Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CX0F
ISIN: IE00B553LK51
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (19. 04. 2024)
12,63 €
0,59 € / 4,70%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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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EUR","currency":"EUR"},"ts":[[20190423,11.05],[20190424,11.08],[20190425,11.08],[20190426,11.09],[20190429,11.12],[20190430,11.11],[20190501,11.12],[20190502,11.1],[20190503,11.06],[20190507,11.1],[20190508,11.09],[20190509,11.07],[20190510,11.07],[20190513,11.08],[20190514,11.08],[20190515,11.09],[20190516,11.09],[20190517,11.1],[20190520,11.08],[20190521,11.06],[20190522,11.06],[20190523,11.12],[20190524,11.13],[20190528,11.18],[20190529,11.23],[20190530,11.21],[20190531,11.31],[20190604,11.36],[20190605,11.36],[20190606,11.39],[20190607,11.37],[20190610,11.37],[20190611,11.35],[20190612,11.39],[20190613,11.4],[20190614,11.45],[20190617,11.42],[20190618,11.48],[20190619,11.48],[20190620,11.57],[20190621,11.55],[20190624,11.55],[20190625,11.55],[20190626,11.54],[20190627,11.54],[20190628,11.55],[20190701,11.57],[20190702,11.6],[20190703,11.67],[20190704,11.69],[20190705,11.68],[20190708,11.64],[20190709,11.62],[20190710,11.58],[20190711,11.62],[20190712,11.59],[20190715,11.62],[20190716,11.61],[20190717,11.6],[20190718,11.62],[20190719,11.64],[20190722,11.64],[20190723,11.64],[20190724,11.64],[20190725,11.66],[20190726,11.62],[20190729,11.62],[20190730,11.61],[20190731,11.6],[20190801,11.58],[20190802,11.67],[20190806,11.74],[20190807,11.79],[20190808,11.76],[20190809,11.74],[20190812,11.74],[20190813,11.77],[20190814,11.75],[20190815,11.8],[20190816,11.79],[20190819,11.76],[20190820,11.77],[20190821,11.76],[20190822,11.76],[20190823,11.74],[20190827,11.8],[20190828,11.85],[20190829,11.85],[20190830,11.84],[20190902,11.82],[20190903,11.83],[20190904,11.85],[20190905,11.84],[20190906,11.79],[20190909,11.79],[20190910,11.76],[20190911,11.72],[20190912,11.72],[20190913,11.72],[20190916,11.71],[20190917,11.72],[20190918,11.74],[20190919,11.72],[20190920,11.73],[20190923,11.74],[20190924,11.75],[20190925,11.77],[20190926,11.74],[20190927,11.74],[20190930,11.73],[20191001,11.7],[20191002,11.72],[20191003,11.75],[20191004,11.78],[20191007,11.8],[20191008,11.78],[20191009,11.77],[20191010,11.77],[20191011,11.76],[20191014,11.75],[20191015,11.75],[20191016,11.75],[20191017,11.78],[20191018,11.79],[20191021,11.81],[20191022,11.8],[20191023,11.8],[20191024,11.81],[20191025,11.82],[20191029,11.8],[20191030,11.8],[20191031,11.81],[20191101,11.83],[20191104,11.84],[20191105,11.84],[20191106,11.82],[20191107,11.84],[20191108,11.8],[20191111,11.78],[20191112,11.77],[20191113,11.76],[20191114,11.75],[20191115,11.76],[20191118,11.77],[20191119,11.78],[20191120,11.78],[20191121,11.78],[20191122,11.77],[20191125,11.75],[20191126,11.76],[20191127,11.76],[20191128,11.73],[20191129,11.73],[20191202,11.69],[20191203,11.71],[20191204,11.74],[20191205,11.71],[20191206,11.7],[20191209,11.69],[20191210,11.7],[20191211,11.69],[20191212,11.7],[20191213,11.64],[20191216,11.66],[20191217,11.66],[20191218,11.65],[20191219,11.61],[20191220,11.61],[20191223,11.62],[20191224,11.61],[20191230,11.64],[20191231,11.66],[20200102,11.66],[20200103,11.68],[20200106,11.69],[20200107,11.68],[20200108,11.68],[20200109,11.66],[20200110,11.67],[20200113,11.68],[20200114,11.67],[20200115,11.68],[20200116,11.68],[20200117,11.68],[20200120,11.68],[20200121,11.68],[20200122,11.7],[20200123,11.71],[20200124,11.72],[20200127,11.77],[20200128,11.78],[20200129,11.76],[20200130,11.8],[20200131,11.81],[20200203,11.83],[20200204,11.78],[20200205,11.74],[20200206,11.73],[20200207,11.77],[20200210,11.79],[20200211,11.79],[20200212,11.76],[20200213,11.78],[20200214,11.77],[20200217,11.77],[20200218,11.81],[20200219,11.8],[20200220,11.81],[20200221,11.85],[20200224,11.92],[20200225,11.95],[20200226,11.96],[20200227,12.01],[20200228,12.12],[20200302,12.18],[20200303,12.13],[20200304,12.22],[20200305,12.23],[20200306,12.3],[20200309,12.36],[20200310,12.24],[20200311,12.19],[20200312,12.08],[20200313,11.89],[20200316,11.81],[20200318,11.5],[20200319,11.46],[20200320,11.52],[20200323,11.56],[20200324,11.61],[20200325,11.65],[20200326