Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H5C8
ISIN: LU0572160181
Rentenfonds Staatsanleihen gemischte Laufzeiten, Welt
Aktueller Preis (15. 11. 2025)
8,72 €
0,16 € / 1,79%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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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193.75],[20250319,1196.2],[20250320,1201.4],[20250321,1201.81],[20250322,1201.81],[20250323,1201.81],[20250324,1199.53],[20250325,1199.25],[20250326,1200.31],[20250327,1200.16],[20250328,1203.29],[20250329,1203.29],[20250330,1203.29],[20250331,1204.57],[20250401,1208.22],[20250402,1208.08],[20250403,1200.75],[20250404,1204.42],[20250405,1204.42],[20250406,1204.42],[20250407,1200.99],[20250408,1195.91],[20250409,1186.43],[20250410,1186.55],[20250411,1174.17],[20250412,1174.17],[20250413,1174.17],[20250414,1176.08],[20250415,1182.3],[20250416,1183.61],[20250417,1184.55],[20250418,1184.55],[20250419,1184.55],[20250420,1184.55],[20250421,1184.53],[20250422,1180.92],[20250423,1184.27],[20250424,1188.45],[20250425,1189.49],[20250426,1189.49],[20250427,1189.49],[20250428,1190.42],[20250429,1191.99],[20250430,1192.89],[20250501,1192.31],[20250502,1190.61],[20250503,1190.61],[20250504,1190.61],[20250505,1190.39],[20250506,1191.59],[20250507,1191.65],[20250508,1191.4],[20250509,1191.45],[20250510,1191.45],[20250511,1191.45],[20250512,1192.82],[20250513,1192.41],[20250514,1187.82],[20250515,1189.9],[20250516,1192.58],[20250517,1192.58],[20250518,1192.58],[20250519,1189.17],[20250520,1189.24],[20250521,1183.59],[20250522,1183.75],[20250523,1187.95],[20250524,1187.95],[20250525,1187.95],[20250526,1187],[20250527,1189.72],[20250528,1189.78],[20250529,1191.63],[20250530,1191.64],[20250531,1191.64],[20250601,1191.64],[20250602,1188.86],[20250603,1190.55],[20250604,1191.44],[20250605,1190.62],[20250606,1188.76],[20250607,1188.76],[20250608,1188.76],[20250609,1188.77],[20250610,1189.16],[20250611,1188.55],[20250612,1184.42],[20250613,1186.47],[20250614,1186.47],[20250615,1186.47],[20250616,1182.66],[20250617,1182.8],[20250618,1186.13],[20250619,1186.17],[20250620,1184.92],[20250621,1184.92],[20250622,1184.92],[20250623,1185.32],[20250624,1184.31],[20250625,1184.5],[20250626,1182.46],[20250627,1180.94],[20250628,1180.94],[20250629,1180.94],[20250630,1180.97],[20250701,1180.16],[20250702,1178.21],[20250703,1176.85],[20250704,1177.51],[20250705,1177.51],[20250706,1177.51],[20250707,1175.94],[20250708,1172.59],[20250709,1174.56],[20250710,1174.84],[20250711,1173.24],[20250712,1173.24],[20250713,1173.24],[20250714,1171.14],[20250715,1171.14],[20250716,1173.81],[20250717,1174.89],[20250718,1172.93],[20250719,1172.93],[20250720,1172.93],[20250721,1175.26],[20250722,1175.69],[20250723,1174.4],[20250724,1170.69],[20250725,1169.86],[20250726,1169.86],[20250727,1169.86],[20250728,1174.17],[20250729,1181.09],[20250730,1182.16],[20250731,1184.33],[20250801,1187.46],[20250802,1187.46],[20250803,1187.46],[20250804,1184.86],[20250805,1186.77],[20250806,1183.75],[20250807,1182.81],[20250808,1180.93],[20250809,1180.93],[20250810,1180.93],[20250811,1182.15],[20250812,1181.68],[20250813,1180.92],[20250814,1181.02],[20250815,1179.07],[20250816,1179.07],[20250817,1179.07],[20250818,1177.24],[20250819,1176.17],[20250820,1178.04],[20250821,1176.55],[20250822,1179.2],[20250823,1179.2],[20250824,1179.2],[20250825,1177.48],[20250826,1178.39],[20250827,1181.9],[20250828,1180.93],[20250829,1180.39],[20250830,1180.39],[20250831,1180.39],[20250901,1178.1],[20250902,1176.6],[20250903,1177.4],[20250904,1180.19],[20250905,1181.92],[20250906,1181.92],[20250907,1181