Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1KC1K
ISIN: LU0891017609
Rentenfonds gemischt höherverzinst, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (11. 06. 2021)
118,20 €
0,10 € / 0,09%
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
| 2017 | 1.044,35€ |
| 2018 | 1.034,62€ |
| 2019 | 1.026,74€ |
| 2020 | 1.028,11€ |
| 2021 | 1.082,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,54% |
| 3 M | 0,85% |
| 6 M | 0,34% |
| lfd. Jahr | 0,19% |
| 1 Jahr | 5,50% |
| 3 Jahre | 4,96% |
| 5 Jahre | 8,47% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,10% |
| Wertentwicklung seit Auflage | 18,20% |
Anlageziel ist ein angemessener Wertzuwachs in Euro. Der Fonds investiert mindestens 51% seines Vermögens in Anleihen. Das Fondsmanagement sucht aktiv nach europäischen Anleihen, deren Risiko-/Renditeprofil aufgrund von Marktineffizienzen verzerrt ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alpha Bank - 05/2023 | 2,05% |
| Glencore - 03/2025 | 1,48% |
| Kingdom of Spain - 07/2027 | 1,48% |
| Mexiko - 03/2015 | 1,48% |
| Sace - Perpetual | 1,46% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 4.4349 | 6.670300 |
| 06.2017 - 06.2018 | -0.9315 | -2.334400 |
| 06.2018 - 06.2019 | -0.7621 | 4.840500 |
| 06.2019 - 06.2020 | 0.134 | -0.225200 |
| 06.2020 - 06.2021 | 5.3063 | 5.671200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,40% | 7,72% | 6,12% | k.A. |
| Sharpe Ratio | 2,22 | 0,24 | 0,34 | k.A. |
| Tracking Error | 2,83% | 2,45% | 2,65% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,90 | 0,85 | k.A. |
| Treynor Ratio | 10,51 | 2,03 | 2,44 | k.A. |
Die 10 größten Wertpapierbestände (11. 06. 2021)
| Alpha Bank - 05/2023 | 2,05% |
| Glencore - 03/2025 | 1,48% |
| Kingdom of Spain - 07/2027 | 1,48% |
| Mexiko - 03/2015 | 1,48% |
| Sace - Perpetual | 1,46% |
Länderverteilung (11. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (11. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (11. 06. 2021)
| Renten | 100,00% |
Währungsverteilung (11. 06. 2021)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 952KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 94KB
Jahresbericht (2020)
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, 226KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 133KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,12% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | 1,25% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,34% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.05.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 35,68 Mio. EUR |