Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YF5A
ISIN: LI0106892867
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (18. 09. 2024)
1.051,88 €
-0,06 € / -0,01%
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 eröffnen | |||
 | 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 | 981,07€ |
| 2021 | 984,72€ |
| 2022 | 919,13€ |
| 2023 | 858,55€ |
| 2024 | 890,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,34% |
| 3 M | 1,88% |
| 6 M | 2,92% |
| lfd. Jahr | 1,63% |
| 1 Jahr | 3,74% |
| 3 Jahre | -9,34% |
| 5 Jahre | -10,72% |
| 10 Jahre | 9,17% |
| Entwicklung p.a. | 2,26% |
| Wertentwicklung seit Auflage | 38,17% |
Das Anlageziel besteht einerseits darin, nachhaltig zu investieren und andererseits, die Wertentwicklung der Benchmark zu übertreffen. Der Fonds wird aktiv verwaltet und investiert weltweit breit diversifiziert in Geldmarktinstrumente und Anleihen mit Investment Grade Qualität von privaten sowie öffentlich-rechtlichen Schuldnern. Sämtliche Anlagen werden unter dem Aspekt der langfristigen Wertschöpfung und Erhöhung menschlichen Wohlbefindens getätigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| 3.62 Us Treasury N/B 28 | 2,00% |
| 1.25 Uk Tsy I/L Gilt 27 | 1,90% |
| 1.25 Belgian Govt 33 | 1,80% |
| 0.12 Uk Tsy I/L Gilt 28 | 1,70% |
| 0.01 Bng Bank Nv 32 | 1,60% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -1.8927 | -2.580500 |
| 09.2020 - 09.2021 | 0.3722 | 2.109700 |
| 09.2021 - 09.2022 | -6.6616 | -6.780100 |
| 09.2022 - 09.2023 | -6.5905 | -2.044200 |
| 09.2023 - 09.2024 | 3.7416 | 6.059700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,42% | 5,96% | 5,93% | 5,87% |
| Sharpe Ratio | -0,82 | -1,00 | -0,64 | 0,06 |
| Tracking Error | 4,29% | 3,80% | 3,47% | 3,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,98 | 0,95 | 1,07 |
| Treynor Ratio | -5,34 | -6,03 | -4,04 | 0,35 |
Die 10 größten Wertpapierbestände (18. 09. 2024)
| 3.62 Us Treasury N/B 28 | 2,00% |
| 1.25 Uk Tsy I/L Gilt 27 | 1,90% |
| 1.25 Belgian Govt 33 | 1,80% |
| 0.12 Uk Tsy I/L Gilt 28 | 1,70% |
| 0.01 Bng Bank Nv 32 | 1,60% |
| 0.88 African Dev Bank 28 | 1,60% |
| 0.88 Uk Tsy Gilt 33 | 1,60% |
| 1.12 Societe Projets 28 | 1,60% |
| 0 Kfw 29 | 1,50% |
| 0.88 Tsy Infl Ix N/B 29 | 1,50% |
Länderverteilung (18. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (18. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 09. 2024)
| Renten | 56,90% |
| Staatsanleihen | 41,50% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (18. 09. 2024)
| US-Dollar | 39,30% |
| Euro | 25,20% |
| Chinesischer Renminbi Yuan | 11,20% |
| Japanischer Yen | 11,10% |
| Divers | 4,90% |
| Britisches Pfund Sterling | 4,60% |
| Australischer Dollar | 3,70% |
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, 5081KB
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, 827KB
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, 6767KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3799KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,25% |
| 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 allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Frau Susanne Kundert |
| Fondsgesellschaft: | LGT Capital Partners (FL) AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 34,95 Mio. EUR |