.92],[20250908,1183.45],[20250909,1183.56],[20250910,1185.89],[20250911,1187.84],[20250912,1185.74],[20250913,1185.74],[20250914,1185.74],[20250915,1184.88],[20250916,1183.7],[20250917,1183.14],[20250918,1181.54],[20250919,1182.15],[20250920,1182.15],[20250921,1182.15],[20250922,1179.66],[20250923,1179.93],[20250924,1180.71],[20250925,1179.29],[20250926,1180.73],[20250927,1180.73],[20250928,1180.73],[20250929,1181.62],[20250930,1181.75],[20251001,1183.84],[20251002,1183.41],[20251003,1184],[20251004,1184],[20251005,1184],[20251006,1182.9],[20251007,1183.06],[20251008,1185.61],[20251009,1185.68],[20251010,1188.74],[20251011,1188.74],[20251012,1188.74],[20251013,1189.83],[20251014,1192],[20251015,1191.98],[20251016,1192.94],[20251017,1191.89],[20251018,1191.89],[20251019,1191.89],[20251020,1193.16],[20251021,1196.51],[20251022,1198.11],[20251023,1195.88],[20251024,1194.11],[20251025,1194.11],[20251026,1194.11],[20251027,1193.53],[20251028,1194.89],[20251029,1193.35],[20251030,1193.8],[20251031,1193.8],[20251101,1193.8],[20251102,1193.8],[20251103,1193.56],[20251104,1195.95],[20251105,1193.89],[20251106,1193.1],[20251107,1191.11],[20251108,1191.11],[20251109,1191.11],[20251110,1190.74],[20251111,1191.26],[20251112,1191.51],[20251113,1191.08]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 970,81€ |
| 2022 | 861,80€ |
| 2023 | 797,69€ |
| 2024 | 829,90€ |
| 2025 | 802,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,59% |
| 3 M | -0,22% |
| 6 M | -2,41% |
| lfd. Jahr | -5,39% |
| 1 Jahr | -3,34% |
| 3 Jahre | -6,92% |
| 5 Jahre | -19,90% |
| 10 Jahre | -17,54% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel sind regelmässige Erträge und Kapitalwachstum. Der Fonds investiert hauptsächlich in auf USD lautende Anleihen, andere fest- oder variabel verzinsliche Schuldtitel sowie kurzfristige Schuldtitel, die von staatlichen Emittenten, die OECD-Mitglieder sind (ausgenommen Schweiz, Luxemburg und Island) begeben oder garantiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 10.2020 - 10.2021 | -2.9193 | -1.508900 |
| 10.2021 - 10.2022 | -11.2288 | -9.615500 |
| 10.2022 - 10.2023 | -7.4385 | -4.655900 |
| 10.2023 - 10.2024 | 4.0372 | 6.065600 |
| 10.2024 - 10.2025 | -3.3382 | -0.647800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,31% | 5,32% | 5,55% | 4,76% |
| Sharpe Ratio | -1,43 | -1,12 | -1,06 | -0,50 |
| Tracking Error | 1,31% | 1,37% | 1,35% | 1,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,13 | 1,11 | 1,01 |
| Treynor Ratio | -6,51 | -5,26 | -5,34 | -2,35 |
Die 10 größten Wertpapierbestände (15. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (15. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (15. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 11. 2025)
| Staatsanleihen | 65,70% |
| Geldmarkt/Kasse | 34,30% |
Währungsverteilung (15. 11. 2025)
| US-Dollar | 34,30% |
| Euro | 25,80% |
| Japanischer Yen | 17,60% |
| Chinesischer Renminbi Yuan | 8,20% |
| Divers | 6,20% |
| Britisches Pfund Sterling | 4,80% |
| Kanadische Dollar | 1,80% |
| Südkoreanischer Won | 1,30% |
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, 5499KB
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, 128KB
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, 13989KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4713KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,38% |
| 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 Nic Hoogewijs Herr Vincent Megard Herr Andre Kayisire |
| Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.08.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 26,97 Mio. EUR |