Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YHWR
ISIN: LU0458988812
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (11. 11. 2025)
126,17 €
0,11 € / 0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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 | 1.016,22€ |
| 2022 | 874,05€ |
| 2023 | 892,83€ |
| 2024 | 954,56€ |
| 2025 | 995,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,18% |
| 3 M | 1,36% |
| 6 M | 3,26% |
| lfd. Jahr | 4,45% |
| 1 Jahr | 4,33% |
| 3 Jahre | 13,64% |
| 5 Jahre | -0,68% |
| 10 Jahre | 6,42% |
| Entwicklung p.a. | 1,47% |
| Wertentwicklung seit Auflage | 26,17% |
Anlageziel ist die Outperformance der Benchmark. Der Fonds investiert in festverzinsliche Wertschriften (insbesondere festverzinsliche Anleihen, Nullcouponanleihen, Staatsanleihen, halbstaatliche Anleihen, Unternehmensanleihen, inflationsindexierte Schuldtitel, Anleihen von Schwellenländeremittenten, Anleihen supranationaler Organisationen, Hochzins- und Wandelanleihen und Notes, Nullcouponanleihen, nachrangige Anleihen, Pfandbriefe, ewige Anleihen und Collateralized Debt Obligations), aber auch in variabel verzinsliche Anleihen geratet zwischen AAA und D (S&P) oder Aaa und C (Moodys).
Die fünf größten Wertpapierbestände in diesem Fonds
| US TREASURY 4% 2030 | 13,64% |
| US TREASURY 3.5% 2029 | 9,98% |
| US TREASURY 1.375% 2028 | 9,39% |
| US TREASURY 4.25% 2027 | 6,76% |
| US TREASURY 4.125% 2032 | 5,17% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 1.6217 | 0.947700 |
| 11.2021 - 11.2022 | -13.9902 | -9.779500 |
| 11.2022 - 11.2023 | 2.1494 | -2.426600 |
| 11.2023 - 11.2024 | 6.9136 | 7.513300 |
| 11.2024 - 11.2025 | 4.3331 | 0.064700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,33% | 3,28% | 5,07% | 4,48% |
| Sharpe Ratio | 1,73 | 0,59 | -0,29 | 0,01 |
| Tracking Error | 4,10% | 3,25% | 3,90% | 3,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,09 | 0,50 | 0,75 | 0,66 |
| Treynor Ratio | 26,80 | 3,86 | -1,95 | 0,07 |
Die 10 größten Wertpapierbestände (11. 11. 2025)
| US TREASURY 4% 2030 | 13,64% |
| US TREASURY 3.5% 2029 | 9,98% |
| US TREASURY 1.375% 2028 | 9,39% |
| US TREASURY 4.25% 2027 | 6,76% |
| US TREASURY 4.125% 2032 | 5,17% |
| NESTLE HOLDINGS 0.625% 2026 | 4,97% |
| US TREASURY 1.375% 2031 | 4,38% |
| JPMORGAN CHASE 1.04% 2027 | 3,32% |
| SK HYNIX 4.25% 2028 | 2,01% |
| ALLIANZ SE-REG 3.2% Perp CoCo | 1,92% |
Länderverteilung (11. 11. 2025)
| Nordamerika | 63,61% |
| Westeuropa | 25,14% |
| Kasse | 4,91% |
| Welt | 3,57% |
| Asien | 2,77% |
Branchenverteilung (11. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (11. 11. 2025)
| Staatsanleihen | 49,32% |
| Unternehmensanleihen | 14,79% |
| Wandelanleihen | 13,61% |
| Renten | 10,62% |
| Emerging Markets Anleihen | 6,74% |
| Geldmarkt/Kasse | 4,91% |
| gemischt | 0,01% |
Währungsverteilung (11. 11. 2025)
| Divers | 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, 3610KB
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, 280KB
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, 2663KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3528KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | BANTLEON Convertible Experts AG |
| Fondsgesellschaft: | BANTLEON Invest Kapitalverwaltungsgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.12.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 25,67 Mio. EUR |