Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14VJ9
ISIN: LU1250164214
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (26. 05. 2023)
87,30 €
-0,34 € / -0,39%
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 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
| 2019 | 1.020,37€ |
| 2020 | 1.043,12€ |
| 2021 | 1.059,36€ |
| 2022 | 962,52€ |
| 2023 | 877,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,39% |
| 3 M | -0,57% |
| 6 M | -3,47% |
| lfd. Jahr | 0,08% |
| 1 Jahr | -8,80% |
| 3 Jahre | -16,04% |
| 5 Jahre | -12,47% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -1,52% |
| Wertentwicklung seit Auflage | -11,01% |
Anlageziel ist ein langfristiges Kapitalwachstum über der langfristigen Durchschnittsrendite in Euro durch Anlagen in Schuldtiteln mit Euro-Engagement in den globalen Rentenmärkten. Die Duration der Fondsanlagen muss zwischen 3 und 9 Jahren liegen. Der Fonds berücksichtigt bei Anlageentscheidungen ökologische und soziale Merkmale und engagiert sich insbesondere bei CO2-ausstoßenden Emittenten, um das Bewusstsein für Klimaschutz zu stärken.
Die fünf größten Wertpapierbestände in diesem Fonds
| FRANCE (GOVT OF) FIX 0.750% 25.11.2028 | 2,18% |
| BUNDESREPUB. DEUTSCHLAND G FIX 0.000% 15.08.2031 | 2,00% |
| BUONI POLIENNALI DEL TES 26Y FIX 3.350% 01.03.2035 | 1,47% |
| BUNDESREPUB. DEUTSCHLAND FIX 0.000% 15.02.2032 | 1,43% |
| BUNDESREPUB. DEUTSCHLAND FIX 0.000% 15.05.2035 | 1,14% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 2.037 | 2.002100 |
| 05.2019 - 05.2020 | 2.2299 | 1.093800 |
| 05.2020 - 05.2021 | 1.5566 | 1.730200 |
| 05.2021 - 05.2022 | -9.1418 | -6.545300 |
| 05.2022 - 05.2023 | -8.7989 | -5.842700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,62% | 5,83% | 5,29% | k.A. |
| Sharpe Ratio | -1,09 | -0,87 | -0,44 | k.A. |
| Tracking Error | 1,85% | 1,46% | 1,69% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,19 | 1,09 | k.A. |
| Treynor Ratio | -8,14 | -4,28 | -2,14 | k.A. |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| FRANCE (GOVT OF) FIX 0.750% 25.11.2028 | 2,18% |
| BUNDESREPUB. DEUTSCHLAND G FIX 0.000% 15.08.2031 | 2,00% |
| BUONI POLIENNALI DEL TES 26Y FIX 3.350% 01.03.2035 | 1,47% |
| BUNDESREPUB. DEUTSCHLAND FIX 0.000% 15.02.2032 | 1,43% |
| BUNDESREPUB. DEUTSCHLAND FIX 0.000% 15.05.2035 | 1,14% |
| ALLIANZ E/M SOVRGN-B-WTH2EUR | 1,08% |
| BUONI POLIENNALI DEL TES ICPI I/L FIX 1.400% 26.05.2025 | 1,07% |
| FRANCE (GOVT OF) FIX 0.500% 25.05.2029 | 1,06% |
| BUNDESREPUB. DEUTSCHLAND FIX 0.500% 15.02.2028 | 1,04% |
| BUONI POLIENNALI DEL TES 5Y FIX 2.650% 01.12.2027 | 1,04% |
Länderverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
| Staatsanleihen | 63,30% |
| Unternehmensanleihen | 23,20% |
| Emerging Markets Anleihen | 5,90% |
| Pfandbriefe | 5,90% |
| Geldmarkt/Kasse | 1,40% |
| Renten | 0,20% |
| gemischt | 0,10% |
Währungsverteilung (26. 05. 2023)
| 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, 11315KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 138KB
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, 6581KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6130KB
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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 | 1,39% |
| TER (Gesamtkostenquote KIID) | 1,41% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | Frau Monica Zani Herr Franck Dixmier |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.10.2015 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 743,20 Mio. EUR |