Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14R1L
ISIN: LU0940006967
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (26. 04. 2024)
87,57 €
-0,27 € / -0,31%
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 | 988,36€ |
| 2021 | 1.053,44€ |
| 2022 | 971,24€ |
| 2023 | 918,03€ |
| 2024 | 974,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,62% |
| 3 M | 0,60% |
| 6 M | 5,49% |
| lfd. Jahr | -0,20% |
| 1 Jahr | 6,19% |
| 3 Jahre | -7,43% |
| 5 Jahre | -2,74% |
| 10 Jahre | 10,21% |
| Entwicklung p.a. | 1,34% |
| Wertentwicklung seit Auflage | 15,27% |
Anlageziel ist es, langfristigen Kapitalzuwachs zu erzielen. Der Fonds bietet ein diversifiziertes Engagement bei auf den Euro lautenden Investment-Grade-Unternehmensanleihen. Der Fonds hat nachhaltige Anlagen zum Ziel und fördert die Nachhaltigkeitsziele der UN.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nationale-Nederlanden Bank Nv/The Netherlands | 2,05% |
| Banco Santander SA | 2,03% |
| Nationwide Building Society | 1,85% |
| Societe Generale Sa | 1,78% |
| ING GROEP NV | 1,77% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.1644 | -1.970700 |
| 04.2020 - 04.2021 | 6.5846 | 6.011900 |
| 04.2021 - 04.2022 | -7.8022 | -6.569800 |
| 04.2022 - 04.2023 | -5.4787 | -5.263800 |
| 04.2023 - 04.2024 | 6.1934 | 5.305200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,83% | 6,33% | 6,37% | 4,85% |
| Sharpe Ratio | 0,91 | -0,50 | -0,09 | 0,22 |
| Tracking Error | 0,57% | 1,58% | 1,54% | 1,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,24 | 1,22 | 1,21 |
| Treynor Ratio | 3,14 | -2,58 | -0,47 | 0,89 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Nationale-Nederlanden Bank Nv/The Netherlands | 2,05% |
| Banco Santander SA | 2,03% |
| Nationwide Building Society | 1,85% |
| Societe Generale Sa | 1,78% |
| ING GROEP NV | 1,77% |
| Banque Federative du Credit Mutuel SA | 1,74% |
| Deutsche Bank AG | 1,72% |
| BNP PARIBAS SA | 1,68% |
| Volkswagen International Finance NV | 1,68% |
| Raiffeisen Bank International AG | 1,63% |
Länderverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
| Renten | 97,70% |
| Geldmarkt/Kasse | 2,30% |
Währungsverteilung (26. 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, 13846KB
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, 393KB
Jahresbericht (2022)
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, 13109KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8633KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 0,35% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,56% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
| Fondsmanager: | Herr Peter Kwaak Herr Jan Willem de Moor |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.09.2013 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 1.160,99 Mio. EUR |