Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CXFU
ISIN: LU0451523590
Rentenfonds Staatsanleihen gemischte Laufzeiten, Welt
Aktueller Preis (16. 07. 2025)
1.163,34 €
-0,08 € / -0,01%
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 | |||
 | 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
| 2021 | 975,51€ |
| 2022 | 871,44€ |
| 2023 | 820,11€ |
| 2024 | 841,05€ |
| 2025 | 849,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,56% |
| 3 M | -0,30% |
| 6 M | 1,39% |
| lfd. Jahr | -0,48% |
| 1 Jahr | 1,04% |
| 3 Jahre | -2,80% |
| 5 Jahre | -15,30% |
| 10 Jahre | -6,90% |
| Entwicklung p.a. | 0,94% |
| Wertentwicklung seit Auflage | 14,44% |
Anlageziel ist, den Wert der Anlage mittel- bis langfristig zu steigern und gleichzeitig ein nachhaltiges Anlageziel zu verfolgen. Unter normalen Marktbedingungen investiert der Fonds vorwiegend in Staatsanleihen, einschließlich hochverzinslichen Anleihen, die auf alle Währungen lauten können und in einem der OECD-Mitgliedstaaten ausgegeben werden. Anlagen in Wertpapieren, die nicht auf Euro lauten, werden gegenüber dieser Währung abgesichert (zur Aufhebung oder erheblichen Verringerung des Wechselkursrisikos).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | -2.4486 | -1.520400 |
| 07.2021 - 07.2022 | -10.6682 | -5.342600 |
| 07.2022 - 07.2023 | -5.8905 | -7.630300 |
| 07.2023 - 07.2024 | 2.5536 | 2.450100 |
| 07.2024 - 07.2025 | 1.037 | -0.797400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,50% | 6,24% | 5,49% | 4,58% |
| Sharpe Ratio | -0,04 | -0,51 | -0,82 | -0,26 |
| Tracking Error | 3,25% | 2,83% | 2,69% | 2,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,70 | 0,96 | 0,96 | 0,83 |
| Treynor Ratio | -0,23 | -3,32 | -4,69 | -1,41 |
Die 10 größten Wertpapierbestände (16. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (16. 07. 2025)
| Welt | 34,40% |
| Kanada | 9,30% |
| Deutschland | 8,20% |
| Großbritannien | 7,70% |
| Spanien | 7,30% |
| Neuseeland | 7,00% |
| Finnland | 6,50% |
| Australien | 6,40% |
| Österreich | 6,30% |
| Dänemark | 5,60% |
Branchenverteilung (16. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 07. 2025)
| Staatsanleihen | 98,70% |
| Geldmarkt/Kasse | 1,30% |
Währungsverteilung (16. 07. 2025)
| Euro | 52,80% |
| US-Dollar | 15,20% |
| Dänische Krone | 5,60% |
| Kanadische Dollar | 4,90% |
| Britisches Pfund Sterling | 4,20% |
| Schwedische Krone | 4,10% |
| Australischer Dollar | 3,90% |
| Schweizer Franken | 3,80% |
| Neuseeland-Dollar | 3,20% |
| Norwegische Krone | 2,30% |
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, 6021KB
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, 200KB
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, 10810KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5856KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,68% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| 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 Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Sam Vereecke Herr André Figueira de Sousa |
| Fondsgesellschaft: | Degroof Petercam Asset Services SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.01.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.347,02 Mio. EUR |