Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X758
ISIN: DE000A0X7582
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (20. 03. 2023)
39,33 €
-0,78 € / -1,99%
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 | 984,88€ |
| 2020 | 898,81€ |
| 2021 | 1.034,18€ |
| 2022 | 947,16€ |
| 2023 | 937,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,36% |
| 3 M | 1,79% |
| 6 M | 1,66% |
| lfd. Jahr | 1,97% |
| 1 Jahr | -0,98% |
| 3 Jahre | 3,88% |
| 5 Jahre | -6,64% |
| 10 Jahre | 17,69% |
| Entwicklung p.a. | 4,77% |
| Wertentwicklung seit Auflage | 94,48% |
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% |
| 3,000% Europcar 2026 | 5,80% |
| 6,625% Petrobras 2034 | 5,50% |
| 5,337% Celanese 2029 | 4,80% |
| 3,500% CK Property 2023 | 4,40% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -1.5122 | 4.842500 |
| 03.2019 - 03.2020 | -8.7391 | -0.645000 |
| 03.2020 - 03.2021 | 15.0615 | 7.490500 |
| 03.2021 - 03.2022 | -8.4151 | -1.760100 |
| 03.2022 - 03.2023 | -0.9751 | -6.114600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,79% | 10,01% | 8,30% | 6,76% |
| Sharpe Ratio | -0,11 | -0,26 | -0,09 | 0,32 |
| Tracking Error | 5,13% | 6,32% | 5,80% | 5,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 1,25 | 1,12 | 0,82 |
| Treynor Ratio | -0,99 | -2,12 | -0,65 | 2,62 |
Die 10 größten Wertpapierbestände (20. 03. 2023)
| 3,625% Infineon Sub.-FLR-Nts.v.19(28/unb.) | 6,00% |
| 3,000% Europcar 2026 | 5,80% |
| 6,625% Petrobras 2034 | 5,50% |
| 5,337% Celanese 2029 | 4,80% |
| 3,500% CK Property 2023 | 4,40% |
| 5,625% NordLB Fürstenberg | 3,60% |
| 3,000% Wintershall 2021 (21/Und.) | 3,40% |
| 4,000% LBBW v.19(25/unb.) | 3,40% |
| 3,250% Eurofins v.17(25/Und.) | 3,20% |
| 3,950% Grenke 2025 | 3,10% |
Länderverteilung (20. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (20. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 03. 2023)
| Renten | 95,00% |
| Geldmarkt/Kasse | 5,00% |
Währungsverteilung (20. 03. 2023)
| Euro | 69,00% |
| US-Dollar | 10,00% |
| Britisches Pfund Sterling | 9,60% |
| Mexikanischer Peso | 5,70% |
| Brasilianischer Real | 2,30% |
| Neue Türkische Lira | 1,60% |
| Schweizer Franken | 1,50% |
| Südafrikanischer Rand | 0,30% |
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, 901KB
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, 457KB
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, 756KB
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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Bewertung
| FWW FundStars®: |  |
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: | |
| Fondsgesellschaft: | ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.12.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 691,30 Mio. EUR |