Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H9QW
ISIN: FR0011034495
Rentenfonds Sonstige, Welt
Aktueller Preis (05. 09. 2024)
157,39 €
0,07 € / 0,04%
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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.006,53€ |
| 2021 | 1.069,99€ |
| 2022 | 935,04€ |
| 2023 | 959,12€ |
| 2024 | 1.079,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,29% |
| 3 M | 2,50% |
| 6 M | 4,92% |
| lfd. Jahr | 5,89% |
| 1 Jahr | 12,58% |
| 3 Jahre | 0,92% |
| 5 Jahre | 7,96% |
| 10 Jahre | 27,18% |
| Entwicklung p.a. | 3,43% |
| Wertentwicklung seit Auflage | 57,39% |
Der Fonds strebt im empfohlenen Anlagezeitraum eine überdurchschnittliche Wertentwicklung gegenüber dem ICE BofAML Euro Financial Index durch ein Portfolio an, für das ein Engagement in überwiegend durch internationale Finanzinstitute aufgelegten Anleihepapieren kennzeichnend ist. Die Wertpapierauswahl berücksichtigt ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Intesa Sanpaolo SPA | 3,98% |
| SOCIÉTÉ GÉNÉRALE | 3,53% |
| BNP PARIBAS SA | 3,10% |
| Barclays Plc | 2,78% |
| Banco Santander SA | 2,66% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 0.6526 | -1.564200 |
| 09.2020 - 09.2021 | 6.305 | 6.118700 |
| 09.2021 - 09.2022 | -12.6122 | 1.099500 |
| 09.2022 - 09.2023 | 2.5754 | 1.594800 |
| 09.2023 - 09.2024 | 12.5823 | 7.166900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,30% | 7,71% | 8,88% | 7,07% |
| Sharpe Ratio | 1,96 | -0,12 | 0,13 | 0,34 |
| Tracking Error | 4,07% | 5,77% | 5,20% | 4,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 1,52 | 1,31 | 1,20 |
| Treynor Ratio | 10,95 | -0,62 | 0,90 | 2,00 |
Die 10 größten Wertpapierbestände (05. 09. 2024)
| Intesa Sanpaolo SPA | 3,98% |
| SOCIÉTÉ GÉNÉRALE | 3,53% |
| BNP PARIBAS SA | 3,10% |
| Barclays Plc | 2,78% |
| Banco Santander SA | 2,66% |
Länderverteilung (05. 09. 2024)
| Spanien | 16,85% |
| Frankreich | 16,74% |
| Italien | 12,01% |
| Großbritannien | 10,53% |
| Niederlande | 8,21% |
| Deutschland | 7,26% |
| Griechenland | 4,57% |
| Kasse | 4,31% |
| Irland | 3,92% |
| Österreich | 3,30% |
Branchenverteilung (05. 09. 2024)
| Banken | 70,39% |
| Versicherungen | 25,30% |
| Kasse | 4,31% |
Assetverteilung (05. 09. 2024)
| Renten | 95,69% |
| Geldmarkt/Kasse | 4,31% |
Währungsverteilung (05. 09. 2024)
| Divers | 100,00% |
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, 9477KB
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, 407KB
Jahresbericht (2023)
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, 17689KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1424KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,26% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Sonstige |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Sonstige Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Julien De Saussure |
| Fondsgesellschaft: | Edmond de Rothschild Asset Management (France) |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.04.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.723,46 Mio. EUR |