Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JKEA
ISIN: LU0236782842
Rentenfonds Sonstige, Welt
Aktueller Preis (15. 04. 2024)
144,83 €
0,21 € / 0,14%
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 nicht verfügbar | 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 | 993,01€ |
| 2021 | 1.011,26€ |
| 2022 | 1.020,76€ |
| 2023 | 1.036,44€ |
| 2024 | 1.066,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,44% |
| 3 M | 0,75% |
| 6 M | 1,32% |
| lfd. Jahr | 0,90% |
| 1 Jahr | 2,90% |
| 3 Jahre | 5,41% |
| 5 Jahre | 6,59% |
| 10 Jahre | 14,14% |
| Entwicklung p.a. | 2,08% |
| Wertentwicklung seit Auflage | 44,83% |
Anlageziel ist ein Wertzuwachs. Für diesen Zweck investiert der Fonds in Wertpapiere mit Schwerpunkt Emerging Markets. Der Fonds verfolgt eine Double Bottom Line-Rendite, d. h. sowohl eine nachhaltige positive Auswirkung, insbesondere durch die Ausrichtung auf finanzielle Eingliederung (Mikrofinanz), nachhaltige Landwirtschaft, Gemeindeentwicklung, erneuerbare Energien, Gesundheitsversorgung und Bildung, als auch eine attraktive finanzielle Rendite durch die Anlage hauptsächlich in Schwellen- und Grenzländern über Schuldtitel sorgfältig ausgewählter Mikrofinanzinstitute.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.6992 | -2.587200 |
| 04.2020 - 04.2021 | 1.8381 | 8.458700 |
| 03.2021 - 03.2022 | 0.9393 | 2.408800 |
| 03.2022 - 03.2023 | 1.5366 | -2.345800 |
| 03.2023 - 04.2024 | 2.8988 | 9.884100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,49% | 0,59% | 0,76% | 0,63% |
| Sharpe Ratio | -1,67 | 1,35 | 1,23 | 2,03 |
| Tracking Error | 1,90% | 3,52% | 5,27% | 4,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,02 | 0,07 | 0,10 | 0,08 |
| Treynor Ratio | -33,06 | 10,58 | 9,46 | 15,36 |
Die 10 größten Wertpapierbestände (15. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (15. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (15. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (15. 04. 2024)
| Divers | 100,00% |
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, 1335KB
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, 866KB
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, 3727KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 745KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 2,68% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,85% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Sonstige |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Sonstige Welt Hartwährungen (Welt) |
| Fondsmanager: | Impact Asset Management GmbH (vorm. C-QUADRAT AM) |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.04.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 614,22 Mio. EUR |