Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RJ23
ISIN: LU0278272504
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (25. 04. 2024)
30,54 €
-0,36 € / -1,18%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 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
| 2020 | 1.002,53€ |
| 2021 | 1.014,92€ |
| 2022 | 909,60€ |
| 2023 | 832,72€ |
| 2024 | 860,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,88% |
| 3 M | -0,33% |
| 6 M | 3,42% |
| lfd. Jahr | -1,58% |
| 1 Jahr | 3,28% |
| 3 Jahre | -15,21% |
| 5 Jahre | -14,26% |
| 10 Jahre | -7,20% |
| Entwicklung p.a. | 1,20% |
| Wertentwicklung seit Auflage | 22,16% |
Anlageziel ist, den Wert der Investition mittelfristig zu steigern und gleichzeitig die positiven Auswirkungen auf Gesellschaft und Umwelt zu maximieren. Der Fonds investiert hauptsächlich in Impact Bonds und andere Unternehmensanleihen. Deren Erlöse finanzieren Projekte, die zum Übergang in eine nachhaltige Gesellschaft beitragen. Die Anleihen können von juristischen Personen oder Regierungen ausgegeben werden. Alle Anleihen müssen ein Investment-Grade-Rating aufweisen und auf Euro lauten.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0.046% Nidec 2021 - 2026 | 1,40% |
| 1.750% AkzoNobel 2014 - 2024 | 1,40% |
| 1.875% Suez 2022 - 2027 | 1,40% |
| 1.164% Zimmer Biomet 2019 - 2027 | 1,30% |
| 4.125% Assa Abloy 2023 - 2035 | 1,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.2527 | -1.970700 |
| 04.2020 - 04.2021 | 1.2366 | 6.011900 |
| 04.2021 - 04.2022 | -10.3774 | -6.569800 |
| 04.2022 - 04.2023 | -8.452 | -5.263800 |
| 04.2023 - 04.2024 | 3.2804 | 5.305200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,98% | 6,59% | 5,64% | 4,46% |
| Sharpe Ratio | 0,05 | -0,92 | -0,56 | -0,14 |
| Tracking Error | 0,95% | 2,48% | 2,92% | 2,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,23 | 0,94 | 0,94 |
| Treynor Ratio | 0,19 | -4,91 | -3,37 | -0,68 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| 0.046% Nidec 2021 - 2026 | 1,40% |
| 1.750% AkzoNobel 2014 - 2024 | 1,40% |
| 1.875% Suez 2022 - 2027 | 1,40% |
| 1.164% Zimmer Biomet 2019 - 2027 | 1,30% |
| 4.125% Assa Abloy 2023 - 2035 | 1,30% |
| 1.350% Irish Government bond 2018 - 2031 | 0,90% |
| 2.900% Austria 2023 - 2029 | 0,80% |
| 0.125% Slovenian Government bond 2021 - 2043 | 0,70% |
| 1.000% Spanish Government bond 2021 - 2042 | 0,60% |
| 1.250% Belgium Government bond 2018 - 2033 | 0,60% |
Länderverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
| Renten | 98,90% |
| Geldmarkt/Kasse | 1,10% |
Währungsverteilung (25. 04. 2024)
| Euro | 100,00% |
| Kasse | 1,10% |
| Divers | -1,10% |
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, 1987KB
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, 144KB
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, 3267KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3619KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,05% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
| Fondsmanager: | Triodos Investment Management B.V. |
| Fondsgesellschaft: | Triodos Investment Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.07.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 344,20 Mio. EUR |