Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HM9K
ISIN: LU0068457893
Rentenfonds allgemein gemischte Laufzeiten, Schweiz
Aktueller Preis (03. 12. 2024)
1.782,88 CHF
0,16 CHF / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.000,67€ |
| 2017 | 983,27€ |
| 2018 | 957,81€ |
| 2019 | 1.027,31€ |
| 2020 | 1.031,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,46% |
| 3 M | -0,03% |
| 6 M | -3,80% |
| lfd. Jahr | 1,22% |
| 1 Jahr | 1,24% |
| 3 Jahre | 12,54% |
| 5 Jahre | 2,88% |
| 10 Jahre | 51,63% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 161,47% |
Der Fonds legt vor allem in auf Schweizer Franken lautenden Anleihen erstklassiger Debitoren an. Außerdem kann das Management auch in liquiden Mitteln oder Geldmarktinstrumenten anlegen. Beabsichtigt ist dabei ein Wertzuwachs durch Nutzung der Entwicklung der Zinssätze in CHF. Dazu wird die durchschnittliche Laufzeit der Anleihen an die erwartete Zinsentwicklung angepasst.
Die fünf größten Wertpapierbestände in diesem Fonds
| EUROPEAN INVT BK EIB 3 1/8 06/30/36 | 20,61% |
| ASIAN DEV BANK ASIA 2 3/4 02/12/30 | 19,08% |
| SWISS (GOVT) SWISS 0 1/2 05/30/58 | 11,03% |
| KFW KFW 2 3/4 02/16/37 | 9,46% |
| NED WATERSCHAPBK NEDWBK 3 1/4 08/07/29 | 5,78% |
Wertverlauf der letzten fünf Jahre
| 11.2015 - 11.2016 | 0.0671 | 0.217100 |
| 11.2016 - 11.2017 | -1.7392 | -7.094100 |
| 11.2017 - 11.2018 | -2.589 | -0.111800 |
| 11.2018 - 11.2019 | 7.2564 | 6.688200 |
| 11.2019 - 11.2020 | 0.4084 | 0.377700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,56% | 8,96% | 8,08% | 9,70% |
| Sharpe Ratio | 0,42 | 0,57 | 0,20 | 0,49 |
| Tracking Error | 3,98% | 3,89% | 3,54% | 3,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,33 | 1,43 | 1,42 | 1,24 |
| Treynor Ratio | 3,02 | 3,58 | 1,15 | 3,79 |
Die 10 größten Wertpapierbestände (03. 12. 2024)
| EUROPEAN INVT BK EIB 3 1/8 06/30/36 | 20,61% |
| ASIAN DEV BANK ASIA 2 3/4 02/12/30 | 19,08% |
| SWISS (GOVT) SWISS 0 1/2 05/30/58 | 11,03% |
| KFW KFW 2 3/4 02/16/37 | 9,46% |
| NED WATERSCHAPBK NEDWBK 3 1/4 08/07/29 | 5,78% |
| KOMMUNEKREDIT KOMMUN 2 7/8 10/13/31 | 5,00% |
| RESEAU FERRE FRA RESFER 3 1/4 06/30/32 | 4,48% |
| BNG BANK NV BNG 2 1/2 07/21/25 | 3,34% |
| OESTER KONTROLBK OKB 2 7/8 02/25/30 | 3,31% |
| QUEBEC PROVINCE Q 1 1/8 02/22/23 | 3,04% |
Länderverteilung (03. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (03. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 12. 2024)
| Renten | 99,01% |
| Geldmarkt/Kasse | 0,99% |
Währungsverteilung (03. 12. 2024)
| Schweizer Franken | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 723KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 124KB
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, 1836KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1183KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,62% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Schweiz |
| Währungsschwerpunkt: | Schweizer Franken |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Schweiz Schweizer Franken |
| Fondsmanager: | Herr Frank Janssen |
| Fondsgesellschaft: | KBC Renta |
| Fondswährung: | CHF |
| Auflegungsdatum: | 23.08.1996 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5,65 Mio. CHF |