Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RJ23
ISIN: LU0278272504
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (23. 06. 2025)
31,94 €
-0,09 € / -0,29%
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
| 2021 | 991,44€ |
| 2022 | 839,00€ |
| 2023 | 816,90€ |
| 2024 | 848,66€ |
| 2025 | 882,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,38% |
| 3 M | 1,72% |
| 6 M | 1,04% |
| lfd. Jahr | 1,14% |
| 1 Jahr | 3,94% |
| 3 Jahre | 5,14% |
| 5 Jahre | -11,84% |
| 10 Jahre | -6,85% |
| Entwicklung p.a. | 1,37% |
| Wertentwicklung seit Auflage | 27,76% |
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
| 4.125% Assa Abloy 2023 - 2035 Regular bond | 1,60% |
| 4.750% Vonovia 2023 - 2027 Social bond | 1,60% |
| 0.1250 Essilor 2019 - 2025 Regular bond | 1,50% |
| 1.300% Baxter International 2024 - 2030 Regular bond | 1,50% |
| 3.750% United Utilities 2024 - 2034 Green bond | 1,50% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | -0.8559 | 3.058000 |
| 06.2021 - 06.2022 | -15.376 | -11.090600 |
| 06.2022 - 06.2023 | -2.6333 | 0.061600 |
| 06.2023 - 06.2024 | 3.8878 | 5.626000 |
| 06.2024 - 06.2025 | 3.9375 | 4.515800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,90% | 6,17% | 5,46% | 4,48% |
| Sharpe Ratio | 0,63 | -0,40 | -0,69 | -0,32 |
| Tracking Error | 0,98% | 2,11% | 2,08% | 2,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,22 | 1,21 | 0,96 |
| Treynor Ratio | 1,61 | -2,04 | -3,09 | -1,48 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| 4.125% Assa Abloy 2023 - 2035 Regular bond | 1,60% |
| 4.750% Vonovia 2023 - 2027 Social bond | 1,60% |
| 0.1250 Essilor 2019 - 2025 Regular bond | 1,50% |
| 1.300% Baxter International 2024 - 2030 Regular bond | 1,50% |
| 3.750% United Utilities 2024 - 2034 Green bond | 1,50% |
| 1.000% Spanish Government bond 2021 - 2042 Green bond | 0,60% |
| 1.500% Italian Government bond 2020 - 2045 Green bond | 0,60% |
| 2.900% Austria 2023 - 2029 Green bond | 0,60% |
| 0.125% Slovenian Government bond 2021 - 2031 Social bond | 0,50% |
| 0.500% Dutch Government bond 2019 - 2040 Green bond | 0,40% |
Länderverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 06. 2025)
| Renten | 100,30% |
| Geldmarkt/Kasse | -0,30% |
Währungsverteilung (23. 06. 2025)
| Euro | 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, 2082KB
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, 121KB
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, 4195KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2959KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| 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 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: | 339,66 Mio. EUR |