Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CS5A
ISIN: DE000A1CS5A9
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (19. 03. 2025)
96,19 CHF
0,07 CHF / 0,08%
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 | 1.145,95€ |
| 2022 | 1.049,03€ |
| 2023 | 1.045,72€ |
| 2024 | 1.128,44€ |
| 2025 | 1.214,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,58% |
| 3 M | -1,66% |
| 6 M | 1,39% |
| lfd. Jahr | -0,46% |
| 1 Jahr | 8,19% |
| 3 Jahre | 23,97% |
| 5 Jahre | 32,77% |
| 10 Jahre | 30,45% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 94,17% |
Anlageziel ist eine angemessene und stetige Wertentwicklung. Um dies zu erreichen, setzt sich der Fonds zu mindestens 2/3 aus Schuldverschreibungen zusammen. Diese werden aufgrund der traditionellen Anleiheanalyse ausgewählt. Dabei soll in unterbewertete Anleihen investiert werden (Value-Grundsatz). Die Vorauswahl der Anleihen erfolgt durch Filter und Screening der sich im Universum befindlichen Emissionen. Zur Beimischung kann in Aktien und aktienähnliche Produkte bis maximal 1/3 des Fonds investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| 6,750% LBBW 2024 (31/Und.) | 6,40% |
| 3,625% Infineon Sub.-FLR-Nts.v.19(28/unb.) | 5,70% |
| 6,625% Petrobras 2034 | 5,40% |
| 6,750% Eurofins 2023 (28/Und.) | 5,30% |
| 3,000% Europcar 2026 | 3,60% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 14.5954 | 6.906700 |
| 03.2021 - 03.2022 | -8.4576 | -1.555700 |
| 03.2022 - 03.2023 | -0.3158 | -4.831800 |
| 03.2023 - 03.2024 | 7.91 | 3.591200 |
| 03.2024 - 03.2025 | 7.6637 | 4.047000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,63% | 6,23% | 8,41% | 7,63% |
| Sharpe Ratio | 2,56 | 0,92 | 0,28 | 0,35 |
| Tracking Error | 2,63% | 4,11% | 5,19% | 5,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,91 | 1,24 | 1,23 |
| Treynor Ratio | 11,42 | 6,29 | 1,92 | 2,16 |
Die 10 größten Wertpapierbestände (19. 03. 2025)
| 6,750% LBBW 2024 (31/Und.) | 6,40% |
| 3,625% Infineon Sub.-FLR-Nts.v.19(28/unb.) | 5,70% |
| 6,625% Petrobras 2034 | 5,40% |
| 6,750% Eurofins 2023 (28/Und.) | 5,30% |
| 3,000% Europcar 2026 | 3,60% |
| 5,750% Deutsche Pfandbriefbank v.18(23/unb.) | 3,50% |
| 0,000% Bundesrepublik Deutschland 2028 | 3,10% |
| 5,125% Grenke Finance Anleihe 2029 | 3,10% |
| 8,250% JSC Ukrainian Railways 2026 | 3,10% |
| 3,000% Wintershall 2021 (21/Und.) | 3,00% |
Länderverteilung (19. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 03. 2025)
| Renten | 93,40% |
| Geldmarkt/Kasse | 6,60% |
Währungsverteilung (19. 03. 2025)
| Schweizer Franken | 72,90% |
| US-Dollar | 10,30% |
| Britisches Pfund Sterling | 9,70% |
| Mexikanischer Peso | 5,00% |
| Neue Türkische Lira | 1,70% |
| Südafrikanischer Rand | 0,30% |
| Divers | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 969KB
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, 457KB
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, 746KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 673KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 1,01% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 0,10% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | |
| Fondsgesellschaft: | ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
| Fondswährung: | CHF |
| Auflegungsdatum: | 29.12.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 984,40 Mio. EUR |