Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T6D1
ISIN: LU0817809279
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (11. 02. 2025)
17,32 €
-0,12 € / -0,67%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot nicht verfügbar | 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 | 1.010,41€ |
2022 | 951,61€ |
2023 | 836,11€ |
2024 | 862,64€ |
2025 | 901,14€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,29% |
3 M | 1,82% |
6 M | 2,42% |
lfd. Jahr | 0,70% |
1 Jahr | 4,46% |
3 Jahre | -5,30% |
5 Jahre | -9,98% |
10 Jahre | 2,18% |
Entwicklung p.a. | 1,41% |
Wertentwicklung seit Auflage | 17,98% |
Der Fonds strebt die Erzielung einer langfristigen Gesamtrendite durch die umsichtige Verwaltung von Anlagen vornehmlich in auf Euro lautende Unternehmens- und Staatsanleihen mit Investmentstatus an.
Die fünf größten Wertpapierbestände in diesem Fonds
Italy Government | 11,20% |
Supra National Government | 10,20% |
Spain Government | 9,70% |
France Government | 8,10% |
Germany Government | 7,90% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 1.0406 | 1.162200 |
02.2021 - 02.2022 | -5.8187 | -4.900500 |
02.2022 - 02.2023 | -12.1378 | -10.816000 |
02.2023 - 02.2024 | 3.1736 | 3.000700 |
02.2024 - 02.2025 | 4.4632 | 4.128200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,37% | 7,52% | 6,48% | 5,31% |
Sharpe Ratio | -0,14 | -0,67 | -0,53 | -0,05 |
Tracking Error | 0,92% | 1,49% | 1,33% | 1,27% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,22 | 1,18 | 1,19 | 1,22 |
Treynor Ratio | -0,49 | -4,28 | -2,88 | -0,21 |
Die 10 größten Wertpapierbestände (11. 02. 2025)
Italy Government | 11,20% |
Supra National Government | 10,20% |
Spain Government | 9,70% |
France Government | 8,10% |
Germany Government | 7,90% |
Greece Government | 5,20% |
Ireland Government | 4,70% |
Austria Government | 2,60% |
Belgium Government | 2,50% |
Portugal Government | 2,40% |
Länderverteilung (11. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (11. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (11. 02. 2025)
Staatsanleihen | 72,00% |
Unternehmensanleihen | 25,20% |
Geldmarkt/Kasse | 2,80% |
Währungsverteilung (11. 02. 2025)
Euro | 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, 5711KB
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, 50KB
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, 4965KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8303KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 0,50% |
Depotbankgebühr | 0,06% |
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 allgemein gemischte Laufzeiten |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
Fondsmanager: | Herr Thomas Hogh |
Fondsgesellschaft: | Capital International Management Company Sàrl |
Fondswährung: | EUR |
Auflegungsdatum: | 25.04.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 708,00 Mio. EUR |