Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J7DM
ISIN: LU0849400543
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (14. 06. 2025)
90,89 €
-0,08 € / -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 | 1.161,06€ |
| 2022 | 1.028,01€ |
| 2023 | 1.051,88€ |
| 2024 | 1.172,50€ |
| 2025 | 1.276,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,85% |
| 3 M | 1,25% |
| 6 M | 2,54% |
| lfd. Jahr | 2,61% |
| 1 Jahr | 8,90% |
| 3 Jahre | 24,21% |
| 5 Jahre | 27,84% |
| 10 Jahre | 45,37% |
| Entwicklung p.a. | 4,63% |
| Wertentwicklung seit Auflage | 76,66% |
Der Fonds ist auf Kapitalzuwachs und die Erzielung von Erträgen ausgerichtet. Der Fonds investiert in auf Euro lautende Anleihen, die von Unternehmen, Regierungen und Regierungsbehörden aus aller Welt ausgegeben werden. Mindestens 70% des Fonds werden in Anleihen investiert, die von Rating-Agenturen ein niedrigeres Rating erhalten haben. Diese Anleihen werden als Anleihen ohne Investment Grade bezeichnet.
Die fünf größten Wertpapierbestände in diesem Fonds
| SPAIN (KINGDOM OF) 2.7000 31/01/2030 SERIES GOVT | 2,64% |
| GERMANY DBR 1% 15/08/2025 | 2,23% |
| JERROLD FINCO PLC 5.2500 15/01/2027 SERIES REGS | 1,32% |
| TELE COLUMBUS AG 3.8750 01/05/2025 SERIES | 1,24% |
| CTEC II GMBH 5.2500 15/02/2030 SERIES REGS | 1,21% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 16.1064 | 6.537400 |
| 06.2021 - 06.2022 | -11.4594 | -4.853600 |
| 06.2022 - 06.2023 | 2.3215 | 0.455800 |
| 06.2023 - 06.2024 | 11.4677 | 7.796400 |
| 06.2024 - 06.2025 | 8.8995 | 3.551700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,54% | 8,39% | 7,74% | 8,57% |
| Sharpe Ratio | 2,32 | 0,42 | 0,53 | 0,37 |
| Tracking Error | 2,80% | 4,57% | 4,53% | 4,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,46 | 1,44 | 1,44 | 1,33 |
| Treynor Ratio | 12,78 | 2,46 | 2,82 | 2,37 |
Die 10 größten Wertpapierbestände (14. 06. 2025)
| SPAIN (KINGDOM OF) 2.7000 31/01/2030 SERIES GOVT | 2,64% |
| GERMANY DBR 1% 15/08/2025 | 2,23% |
| JERROLD FINCO PLC 5.2500 15/01/2027 SERIES REGS | 1,32% |
| TELE COLUMBUS AG 3.8750 01/05/2025 SERIES | 1,24% |
| CTEC II GMBH 5.2500 15/02/2030 SERIES REGS | 1,21% |
| INTRUM AB 3.0000 15/09/2027 SERIES REGS | 1,10% |
| HELIOS SOFTWARE HOLDINGS INC 7.8750 01/05/2029 SERIES REGS | 1,08% |
| WINTERSHALL DEA FIN 2BV 3.0000 PERP SERIES NC8 REGS | 1,08% |
| RAIFFEISEN BANK INTERNATIONAL AG 7.3750 31/12/2079 SERIES CO | 1,04% |
| FIBERCOP SPA 7.8750 31/07/2028 SERIES * | 1,01% |
Länderverteilung (14. 06. 2025)
| Großbritannien | 18,30% |
| Deutschland | 14,18% |
| Frankreich | 9,90% |
| Italien | 9,79% |
| Spanien | 7,23% |
| Luxemburg | 6,11% |
| USA | 4,43% |
| Schweden | 3,76% |
| Niederlande | 3,75% |
| Norwegen | 2,45% |
Branchenverteilung (14. 06. 2025)
| Industrie / Investitionsgüter | 67,52% |
| Finanzen | 19,96% |
| Divers | 9,33% |
| Versorger | 3,19% |
Assetverteilung (14. 06. 2025)
| Renten | 98,16% |
| Geldmarkt/Kasse | 1,84% |
Währungsverteilung (14. 06. 2025)
| Euro | 99,83% |
| US-Dollar | 0,11% |
| Singapur-Dollar | 0,06% |
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, 19858KB
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, 88KB
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, 30360KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,40% |
| 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 |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Hugo Squire |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.11.2012 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 2.256,11 Mio. EUR |