Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0PHKD
ISIN: LU0303496011
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (14. 11. 2025)
88,99 €
-0,13 € / -0,15%
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 | 981,34€ |
| 2022 | 835,81€ |
| 2023 | 769,16€ |
| 2024 | 818,48€ |
| 2025 | 797,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,08% |
| 3 M | 1,02% |
| 6 M | -0,35% |
| lfd. Jahr | -3,79% |
| 1 Jahr | -2,58% |
| 3 Jahre | -4,60% |
| 5 Jahre | -20,63% |
| 10 Jahre | -8,08% |
| Entwicklung p.a. | 2,10% |
| Wertentwicklung seit Auflage | 46,44% |
Anlageziel sind Ertrags- und Kapitalwachstum. Der Fonds investiert hauptsächlich in ein breites Spektrum von Unternehmens- und Staatsanleihen, darunter auch in Wandelanleihen. Der Fonds legt weltweit an, einschließlich in Schwellenländern, und kann in allen Sektoren, sämtlichen Währungen und in Titel jeglicher Bonität investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sfil Sa 0.25% 01.12.2031 Emtn Sr | 3,51% |
| China Govt Bond 2.76% 15.05.2032 Uns Bc | 3,17% |
| Tsy Infl Ix N/B 2.125% 15.01.2035 Uns | 3,05% |
| China Govt Bond 2.37% 20.01.2027 Uns Bc | 2,93% |
| Japan Govt 2-Yr 0.8% 01.03.2027 Sr | 2,93% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -1.8663 | 0.888100 |
| 11.2021 - 11.2022 | -14.8298 | -9.523700 |
| 11.2022 - 11.2023 | -7.9741 | -2.432900 |
| 11.2023 - 11.2024 | 6.4129 | 7.421100 |
| 11.2024 - 11.2025 | -2.5843 | -0.054500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,86% | 5,68% | 6,15% | 5,94% |
| Sharpe Ratio | -0,55 | -0,76 | -0,99 | -0,22 |
| Tracking Error | 1,86% | 2,18% | 2,41% | 2,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,35 | 1,30 | 1,27 | 1,23 |
| Treynor Ratio | -2,37 | -3,32 | -4,83 | -1,05 |
Die 10 größten Wertpapierbestände (14. 11. 2025)
| Sfil Sa 0.25% 01.12.2031 Emtn Sr | 3,51% |
| China Govt Bond 2.76% 15.05.2032 Uns Bc | 3,17% |
| Tsy Infl Ix N/B 2.125% 15.01.2035 Uns | 3,05% |
| China Govt Bond 2.37% 20.01.2027 Uns Bc | 2,93% |
| Japan Govt 2-Yr 0.8% 01.03.2027 Sr | 2,93% |
| Japan Govt 20-Yr 1.4% 20.09.2034 Sr | 2,78% |
| China Govt Bond 2.69% 12.08.2026 Uns Bc | 2,71% |
| Singapore Govt 3.5% 01.03.2027 Sr | 2,48% |
| Mexican Bonos 8.5% 01.03.2029 Sr | 2,19% |
| Spanish GovT 3.9% 30.07.2039 Sr | 1,97% |
Länderverteilung (14. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (14. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 11. 2025)
| Renten | 94,30% |
| Geldmarkt/Kasse | 5,70% |
Währungsverteilung (14. 11. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8276KB
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, 446KB
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, 6979KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7562KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,70% |
| Depotbankgebühr | 0,20% |
| 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 |
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: | Frau Ella Hoxha Herr Andres Sanchez Balcazar |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.06.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 48,04 Mio. EUR |