Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12ERG
ISIN: LU1073945088
Rentenfonds allgemein kurze Laufzeiten, Welt
Aktueller Preis (12. 04. 2024)
76,10 €
0,09 € / 0,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 965,53€ |
| 2021 | 1.019,32€ |
| 2022 | 941,54€ |
| 2023 | 933,46€ |
| 2024 | 960,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,09% |
| 3 M | 0,37% |
| 6 M | 2,75% |
| lfd. Jahr | 0,41% |
| 1 Jahr | 2,94% |
| 3 Jahre | -5,74% |
| 5 Jahre | -3,80% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist es, unter Aufrechterhaltung einer optimalen Liquidität Zinserträge zu erwirtschaften. Die Anlagen erfolgen weltweit in Schuldtitel, die von Staaten, Unternehmen oder anderen Organisationen ausgegeben oder garantiert werden. Die durchschnittliche Duration des Fondsvermögens beläuft sich auf maximal drei Jahre. Der Fonds berücksichtigt im gesamten Anlageprozess umweltbezogene, soziale und die Unternehmensführung betreffende Aspekte (ESG-Kriterien).
Die fünf größten Wertpapierbestände in diesem Fonds
| 4.750% USA 31.07.25 | 2,22% |
| 4.375% BBVA Mexico Bancomer 10.04.24 | 1,71% |
| 6.000% Croatia 26.01.24 | 1,62% |
| 5.625% Rural Elec 11.04.28 | 1,60% |
| 4.000% Suzano Int. 14.01.25 | 1,50% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.447 | 0.118100 |
| 04.2020 - 04.2021 | 5.5708 | 0.709400 |
| 04.2021 - 04.2022 | -7.6304 | 1.803300 |
| 04.2022 - 04.2023 | -0.8583 | -0.685200 |
| 04.2023 - 04.2024 | 2.9352 | 5.091800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,63% | 3,16% | 3,84% | k.A. |
| Sharpe Ratio | 0,03 | -0,90 | -0,27 | k.A. |
| Tracking Error | 2,82% | 3,95% | 3,93% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,10 | 0,14 | 0,47 | k.A. |
| Treynor Ratio | -0,57 | -20,76 | -2,21 | k.A. |
Die 10 größten Wertpapierbestände (12. 04. 2024)
| 4.750% USA 31.07.25 | 2,22% |
| 4.375% BBVA Mexico Bancomer 10.04.24 | 1,71% |
| 6.000% Croatia 26.01.24 | 1,62% |
| 5.625% Rural Elec 11.04.28 | 1,60% |
| 4.000% Suzano Int. 14.01.25 | 1,50% |
| Standard Chartered PLCDL 06.07.27 | 1,41% |
| 4.375% Hana Bank 30.09.24 | 1,38% |
| 4.375% Baidu Inc 14.05.24 | 1,35% |
| 4.850% Prosus NV 06.07.27 | 1,35% |
| 4.750 Inversiones CMPC 15.09.24 | 1,29% |
Länderverteilung (12. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (12. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (12. 04. 2024)
| Divers | 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, 3194KB
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, 80KB
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, 4057KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 533KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| 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 allgemein kurze Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Gabriel Cedismondi |
| Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.09.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 228,62 Mio. EUR |