Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NDDC
ISIN: LU0438336421
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (14. 06. 2025)
141,69 €
-0,04 € / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2021 | 1.038,51€ |
| 2022 | 1.009,35€ |
| 2023 | 1.014,94€ |
| 2024 | 1.078,55€ |
| 2025 | 1.132,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,98% |
| 3 M | 1,94% |
| 6 M | 2,19% |
| lfd. Jahr | 2,60% |
| 1 Jahr | 4,97% |
| 3 Jahre | 12,17% |
| 5 Jahre | 13,18% |
| 10 Jahre | 17,08% |
| Entwicklung p.a. | 2,24% |
| Wertentwicklung seit Auflage | 41,69% |
Der Fonds strebt die Erzielung positiver Renditen über einen gleitenden Dreijahreszeitraum an, und zwar in einer Weise, die im Einklang mit den Grundsätzen für auf ESG ausgerichtete Anlagen steht. Der Fonds investiert mindestens 70% in festverzinsliche Wertpapiere und auf festverzinsliche Wertpapiere bezogene Wertpapiere, die von Regierungen, staatlichen Stellen, Unternehmen und supranationalen Einrichtungen weltweit ausgegeben werden. Es dürfen höchstens 40% des Fondsvermögens in festverzinsliche Wertpapieren angelegt werden, die über ein relativ niedriges Rating oder kein Rating verfügen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ROMANIA (REPUBLIC OF) | 3,19% |
| HUNGARY (GOVERNMENT) | 3,07% |
| ITALY (REPUBLIC OF) | 2,75% |
| MONTENEGRO (REPUBLIC OF) | 2,31% |
| Morocco (Kingdom Of) | 1,48% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 3.8514 | 1.116100 |
| 06.2021 - 06.2022 | -2.8083 | -7.132300 |
| 06.2022 - 06.2023 | 0.5541 | -0.870900 |
| 06.2023 - 06.2024 | 6.2667 | 5.129200 |
| 06.2024 - 06.2025 | 4.9711 | 2.777300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,42% | 3,85% | 3,41% | 3,13% |
| Sharpe Ratio | 1,31 | 0,22 | 0,35 | 0,32 |
| Tracking Error | 3,32% | 3,76% | 3,63% | 3,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,22 | 0,51 | 0,46 | 0,39 |
| Treynor Ratio | 8,44 | 1,63 | 2,58 | 2,56 |
Die 10 größten Wertpapierbestände (14. 06. 2025)
| ROMANIA (REPUBLIC OF) | 3,19% |
| HUNGARY (GOVERNMENT) | 3,07% |
| ITALY (REPUBLIC OF) | 2,75% |
| MONTENEGRO (REPUBLIC OF) | 2,31% |
| Morocco (Kingdom Of) | 1,48% |
| FRANCE (REPUBLIC OF) | 1,34% |
| ALBANIA (REPUBLIC OF) | 1,28% |
| Deutsche Bank AG | 1,28% |
| NORTH MACEDONIA REPUBLIC OF (GOVERNMENT) | 1,18% |
| GREECE REPUBLIC OF (GOVERNMENT) | 1,16% |
Länderverteilung (14. 06. 2025)
| Großbritannien | 16,29% |
| Frankreich | 11,88% |
| USA | 9,67% |
| Deutschland | 9,49% |
| Kasse | 8,39% |
| Welt | 5,59% |
| Italien | 4,66% |
| Spanien | 4,55% |
| Niederlande | 4,34% |
| Zypern | 3,08% |
Branchenverteilung (14. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 06. 2025)
| Unternehmensanleihen | 42,75% |
| Staatsanleihen | 30,18% |
| Pfandbriefe | 14,47% |
| Geldmarkt/Kasse | 8,39% |
| Renten | 4,21% |
Währungsverteilung (14. 06. 2025)
| Euro | 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, 3363KB
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, 122KB
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, 10532KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1480KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
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 Michael Krautzberger |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.371,32 Mio. EUR |