Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J8FS
ISIN: LU0856992614
Rentenfonds allgemein kurze Laufzeiten, Welt
Aktueller Preis (18. 06. 2025)
91,00 €
/ k.A.
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 | 1.012,39€ |
| 2022 | 953,25€ |
| 2023 | 964,41€ |
| 2024 | 1.003,94€ |
| 2025 | 1.048,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,34% |
| 3 M | 1,26% |
| 6 M | 1,59% |
| lfd. Jahr | 1,65% |
| 1 Jahr | 4,49% |
| 3 Jahre | 10,17% |
| 5 Jahre | 5,03% |
| 10 Jahre | 5,15% |
| Entwicklung p.a. | 0,75% |
| Wertentwicklung seit Auflage | 9,52% |
Anlageziel ist ein langfristiges Kapitalwachstum oberhalb der langfristigen durchschnittlichen Rendite der europäischen Märkte für Anleihen mit kurzer Duration durch Anlagen in globalen Anleihemärkten mit Euro-Engagement im Einklang mit ökologischen/sozialen Merkmalen. Alle Anleihen und Geldmarktinstrumente müssen zum Zeitpunkt des Erwerbs ein Rating von mindestens B- oder ein vergleichbares Rating von einer anerkannten Ratingagentur haben. Die Duration der Anlagen sollte zwischen null und 4 Jahren betragen.
Die fünf größten Wertpapierbestände in diesem Fonds
| BONOS Y OBLIG DEL ESTADO FIX 0.800% 30.07.2029 | 2,47% |
| FRANCE (GOVT OF) OAT FIX 0.000% 25.03.2025 | 1,49% |
| UNITED OVERSEAS BANK LTD EMTN COV FIX 0.387% 17.03.2025 | 1,41% |
| BONOS Y OBLIG DEL ESTADO FIX 2.500% 31.05.2027 | 1,35% |
| BUONI POLIENNALI DEL TES 10Y FIX 1.500% 01.06.2025 | 1,32% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 1.2388 | 0.885000 |
| 06.2021 - 06.2022 | -5.8413 | -3.146800 |
| 06.2022 - 06.2023 | 1.1705 | 0.544200 |
| 06.2023 - 06.2024 | 4.0991 | 4.473000 |
| 06.2024 - 06.2025 | 4.4855 | 3.597300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,86% | 2,46% | 2,22% | 1,85% |
| Sharpe Ratio | 2,10 | -0,05 | -0,15 | -0,04 |
| Tracking Error | 0,61% | 1,34% | 1,18% | 0,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 1,58 | 1,52 | 1,18 |
| Treynor Ratio | 2,34 | -0,08 | -0,22 | -0,06 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
| BONOS Y OBLIG DEL ESTADO FIX 0.800% 30.07.2029 | 2,47% |
| FRANCE (GOVT OF) OAT FIX 0.000% 25.03.2025 | 1,49% |
| UNITED OVERSEAS BANK LTD EMTN COV FIX 0.387% 17.03.2025 | 1,41% |
| BONOS Y OBLIG DEL ESTADO FIX 2.500% 31.05.2027 | 1,35% |
| BUONI POLIENNALI DEL TES 10Y FIX 1.500% 01.06.2025 | 1,32% |
| BELGIUM KINGDOM 87 FIX 0.900% 22.06.2029 | 1,28% |
| WESTPAC SEC NZ/LONDON EMTN COV FIX 1.777% 14.01.2026 | 1,27% |
| FRANCE (GOVT OF) OAT FIX 2.500% 24.09.2027 | 1,16% |
| SUMITOMO MITSUI BANKING EMTN COV FIX 0.010% 10.09.2025 | 1,08% |
| REPUBLIC OF PHILIPPINES FIX 0.250% 28.04.2025 | 1,06% |
Länderverteilung (18. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (18. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 06. 2025)
| Unternehmensanleihen | 43,60% |
| Staatsanleihen | 27,60% |
| Pfandbriefe | 18,00% |
| Emerging Markets Anleihen | 7,10% |
| Geldmarkt/Kasse | 3,70% |
Währungsverteilung (18. 06. 2025)
| Euro | 100,00% |
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, 18788KB
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, 264KB
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, 41382KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5860KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,35% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Euro |
| Fondsmanager: | Herr Ralf Jülichmanns |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.03.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.136,86 Mio. EUR |