Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M6W3
ISIN: DE000A0M6W36
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (24. 07. 2024)
99,65 €
0,07 € / 0,07%
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 | 991,99€ |
| 2021 | 998,34€ |
| 2022 | 904,04€ |
| 2023 | 849,64€ |
| 2024 | 889,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,46% |
| 3 M | 2,26% |
| 6 M | 2,04% |
| lfd. Jahr | 0,63% |
| 1 Jahr | 4,64% |
| 3 Jahre | -10,99% |
| 5 Jahre | -11,15% |
| 10 Jahre | -7,67% |
| Entwicklung p.a. | 1,25% |
| Wertentwicklung seit Auflage | 22,74% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Um dies zu erreichen, investiert der Fonds vorwiegend in verzinsliche Anleihen in- und ausländischer Emittenten. Jeweils mehr als 35% des Fondsvermögens darf in Wertpapiere und Geldmarktinstrumente öffentlicher Aussteller investiert werden. Derivate können zu Investitions- und Absicherungszwecken eingesetzt werden. Es werden neben dem finanziellen Erfolg auch ökologische und soziale Aspekte und die Grundsätze guter Unternehmensführung (Environmental, Social und Corporate Governance - ESG-Aspekte) bei der Auswahl der Anlagen berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| ING-DiBa AG EMTN Reg.S. Pfe. Green Bond v.21(2028) | 6,83% |
| 1,25% Deutschland 2017/15.08.2048 | 6,67% |
| LANDWIRT.R.BK 21/31 MTN | 6,36% |
| 0,875% PFBR WL BANK 2015/18.01.2030 | 5,92% |
| DT.A.U.AERZTEBK.MTH 17/27 | 5,15% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -0.8014 | 1.614800 |
| 07.2020 - 07.2021 | 0.6402 | 0.660100 |
| 07.2021 - 07.2022 | -9.4451 | -5.617300 |
| 07.2022 - 07.2023 | -6.0178 | -6.237700 |
| 07.2023 - 07.2024 | 4.6409 | 4.516600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,44% | 6,05% | 4,82% | 3,56% |
| Sharpe Ratio | 0,19 | -0,81 | -0,58 | -0,24 |
| Tracking Error | 2,43% | 2,91% | 3,15% | 3,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 1,04 | 0,76 | 0,51 |
| Treynor Ratio | 1,04 | -4,70 | -3,67 | -1,71 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| ING-DiBa AG EMTN Reg.S. Pfe. Green Bond v.21(2028) | 6,83% |
| 1,25% Deutschland 2017/15.08.2048 | 6,67% |
| LANDWIRT.R.BK 21/31 MTN | 6,36% |
| 0,875% PFBR WL BANK 2015/18.01.2030 | 5,92% |
| DT.A.U.AERZTEBK.MTH 17/27 | 5,15% |
| Stadtsparkasse München 14/02.09.24 PF R.7 | 4,98% |
| Commerzbank 15/08.09.25 MTN PF | 4,32% |
| Dte. Apotheker- und Ärztebank eG EMTN Reg.S. Pfe. v.19(2029) | 3,78% |
| Stadtsparkasse München 15/05.11.25 HPF R.8 | 3,75% |
| SPARKASSE KÖLNBONN 14/140124/1.125 | 3,65% |
Länderverteilung (24. 07. 2024)
| Welt | 99,40% |
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
| Renten | 100,00% |
Währungsverteilung (24. 07. 2024)
| Euro | 100,00% |
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, 1138KB
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, 162KB
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, 608KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 124KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,37% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,39% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Team der CSR Beratungsgesellschaft mbH |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.01.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 89,85 Mio. EUR |