Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X97K
ISIN: DE000A0X97K7
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (24. 07. 2024)
46,39 €
0,11 € / 0,23%
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
| 2020 | 988,68€ |
| 2021 | 1.002,06€ |
| 2022 | 886,77€ |
| 2023 | 846,00€ |
| 2024 | 894,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,94% |
| 3 M | 1,84% |
| 6 M | 1,85% |
| lfd. Jahr | 0,61% |
| 1 Jahr | 5,70% |
| 3 Jahre | -10,79% |
| 5 Jahre | -10,51% |
| 10 Jahre | -4,36% |
| Entwicklung p.a. | 0,74% |
| Wertentwicklung seit Auflage | 11,20% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert zu mindestens 75% in Wertpapiere, Geldmarkinstrumente und Investmentanteile, die unter Berücksichtigung von Nachhaltigkeitsgesichtspunkten ausgewählt werden. Mehr als 50% des Fondsvermögens werden nach dem Grundsatz der Risikostreuung in Staatsanleihen, Pfandbriefen und Unternehmensanleihen angelegt, die nach den Grundsätzen der Nachhaltigkeit ausgewählt werden. Dabei kann auch in Anleihen aus den Emerging Markets investiert werden, die nach denselben Grundsätzen ausgewählt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Statkraft AS | 3,70% |
| Intesa Sanpaolo S.P.A. | 2,00% |
| Junta de Galicia | 2,00% |
| Redeia Corporacion S.A. | 2,00% |
| A2A S.p.A. | 1,90% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -1.1322 | 1.954700 |
| 07.2020 - 07.2021 | 1.3535 | 1.813500 |
| 07.2021 - 07.2022 | -11.5053 | -5.990500 |
| 07.2022 - 07.2023 | -4.5975 | -3.839900 |
| 07.2023 - 07.2024 | 5.7008 | 5.963700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,28% | 7,11% | 6,26% | 4,61% |
| Sharpe Ratio | 0,29 | -0,70 | -0,43 | -0,12 |
| Tracking Error | 2,08% | 2,99% | 2,74% | 3,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,31 | 1,04 | 0,70 |
| Treynor Ratio | 1,36 | -3,77 | -2,59 | -0,81 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Statkraft AS | 3,70% |
| Intesa Sanpaolo S.P.A. | 2,00% |
| Junta de Galicia | 2,00% |
| Redeia Corporacion S.A. | 2,00% |
| A2A S.p.A. | 1,90% |
| ABN AMRO Bank N.V. | 1,90% |
| BNP Paribas S.A. | 1,90% |
| Brambles Finance PLC | 1,90% |
| Italien, Republik | 1,90% |
| Sachsen-Anhalt, Land | 1,90% |
Länderverteilung (24. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
| Unternehmensanleihen | 62,30% |
| Renten | 31,50% |
| Staatsanleihen | 6,20% |
Währungsverteilung (24. 07. 2024)
| Euro | 100,00% |
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, 1256KB
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, 277KB
Jahresbericht (2023)
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, 1007KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 572KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,90% |
| 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: | Herr Christoph Groß |
| Fondsgesellschaft: | LBBW Asset Management Investmentgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.03.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 26,94 Mio. EUR |