Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M004
ISIN: LU0319572904
Rentenfonds gemischt Investment Grade, Europa
Aktueller Preis (18. 04. 2024)
52,59 €
0,08 € / 0,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 974,14€ |
| 2021 | 1.070,09€ |
| 2022 | 1.043,27€ |
| 2023 | 997,02€ |
| 2024 | 1.047,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,21% |
| 3 M | 1,25% |
| 6 M | 5,16% |
| lfd. Jahr | 0,25% |
| 1 Jahr | 5,08% |
| 3 Jahre | -2,19% |
| 5 Jahre | 4,50% |
| 10 Jahre | 14,43% |
| Entwicklung p.a. | 1,78% |
| Wertentwicklung seit Auflage | 33,96% |
Anlageziel ist es, an der Entwicklung der internationalen, insbesondere der europäischen Rentenmärkte teilzuhaben. Der Fonds investiert in internationale, insbesondere europäische Anleihen. Der Fonds bietet eine Auswahl von Anleihen mit verschiedenen Laufzeiten und von Ausstellern wie Staaten, Unternehmen und Hypothekenbanken.
Die fünf größten Wertpapierbestände in diesem Fonds
| International Flavors & Fragra 1.80% 09/2026 | 2,00% |
| Barry Callebaut Svcs Nv 2.38% 05/2024 | 1,80% |
| Sika Capital Bv 3,75% 05/2030 | 1,80% |
| Toyota Motor Credit Corp. 3,50% 01/2028 | 1,80% |
| Ubs Group Ag 0,25% 02/2028 | 1,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.5859 | -1.717100 |
| 04.2020 - 04.2021 | 9.8501 | 5.552200 |
| 04.2021 - 04.2022 | -2.5068 | -6.199400 |
| 04.2022 - 04.2023 | -4.4332 | -6.081800 |
| 04.2023 - 04.2024 | 5.0753 | 5.043000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,70% | 5,46% | 5,71% | 4,46% |
| Sharpe Ratio | 0,79 | -0,21 | 0,16 | 0,32 |
| Tracking Error | 0,64% | 1,67% | 2,04% | 2,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,99 | 1,05 | 1,01 |
| Treynor Ratio | 2,99 | -1,14 | 0,88 | 1,42 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| International Flavors & Fragra 1.80% 09/2026 | 2,00% |
| Barry Callebaut Svcs Nv 2.38% 05/2024 | 1,80% |
| Sika Capital Bv 3,75% 05/2030 | 1,80% |
| Toyota Motor Credit Corp. 3,50% 01/2028 | 1,80% |
| Ubs Group Ag 0,25% 02/2028 | 1,80% |
| Wolters Kluwer Nv 3,75% 04/2031 | 1,80% |
| Anheuser-Busch Inbev Sa 2.00% 03/2028 | 1,70% |
| Edenred 1.88% 03/2026 | 1,70% |
| Medtronic Global Holdings Sca 3,00% 10/2028 | 1,70% |
| Vonovia Finance Bv 1.80% 06/2025 | 1,70% |
Länderverteilung (18. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
| Unternehmensanleihen | 69,50% |
| Aktien | 17,18% |
| Staatsanleihen | 8,56% |
| Geldmarkt/Kasse | 4,77% |
| gemischt | -0,01% |
Währungsverteilung (18. 04. 2024)
| Euro | 44,10% |
| US-Dollar | 41,70% |
| Britisches Pfund Sterling | 5,20% |
| Schweizer Franken | 5,10% |
| Schwedische Krone | 2,00% |
| Hongkong-Dollar | 1,80% |
| Divers | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1287KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 460KB
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, 4712KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1071KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,72% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro |
| Fondsmanager: | Herr Dennis Sauert |
| Fondsgesellschaft: | ODDO BHF Asset Management Lux |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 29,00 Mio. EUR |