240608,1169.47],[20240609,1169.47],[20240610,1170.63],[20240611,1173.31],[20240612,1176.74],[20240613,1178.23],[20240614,1187.57],[20240615,1187.57],[20240616,1187.57],[20240617,1183.45],[20240618,1184.6],[20240619,1184.7],[20240620,1184.16],[20240621,1185.95],[20240622,1185.95],[20240623,1185.95],[20240624,1183.12],[20240625,1184.65],[20240626,1181.52],[20240627,1179.56],[20240628,1177.91],[20240629,1177.91],[20240630,1177.85],[20240701,1170.82],[20240702,1170.75],[20240703,1172.73],[20240704,1172.81],[20240705,1174.18],[20240706,1174.18],[20240707,1174.18],[20240708,1175.65],[20240709,1174.9],[20240710,1175.54],[20240711,1178.26],[20240712,1179.6],[20240713,1179.6],[20240714,1179.6],[20240715,1179.37],[20240716,1181.46],[20240717,1182.2],[20240718,1181.73],[20240719,1179.69],[20240720,1179.69],[20240721,1179.69],[20240722,1178.71],[20240723,1180.38],[20240724,1182.52],[20240725,1183.34],[20240726,1183.51],[20240727,1183.51],[20240728,1183.51],[20240729,1188.67],[20240730,1189.4],[20240731,1196.11],[20240801,1202.17],[20240802,1206.49],[20240803,1206.49],[20240804,1206.49],[20240805,1207.2],[20240806,1203.36],[20240807,1199.2],[20240808,1199.46],[20240809,1202.32],[20240810,1202.32],[20240811,1202.32],[20240812,1201.89],[20240813,1204.96],[20240814,1203.79],[20240815,1201.27],[20240816,1201.03],[20240817,1201.03],[20240818,1201.03],[20240819,1201.66],[20240820,1201.87],[20240821,1202.13],[20240822,1199.73],[20240823,1201.66],[20240824,1201.66],[20240825,1201.66],[20240826,1202.55],[20240827,1200.55],[20240828,1203.98],[20240829,1205.12],[20240830,1203.97],[20240831,1203.97],[20240901,1203.97],[20240902,1201.6],[20240903,1205.05],[20240904,1208.86],[20240905,1210.01],[20240906,1212.97],[20240907,1212.97],[20240908,1212.97],[20240909,1213.2],[20240910,1216.58],[20240911,1219.89],[20240912,1218.84],[20240913,1219.76],[20240914,1219.76],[20240915,1219.76],[20240916,1220.63],[20240917,1221.02]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 993,35€ |
| 2021 | 968,35€ |
| 2022 | 834,32€ |
| 2023 | 799,02€ |
| 2024 | 863,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,60% |
| 3 M | 6,37% |
| 6 M | 7,08% |
| lfd. Jahr | 2,02% |
| 1 Jahr | 9,87% |
| 3 Jahre | 3,51% |
| 5 Jahre | 0,66% |
| 10 Jahre | 24,24% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 95,73% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert weltweit in Staatsanleihen mit Investment-Grade-Qualität. Der Fonds verwendet Derivate, um die Duration (Zinssensitivität) des Portfolios dynamisch anzupassen. Der Fonds fördert ESG-Eigenschaften (ökologische, soziale und Corporate Governance-Eigenschaften) und integriert ESG- und Nachhaltigkeitsrisiken in den Investmentprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -0.6651 | -0.249200 |
| 09.2020 - 09.2021 | -2.5162 | -0.081000 |
| 09.2021 - 09.2022 | -13.8415 | -8.136100 |
| 09.2022 - 09.2023 | -4.2311 | -5.660000 |
| 09.2023 - 09.2024 | 8.0329 | 5.999700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,89% | 8,23% | 7,09% | 8,84% |
| Sharpe Ratio | 0,38 | -0,16 | -0,21 | 0,19 |
| Tracking Error | 5,45% | 5,40% | 5,13% | 6,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,34 | 1,10 | 0,95 | 1,25 |
| Treynor Ratio | 2,52 | -1,23 | -1,55 | 1,36 |
Die 10 größten Wertpapierbestände (18. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (18. 09. 2024)
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Assetverteilung (18. 09. 2024)
| Staatsanleihen | 95,90% |
| Geldmarkt/Kasse | 4,10% |
Währungsverteilung (18. 09. 2024)
| Schweizer Franken | 100,00% |
| Euro | 0,20% |
| Divers | 0,10% |
| Schwedische Krone | 0,10% |
| Kanadische Dollar | -0,10% |
| US-Dollar | -0,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1020KB
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, 394KB
Jahresbericht (2023)
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, 890KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1046KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,02% |
| 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 Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Olaf Penninga Herr Johan Duyvesteyn Herr Lodewijk van der Linden |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 02.01.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 685,34 Mio. CHF |