Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HGD3
ISIN: LU0230242504
Strategiefonds Renten-Strategie Bond L/S, Welt
Aktueller Preis (17. 06. 2025)
109,38 €
0,13 € / 0,12%
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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EUR","currency":"EUR"},"ts":[[20200617,102.08],[20200618,102.03],[20200619,102.02],[20200622,101.97],[20200623,102.07],[20200624,101.99],[20200625,101.89],[20200626,101.88],[20200629,101.89],[20200630,101.92],[20200701,102.08],[20200702,102],[20200706,101.99],[20200707,101.99],[20200708,101.94],[20200709,101.88],[20200710,101.84],[20200713,101.99],[20200714,101.86],[20200715,101.91],[20200716,101.8],[20200717,101.88],[20200720,101.84],[20200721,101.82],[20200722,101.72],[20200723,101.71],[20200724,101.78],[20200727,101.71],[20200728,101.6],[20200729,101.62],[20200730,101.44],[20200731,101.45],[20200803,101.53],[20200804,101.38],[20200805,101.51],[20200806,101.44],[20200807,101.55],[20200810,101.52],[20200811,101.79],[20200812,101.86],[20200813,102],[20200814,101.96],[20200817,101.86],[20200818,101.77],[20200819,101.75],[20200820,101.64],[20200821,101.62],[20200824,101.63],[20200825,101.86],[20200826,101.94],[20200827,102.09],[20200828,102.08],[20200901,101.89],[20200902,101.71],[20200903,101.55],[20200904,101.79],[20200908,101.68],[20200909,101.76],[20200910,101.78],[20200911,101.62],[20200914,101.61],[20200915,101.62],[20200916,101.65],[20200917,101.56],[20200918,101.61],[20200921,101.49],[20200922,101.51],[20200923,101.52],[20200924,101.46],[20200925,101.41],[20200928,101.44],[20200929,101.36],[20200930,101.48],[20201001,101.44],[20201002,101.48],[20201005,101.62],[20201006,101.61],[20201007,101.71],[20201008,101.6],[20201009,101.58],[20201013,101.46],[20201014,101.38],[20201015,101.26],[20201016,101.26],[20201019,101.28],[20201020,101.37],[20201021,101.44],[20201022,101.57],[20201023,101.57],[20201026,101.47],[20201027,101.38],[20201028,101.35],[20201029,101.3],[20201030,101.33],[20201102,101.31],[20201103,101.33],[20201104,101.28],[20201105,101.29],[20201106,101.33],[20201109,101.56],[20201110,101.59],[20201112,101.48],[20201113,101.45],[20201116,101.45],[20201117,101.4],[20201118,101.39],[20201119,101.35],[20201120,101.33],[20201123,101.35],[20201124,101.37],[20201125,101.35],[20201130,101.37],[20201201,101.44],[20201202,101.47],[20201203,101.4],[20201204,101.4],[20201207,101.31],[20201208,101.24],[20201209,101.25],[20201210,101.17],[20201211,101.02],[20201214,101.06],[20201215,101.14],[20201216,101.24],[20201217,101.23],[20201218,101.26],[20201221,101.2],[20201222,101.14],[20201223,101.29],[20201229,101.2],[20201230,101.19],[20201231,101.17],[20210104,101.1],[20210105,101.18],[20210106,101.44],[20210107,101.51],[20210108,101.56],[20210111,101.62],[20210112,101.72],[20210113,101.46],[20210114,101.47],[20210115,101.45],[20210119,101.46],[20210120,101.43],[20210121,101.53],[20210122,101.46],[20210125,101.29],[20210126,101.32],[20210127,101.26],[20210128,101.3],[20210129,101.47],[20210201,101.45],[20210202,101.56],[20210203,101.68],[20210204,101.69],[20210205,101.75],[20210208,101.77],[20210209,101.78],[20210210,101.73],[20210211,101.68],[20210212,101.82],[20210216,102.15],[20210217,102.14],[20210218,102.15],[20210219,102.35],[20210222,102.34],[20210223,102.37],[20210224,102.48],[20210225,102.83],[20210226,102.68],[20210301,102.51],[20210302,102.41],[20210303,102.61],[20210304,102.69],[20210305,102.62],[20210308,102.84],[20210309,102.68],[20210310,102.62],[20210311,102.53],[20210312,102.84],[20210315,102.69],[20210316,102.69],[20210317,102.79],[20210318,103],[20210319,102.94],[20210322,102.76],[20210323,102.6],[20210324,102.5],[20210325,102.43],[20210326,102.54],[20210329,102.59],[20210330,102.71],[20210331,102.69],[20210401,102.63],[20210406,102.6],[20210407,102.6],[20210408,102.52],[20210409,102.59],[20210412,102.63],[20210413,102.54],[20210414,102.59],[20210415,102.33],[20210416,102.47],[20210419,102.54