Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RCKL
ISIN: LU0399027613
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (13. 04. 2023)
130,86 €
0,05 € / 0,04%
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
| 2019 | 1.034,06€ |
| 2020 | 1.058,33€ |
| 2021 | 1.168,92€ |
| 2022 | 1.101,29€ |
| 2023 | 1.092,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,80% |
| 3 M | 0,76% |
| 6 M | 6,51% |
| lfd. Jahr | 3,22% |
| 1 Jahr | -0,84% |
| 3 Jahre | 3,18% |
| 5 Jahre | 8,85% |
| 10 Jahre | 37,25% |
| Entwicklung p.a. | 3,87% |
| Wertentwicklung seit Auflage | 69,22% |
Ziel der Anlagepolitik des Fonds ist es, unter Berücksichtigung des Anlagerisikos einen angemessenen Wertzuwachs zu erzielen. Der Fonds investiert international in festverzinsliche Wertpapiere (einschließlich Unternehmensanleihen), Geldmarktinstrumente, Anleihen aller Art, Anteile an Investmentfonds, Festgelder, Zertifikate, sonstige strukturierte Produkte sowie in flüssige Mittel.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrepublik Deutschland | 19,39% |
| United States of America | 13,76% |
| Kreditanstalt für Wiederaufbau | 6,70% |
| Europäische Union | 4,42% |
| BNG Bank N.V. | 2,94% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 3.4056 | 5.491300 |
| 04.2019 - 04.2020 | 2.3474 | 1.994500 |
| 04.2020 - 04.2021 | 10.4495 | 3.502200 |
| 04.2021 - 04.2022 | -5.7854 | -2.748400 |
| 04.2022 - 04.2023 | -0.8439 | -5.856100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,49% | 7,12% | 6,51% | 5,39% |
| Sharpe Ratio | -0,32 | 0,20 | 0,29 | 0,62 |
| Tracking Error | 3,64% | 3,78% | 3,39% | 3,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,19 | 1,05 | 0,79 |
| Treynor Ratio | -2,35 | 1,20 | 1,81 | 4,22 |
Die 10 größten Wertpapierbestände (13. 04. 2023)
| Bundesrepublik Deutschland | 19,39% |
| United States of America | 13,76% |
| Kreditanstalt für Wiederaufbau | 6,70% |
| Europäische Union | 4,42% |
| BNG Bank N.V. | 2,94% |
| ING Groep N.V. | 2,73% |
| European Financial Stability F | 2,42% |
| Commerzbank AG | 2,27% |
| Vonovia SE | 1,86% |
| Coöperatieve Rabobank U.A. | 1,81% |
Länderverteilung (13. 04. 2023)
| Welt | 100,00% |
Branchenverteilung (13. 04. 2023)
| Divers | 14,90% |
| Finanzdienstleistungen | 10,49% |
| Nahrungsmittel / Getränke / Tabak | 10,20% |
| Immobilien | 10,19% |
| Automobile / -zulieferer | 9,58% |
| Gesundheit / Healthcare | 8,69% |
| Versicherungen | 7,56% |
| Pharmazeutik | 6,86% |
| Banken | 6,72% |
| Software / -dienstleistungen | 6,57% |
Assetverteilung (13. 04. 2023)
| Staatsanleihen | 56,68% |
| Unternehmensanleihen | 27,87% |
| Renten | 11,66% |
| Geldmarkt/Kasse | 3,34% |
| Wandelanleihen | 0,45% |
Währungsverteilung (13. 04. 2023)
| Divers | 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, 2484KB
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, 229KB
Jahresbericht (2022)
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, 1479KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1568KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,93% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,02% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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: | Team der Flossbach von Storch AG Herr Frank Lipowski |
| Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.06.2009 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 5.030,00 Mio. EUR |