Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RCKL
ISIN: LU0399027613
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (21. 03. 2025)
134,17 €
0,26 € / 0,19%
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
| 2021 | 1.119,88€ |
| 2022 | 1.075,83€ |
| 2023 | 1.047,88€ |
| 2024 | 1.084,86€ |
| 2025 | 1.120,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,59% |
| 3 M | -0,07% |
| 6 M | -1,37% |
| lfd. Jahr | 0,22% |
| 1 Jahr | 3,25% |
| 3 Jahre | 4,12% |
| 5 Jahre | 12,95% |
| 10 Jahre | 27,85% |
| Entwicklung p.a. | 3,77% |
| Wertentwicklung seit Auflage | 79,54% |
Anlageziel ist ein angemessener Wertzuwachs. Das Fondsvermögen soll nach dem Grundsatz der Risikostreuung international in festverzinsliche Wertpapiere und Geldmarktinstrumente investiert werden. Das Fondsmanagement legt Wert darauf, dass Unternehmen verantwortungsvoll mit ihrem ökologischen und sozialen Fußabdruck umgehen und negativen Auswirkungen ihrer Aktivitäten aktiv begegnen.
Die fünf größten Wertpapierbestände in diesem Fonds
| United States of America | 10,64% |
| Bundesrepublik Deutschland | 6,79% |
| Neuseeland | 4,93% |
| Republik Frankreich | 3,39% |
| Johnson & Johnson | 3,03% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 11.9883 | 6.906700 |
| 03.2021 - 03.2022 | -3.934 | -1.555700 |
| 03.2022 - 03.2023 | -2.5979 | -5.844200 |
| 03.2023 - 03.2024 | 3.5289 | 4.354100 |
| 03.2024 - 03.2025 | 3.2525 | 4.393000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,89% | 6,54% | 7,02% | 5,71% |
| Sharpe Ratio | 0,50 | -0,12 | -0,01 | 0,39 |
| Tracking Error | 2,15% | 3,06% | 3,36% | 3,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,13 | 1,14 | 0,99 |
| Treynor Ratio | 1,89 | -0,69 | -0,05 | 2,27 |
Die 10 größten Wertpapierbestände (21. 03. 2025)
| United States of America | 10,64% |
| Bundesrepublik Deutschland | 6,79% |
| Neuseeland | 4,93% |
| Republik Frankreich | 3,39% |
| Johnson & Johnson | 3,03% |
| Coöperatieve Rabobank U.A. | 2,85% |
| Königreich Spanien | 2,79% |
| Commerzbank AG | 2,43% |
| ING Groep N.V. | 2,28% |
| Australien | 2,14% |
Länderverteilung (21. 03. 2025)
| Welt | 100,00% |
Branchenverteilung (21. 03. 2025)
| Divers | 12,99% |
| 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 (21. 03. 2025)
| Unternehmensanleihen | 48,18% |
| Staatsanleihen | 35,67% |
| Pfandbriefe | 10,63% |
| Geldmarkt/Kasse | 5,25% |
| Wandelanleihen | 1,30% |
| gemischt | -1,03% |
Währungsverteilung (21. 03. 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, 3876KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 228KB
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, 4696KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 695KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,87% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Herr Frank Lipowski |
| Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.06.2009 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 6,60 Mio. EUR |