],[20210420,102.45],[20210421,102.4],[20210422,102.35],[20210423,102.38],[20210426,102.41],[20210427,102.44],[20210428,102.47],[20210429,102.54],[20210430,102.54],[20210504,102.4],[20210505,102.42],[20210506,102.42],[20210507,102.43],[20210510,102.46],[20210511,102.57],[20210512,102.64],[20210513,102.65],[20210514,102.62],[20210517,102.62],[20210518,102.66],[20210519,102.62],[20210520,102.63],[20210521,102.55],[20210524,102.53],[20210525,102.47],[20210526,102.38],[20210527,102.43],[20210528,102.43],[20210601,102.43],[20210602,102.39],[20210603,102.39],[20210604,102.34],[20210607,102.34],[20210608,102.28],[20210609,102.2],[20210610,102.18],[20210611,102.06],[20210614,102.11],[20210615,102.15],[20210616,102.13],[20210617,102.15],[20210618,102.09],[20210621,102.13],[20210622,102.18],[20210623,102.16],[20210624,102.16],[20210625,102.13],[20210628,102.15],[20210629,102.15],[20210630,102.13],[20210701,102.08],[20210702,102.05],[20210706,102.05],[20210707,101.99],[20210708,101.94],[20210709,101.94],[20210712,101.93],[20210713,101.93],[20210714,101.92],[20210715,101.91],[20210716,101.9],[20210719,101.9],[20210720,101.88],[20210721,101.87],[20210722,101.85],[20210723,101.84],[20210726,101.84],[20210727,101.82],[20210728,101.81],[20210729,101.79],[20210730,101.81],[20210802,101.83],[20210803,101.88],[20210804,101.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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 999,90€ |
2022 | 995,98€ |
2023 | 985,21€ |
2024 | 1.064,76€ |
2025 | 1.071,62€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,45% |
3 M | -0,97% |
6 M | -0,47% |
lfd. Jahr | -0,57% |
1 Jahr | 0,64% |
3 Jahre | 7,59% |
5 Jahre | 7,19% |
10 Jahre | -0,63% |
Entwicklung p.a. | 0,46% |
Wertentwicklung seit Auflage | 9,38% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert überwiegend in Anleihen und ähnliche festverzinsliche Wertpapiere mit kurzer Laufzeit und geht aktiv positive oder negative Durationspositionen (Zinssensitivität) ein. Aktives Durationsmanagement ist der alleinige Performancetreiber dieses Fonds. Das quantitative Durationsmodell generiert Prognosen über die Anleiherenditen an den großen Rentenmärkten der Industrieländer (USA, Deutschland und Japan). Der Fonds fördert ESG-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
06.2020 - 06.2021 | -0.0098 | 2.198100 |
06.2021 - 06.2022 | -0.3919 | -0.733900 |
06.2022 - 06.2023 | -1.082 | -0.912600 |
06.2023 - 06.2024 | 8.0748 | 5.590100 |
06.2024 - 06.2025 | 0.6441 | 2.237700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,25% | 3,22% | 2,81% | 2,46% |
Sharpe Ratio | -1,49 | 0,03 | -0,08 | -0,18 |
Tracking Error | 4,43% | 4,19% | 3,75% | 4,14% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | -0,04 | 0,14 | 0,14 | 0,00 |
Treynor Ratio | k.A. | 0,61 | -1,62 | k.A. |
Die 10 größten Wertpapierbestände (17. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 06. 2025)
Welt | 100,00% |
Branchenverteilung (17. 06. 2025)
Divers | 98,30% |
Kasse | 1,70% |
Assetverteilung (17. 06. 2025)
gemischt | 65,30% |
Renten | 27,60% |
Geldmarkt/Kasse | 5,40% |
Staatsanleihen | 1,70% |
Währungsverteilung (17. 06. 2025)
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, 1353KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 225KB
Jahresbericht (2024)
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, 1944KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 441KB
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Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,70% |
Depotbankgebühr | k.A. |
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: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Renten-Strategie Bond L/S |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Bond L/S Welt |
Fondsmanager: | Herr Olaf Penninga Herr Johan Duyvesteyn Herr Lodewijk van der Linden |
Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 03.10.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 58,84 Mio. EUR |