Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LF5Y
ISIN: LU0279509904
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (13. 06. 2025)
134,78 €
0,28 € / 0,20%
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
| 2021 | 1.041,80€ |
| 2022 | 1.023,20€ |
| 2023 | 1.006,48€ |
| 2024 | 1.074,84€ |
| 2025 | 1.132,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,65% |
| 3 M | 2,65% |
| 6 M | 1,26% |
| lfd. Jahr | 2,20% |
| 1 Jahr | 5,33% |
| 3 Jahre | 10,64% |
| 5 Jahre | 13,54% |
| 10 Jahre | 17,46% |
| Entwicklung p.a. | 3,44% |
| Wertentwicklung seit Auflage | 85,02% |
Mit den Zielen, eine geringe Volatilität des Fondspreises zu erreichen und unnötige Risiken zu vermeiden, richtet sich der Fonds an Anleger, die den Fokus auf Stabilität und Werterhalt legen sowie zusätzlich von den Trends und Entwicklungen der globalen Rentenmärkte profitieren möchten. Das erreicht das Portfolio Management durch einen aktiven Managementansatz, der sowohl die aktuelle Marktsituation als auch künftige Entwicklungen berücksichtigt. Nach dem Grundsatz der Risikostreuung investieren die Portfolio Manager überwiegend in liquide Mittel, Anleihen und bis zu maximal 10% in Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| EnBW International Finance BV Reg.S. Green Bond v.24(2036) | 3,68% |
| Raiffeisen CH v.24(2032) | 3,66% |
| JAB Holdings BV Reg.S. v.25(2035) | 3,64% |
| Electricité de France S.A. (E.D.F.) EMTN Reg.S. Green Bond v | 3,55% |
| Staatsanleihe Spanien (10.2034) | 2,78% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 4.1803 | 1.116100 |
| 06.2021 - 06.2022 | -1.7857 | -7.132300 |
| 06.2022 - 06.2023 | -1.6345 | -0.870900 |
| 06.2023 - 06.2024 | 6.7921 | 5.129200 |
| 06.2024 - 06.2025 | 5.3273 | 2.777300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,19% | 2,80% | 2,59% | 4,08% |
| Sharpe Ratio | 0,88 | 0,28 | 0,44 | 0,23 |
| Tracking Error | 2,81% | 4,40% | 3,67% | 3,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,57 | 0,28 | 0,33 | 0,61 |
| Treynor Ratio | 4,90 | 2,78 | 3,41 | 1,56 |
Die 10 größten Wertpapierbestände (13. 06. 2025)
| EnBW International Finance BV Reg.S. Green Bond v.24(2036) | 3,68% |
| Raiffeisen CH v.24(2032) | 3,66% |
| JAB Holdings BV Reg.S. v.25(2035) | 3,64% |
| Electricité de France S.A. (E.D.F.) EMTN Reg.S. Green Bond v | 3,55% |
| Staatsanleihe Spanien (10.2034) | 2,78% |
| Staatsanleihe Spanien (04.2034) | 2,75% |
| Alphabet Inc. v.25(2033) | 1,97% |
| Fraport AG (2032) | 1,88% |
| Zürcher Kantonalbank (2029) | 1,86% |
| Kommunalkredit Austria AG EMTN Reg.S. v.25(2031) | 1,82% |
Länderverteilung (13. 06. 2025)
| Europa | 78,50% |
| USA | 15,60% |
| Kasse | 3,00% |
| Welt | 2,90% |
Branchenverteilung (13. 06. 2025)
| Finanzen | 32,90% |
| Versorger | 16,40% |
| Konsumgüter | 16,10% |
| Divers | 12,10% |
| Energie | 5,90% |
| Industrie / Investitionsgüter | 4,70% |
| Telekommunikationsdienstleister | 4,00% |
| Technologie | 3,30% |
| Kasse | 3,00% |
| Grundstoffe | 1,60% |
Assetverteilung (13. 06. 2025)
| Renten | 97,00% |
| Geldmarkt/Kasse | 3,00% |
Währungsverteilung (13. 06. 2025)
| Euro | 94,30% |
| Britisches Pfund Sterling | 5,00% |
| US-Dollar | 0,80% |
| Divers | -0,10% |
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, 872KB
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, 319KB
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, 1403KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 328KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | 0,05% |
| 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 |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Luca Pesarini Herr Jörg Held Herr Illia Galka |
| Fondsgesellschaft: | ETHENEA Independent Investors S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.04.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 278,54 Mio. EUR |