,11.8],[20200327,11.93],[20200330,11.97],[20200331,11.94],[20200401,11.93],[20200402,11.93],[20200403,11.93],[20200406,11.91],[20200407,11.92],[20200408,11.94],[20200409,12],[20200414,12.09],[20200415,12.11],[20200416,12.11],[20200417,12.08],[20200420,12.07],[20200421,12.03],[20200422,11.99],[20200423,12.02],[20200424,12.04],[20200427,12.08],[20200428,12.09],[20200429,12.12],[20200430,12.17],[20200501,12.15],[20200505,12.14],[20200506,12.13],[20200507,12.1],[20200511,12.15],[20200512,12.15],[20200513,12.18],[20200514,12.17],[20200515,12.18],[20200518,12.18],[20200519,12.21],[20200520,12.23],[20200521,12.27],[20200522,12.29],[20200526,12.3],[20200527,12.35],[20200528,12.37],[20200529,12.39],[20200602,12.43],[20200603,12.46],[20200604,12.47],[20200605,12.5],[20200608,12.53],[20200609,12.53],[20200610,12.52],[20200611,12.53],[20200612,12.5],[20200615,12.51],[20200616,12.52],[20200617,12.52],[20200618,12.52],[20200619,12.51],[20200622,12.52],[20200623,12.53],[20200624,12.54],[20200625,12.5],[20200626,12.51],[20200629,12.5],[20200630,12.5],[2020070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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.094,84€ |
| 2021 | 1.172,90€ |
| 2022 | 1.141,78€ |
| 2023 | 1.134,83€ |
| 2024 | 1.142,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,22% |
| 3 M | -2,00% |
| 6 M | 5,86% |
| lfd. Jahr | -3,54% |
| 1 Jahr | 0,65% |
| 3 Jahre | -2,67% |
| 5 Jahre | 14,14% |
| 10 Jahre | 15,90% |
| Entwicklung p.a. | 1,72% |
| Wertentwicklung seit Auflage | 26,26% |
Anlageziel ist ein Gesamtertrag, der sich aus Erträgen und Kapitalwachstum zusammensetzt und mit dem Erhalt des Kapitals im Einklang steht. Der Fonds investiert überwiegend in von Unternehmen, Staaten und anderen öffentlichen Stellen weltweit ausgegebene Anleihen und ähnliche Schuldtitel. Der Fonds investiert mindestens 80% in Anlagen, die an einem regulierten Markt in den OECD-Ländern notiert oder gehandelt werden und höchstens 20% in Anleihen mit einem unterhalb von Investment Grade liegenden Bonitätsrating.
Die fünf größten Wertpapierbestände in diesem Fonds
| Treasury Bond 2.375% 15/02/42 | 6,30% |
| Poland (Republic Of) 6% 25/10/33 | 4,90% |
| Australia (Commonwealth Of) 4.5% 21/04/33 | 4,10% |
| Australia (Commonwealth Of) 3.25% 21/06/39 | 3,90% |
| Treasury Bond 3.625% 15/05/53 | 3,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 9.4842 | 11.029300 |
| 04.2020 - 04.2021 | 7.1298 | -6.203900 |
| 04.2021 - 04.2022 | -2.6532 | 2.688700 |
| 04.2022 - 04.2023 | -0.6085 | -3.567500 |
| 04.2023 - 04.2024 | 0.6513 | 3.626200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,13% | 5,08% | 4,73% | 4,16% |
| Sharpe Ratio | -0,03 | -0,16 | 0,59 | 0,44 |
| Tracking Error | 8,19% | 6,55% | 6,68% | 7,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,47 | 0,19 | 0,15 | 0,11 |
| Treynor Ratio | -0,45 | -4,48 | 19,08 | 16,01 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Treasury Bond 2.375% 15/02/42 | 6,30% |
| Poland (Republic Of) 6% 25/10/33 | 4,90% |
| Australia (Commonwealth Of) 4.5% 21/04/33 | 4,10% |
| Australia (Commonwealth Of) 3.25% 21/06/39 | 3,90% |
| Treasury Bond 3.625% 15/05/53 | 3,80% |
| New Zealand (Government Of) 0.25% 15/05/28 | 3,60% |
| Mexican Bonos 8.5% 18/11/38 | 2,60% |
| Canada (Government Of) 0.5% 01/12/30 | 2,30% |
| Jgf-Gb Em Sd-I$A | 2,20% |
| Treasury Note 3.625% 31/05/28 | 2,20% |
Länderverteilung (19. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
| Unternehmensanleihen | 45,60% |
| Staatsanleihen | 43,90% |
| Wandelanleihen | 42,50% |
| Renten | 4,40% |
| Forderungsbesicherte Wertpapiere (ABS) | 0,30% |
| gemischt | -36,70% |
Währungsverteilung (19. 04. 2024)
| US-Dollar | 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, 1186KB
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, 111KB
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, 6719KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6045KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,28% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt US-Dollar |
| Fondsmanager: | Herr Mark Nash |
| Fondsgesellschaft: | Jupiter Asset Management (Europe) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.08.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 209,50 Mio. EUR |