Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X758
ISIN: DE000A0X7582
Rentenfonds gemischt Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
39,49 €
-0,23 € / -0,58%
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
2018 | 982,49€ |
2019 | 1.034,42€ |
2020 | 1.014,33€ |
2021 | 1.073,26€ |
2022 | 912,14€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,54% |
3 M | -6,40% |
6 M | -14,67% |
lfd. Jahr | -14,84% |
1 Jahr | -15,01% |
3 Jahre | -12,10% |
5 Jahre | -9,07% |
10 Jahre | 28,17% |
Entwicklung p.a. | 4,69% |
Wertentwicklung seit Auflage | 86,17% |
Anlageziel ist ein möglichst stetiger Wertzuwachs. Der Fonds investiert weltweit mindestens 2/3 seines Vermögens in unterbewertete Schuldverschreibungen. Zur Beimischung kann in Aktien und aktienähnlichen Produkten bis maximal 1/3 des Fondsvermögens angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
3,625% Infineon Sub.-FLR-Nts.v.19(28/unb.) | 6,00% |
3,500% CK Property 2023 | 5,60% |
6,625% Petrobras 2034 | 5,00% |
3,000% Wintershall 2021 (21/Und.) | 3,70% |
3,000% Europcar 2026 | 3,40% |
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | -1.751 | -2.596200 |
07.2018 - 07.2019 | 5.2851 | 7.136500 |
07.2019 - 07.2020 | -1.942 | 2.668800 |
07.2020 - 07.2021 | 5.8098 | 1.297300 |
07.2021 - 07.2022 | -15.0121 | -6.974500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,93% | 9,43% | 7,65% | 6,53% |
Sharpe Ratio | -1,18 | -0,12 | -0,08 | 0,54 |
Tracking Error | 5,72% | 6,12% | 5,37% | 5,33% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,53 | 1,36 | 1,21 | 0,82 |
Treynor Ratio | -6,15 | -0,85 | -0,48 | 4,28 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
3,625% Infineon Sub.-FLR-Nts.v.19(28/unb.) | 6,00% |
3,500% CK Property 2023 | 5,60% |
6,625% Petrobras 2034 | 5,00% |
3,000% Wintershall 2021 (21/Und.) | 3,70% |
3,000% Europcar 2026 | 3,40% |
3,950% Grenke 2025 | 3,40% |
4,000% LBBW v.19(25/unb.) | 3,40% |
0,500% Citigroup CV TA 2023 | 3,00% |
3,250% Eurofins v.17(25/Und.) | 3,00% |
6,000% Gothaer (25/45) | 3,00% |
Länderverteilung (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 07. 2022)
Renten | 93,40% |
Geldmarkt/Kasse | 6,60% |
Währungsverteilung (05. 07. 2022)
Euro | 68,70% |
US-Dollar | 9,80% |
Britisches Pfund Sterling | 8,80% |
Mexikanischer Peso | 6,60% |
Brasilianischer Real | 2,40% |
Schweizer Franken | 2,10% |
Neue Türkische Lira | 1,30% |
Südafrikanischer Rand | 0,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 936KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 353KB
Jahresbericht (2021)
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, 878KB
Halbjahresbericht (2022)
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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Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,06% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,08% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
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: | k.A. |
Fondsgesellschaft: | ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 15.12.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 721,90 Mio. EUR |