Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14QR1
ISIN: LU1209235446
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (08. 07. 2025)
93,17 €
-0,44 € / -0,47%
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
| 2021 | 962,85€ |
| 2022 | 977,66€ |
| 2023 | 903,78€ |
| 2024 | 919,89€ |
| 2025 | 909,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,24% |
| 3 M | -4,40% |
| 6 M | -5,65% |
| lfd. Jahr | -5,02% |
| 1 Jahr | -1,16% |
| 3 Jahre | -7,52% |
| 5 Jahre | -9,59% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,24% |
| Wertentwicklung seit Auflage | 2,35% |
Anlageziel ist ein langfristiges Kapitalwachstum über der Rendite der globalen Staatsanleihemärkte. Das Fondsvermögen wird vornehmlich in globale Anleihen investiert. Mindestens 40% des Fondsvermögens werden in Anleihen investiert, die von Regierungen, Kommunen, Behörden, supranationalen Einrichtungen, zentralstaatlichen, regionalen oder lokalen Behörden begeben oder garantiert werden. Die Duration der Anlagen sollte zwischen 3 und 9 Jahren betragen. Der Fonds verfolgt eine SRI-Strategie und fördert Anlagen, die Kriterien in Bezug auf Umwelt, Soziales und Unternehmensführung berücksichtigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| US TREASURY N/B FIX 1.500% 15.02.2030 | 4,82% |
| US TREASURY N/B FIX 4.125% 31.10.2026 | 4,19% |
| US TREASURY N/B FIX 2.250% 15.02.2027 | 4,08% |
| US TREASURY N/B FIX 1.250% 31.03.2028 | 3,61% |
| US TREASURY N/B FIX 1.625% 15.05.2026 | 3,49% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | -3.715 | -0.093600 |
| 07.2021 - 07.2022 | 1.5383 | -5.911700 |
| 07.2022 - 07.2023 | -7.5565 | -6.027200 |
| 07.2023 - 07.2024 | 1.7824 | 4.834700 |
| 07.2024 - 07.2025 | -1.1596 | 0.699800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,58% | 4,99% | 4,71% | k.A. |
| Sharpe Ratio | -0,71 | -0,84 | -0,71 | k.A. |
| Tracking Error | 2,12% | 2,67% | 2,98% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 0,83 | 0,82 | k.A. |
| Treynor Ratio | -3,39 | -5,01 | -4,04 | k.A. |
Die 10 größten Wertpapierbestände (08. 07. 2025)
| US TREASURY N/B FIX 1.500% 15.02.2030 | 4,82% |
| US TREASURY N/B FIX 4.125% 31.10.2026 | 4,19% |
| US TREASURY N/B FIX 2.250% 15.02.2027 | 4,08% |
| US TREASURY N/B FIX 1.250% 31.03.2028 | 3,61% |
| US TREASURY N/B FIX 1.625% 15.05.2026 | 3,49% |
| US TREASURY N/B FIX 0.500% 31.10.2027 | 3,02% |
| US TREASURY N/B FIX 2.375% 15.05.2029 | 2,53% |
| US TREASURY N/B FIX 4.500% 15.11.2033 | 2,42% |
| US TREASURY N/B FIX 1.875% 15.02.2032 | 2,39% |
| US TREASURY N/B FIX 4.000% 15.02.2034 | 2,35% |
Länderverteilung (08. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (08. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (08. 07. 2025)
| Staatsanleihen | 81,30% |
| Unternehmensanleihen | 15,30% |
| Emerging Markets Anleihen | 1,50% |
| Geldmarkt/Kasse | 1,00% |
| Pfandbriefe | 0,90% |
Währungsverteilung (08. 07. 2025)
| US-Dollar | 51,90% |
| Euro | 23,00% |
| Japanischer Yen | 16,10% |
| Britisches Pfund Sterling | 4,30% |
| Kanadische Dollar | 2,20% |
| Australischer Dollar | 1,90% |
| Dänische Krone | 0,50% |
| Schwedische Krone | 0,50% |
| Divers | -0,40% |
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, 18788KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 263KB
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, 41382KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5860KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,04% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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: | Herr Klaus Kusber |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.10.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 148,10 Mio. EUR |