Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1143J
ISIN: DE000A1143J5
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (17. 04. 2024)
91,48 €
0,20 € / 0,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 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
| 2020 | 1.066,58€ |
| 2021 | 1.042,35€ |
| 2022 | 1.009,20€ |
| 2023 | 950,58€ |
| 2024 | 958,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,10% |
| 3 M | -0,46% |
| 6 M | 3,22% |
| lfd. Jahr | -1,16% |
| 1 Jahr | 0,80% |
| 3 Jahre | -8,16% |
| 5 Jahre | -4,07% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,66% |
| Wertentwicklung seit Auflage | 6,38% |
Anlageziel sind risikoangemessene Wertzuwächse. Der Fonds soll zu mindestens 51% seines Wertes in festverzinslichen Wertpapieren anlegen. Ein regionaler Schwerpunkt ist nicht vorgesehen. Hierbei werden insbesondere Staatsanleihen, Anleihen staatsnaher Aussteller, Pfandbriefe und Unternehmensanleihen ausgewählt. Weiterhin wird auch in Anleihen investiert, die in Fremdwährung denominiert sind. Zulässige Vermögensgegenstände sind Wertpapiere (z.B. Aktien, Anleihen, Genussscheine und Zertifikate), Geldmarktinstrumente, Bankguthaben, Investmentanteile, Derivate und sonstige Anlageinstrumente.
Die fünf größten Wertpapierbestände in diesem Fonds
| US Treasury 16/15.02.26 | 8,73% |
| JAPAN 2030 4 | 7,41% |
| USA 19/24 | 4,51% |
| JAPAN 19/39 | 3,43% |
| Norway 18/26.04.28 | 3,31% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 6.6578 | 3.781700 |
| 04.2020 - 04.2021 | -2.2715 | 1.775900 |
| 04.2021 - 04.2022 | -3.1799 | -2.807800 |
| 04.2022 - 04.2023 | -5.8094 | -5.432700 |
| 04.2023 - 04.2024 | 0.8045 | 4.446100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,23% | 5,24% | 5,24% | k.A. |
| Sharpe Ratio | -0,61 | -0,68 | -0,22 | k.A. |
| Tracking Error | 0,70% | 1,85% | 2,25% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,97 | 0,88 | k.A. |
| Treynor Ratio | -2,60 | -3,67 | -1,28 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| US Treasury 16/15.02.26 | 8,73% |
| JAPAN 2030 4 | 7,41% |
| USA 19/24 | 4,51% |
| JAPAN 19/39 | 3,43% |
| Norway 18/26.04.28 | 3,31% |
| USA 20/25 | 2,58% |
| Morgan Stanley DL-Notes 2014(14/24) Ser.F | 2,51% |
| COX COMMUNIC. 14/35 REGS | 2,34% |
| TEMASEK F. I 23/33 MTN | 2,31% |
| Tschechien KC-Anl. 2014(25) Ser.89 | 2,28% |
Länderverteilung (17. 04. 2024)
| USA | 47,31% |
| Japan | 12,68% |
| Welt | 9,68% |
| Deutschland | 5,82% |
| Tschechien | 5,58% |
| Norwegen | 4,48% |
| Kanada | 3,93% |
| Dänemark | 3,02% |
| Italien | 2,92% |
| Frankreich | 2,67% |
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
| gemischt | 100,00% |
Währungsverteilung (17. 04. 2024)
| Euro | 100,00% |
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, 1243KB
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, 91KB
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, 191KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 124KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,62% |
| 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 Wolfgang Gläsel |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.10.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 22,06 Mio. EUR |