Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T6D1
ISIN: LU0817809279
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (10. 11. 2025)
17,54 €
0,06 € / 0,32%
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 | 984,09€ |
| 2022 | 812,94€ |
| 2023 | 818,61€ |
| 2024 | 877,89€ |
| 2025 | 904,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,63% |
| 3 M | 0,46% |
| 6 M | 1,56% |
| lfd. Jahr | 1,98% |
| 1 Jahr | 2,99% |
| 3 Jahre | 11,22% |
| 5 Jahre | -9,91% |
| 10 Jahre | 4,72% |
| Entwicklung p.a. | 1,43% |
| Wertentwicklung seit Auflage | 19,48% |
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
| Regierung Frankreich | 9,70% |
| Regierung übernational | 9,60% |
| Regierung Italien | 7,90% |
| Regierung Spanien | 7,30% |
| Regierung Deutschland | 5,30% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -1.5914 | -1.281800 |
| 11.2021 - 11.2022 | -17.3913 | -15.597300 |
| 11.2022 - 11.2023 | 0.6975 | 1.204500 |
| 11.2023 - 11.2024 | 7.2418 | 6.658700 |
| 11.2024 - 11.2025 | 2.9947 | 2.498000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,51% | 5,30% | 6,13% | 5,14% |
| Sharpe Ratio | 0,26 | 0,09 | -0,58 | -0,04 |
| Tracking Error | 0,72% | 1,12% | 1,27% | 1,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,21 | 1,18 | 1,20 |
| Treynor Ratio | 0,80 | 0,38 | -3,01 | -0,16 |
Die 10 größten Wertpapierbestände (10. 11. 2025)
| Regierung Frankreich | 9,70% |
| Regierung übernational | 9,60% |
| Regierung Italien | 7,90% |
| Regierung Spanien | 7,30% |
| Regierung Deutschland | 5,30% |
| Regierung Griechenland | 5,30% |
| Regierung Belgien | 2,30% |
| Regierung Kanada | 2,00% |
| Europäische Union | 1,70% |
| Eurobank Sa (Athina) | 1,50% |
Länderverteilung (10. 11. 2025)
| Euroland | 47,90% |
| Frankreich | 15,20% |
| Deutschland | 10,10% |
| Spanien | 9,50% |
| Italien | 8,70% |
| Kasse | 8,60% |
Branchenverteilung (10. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 11. 2025)
| Staatsanleihen | 62,30% |
| Unternehmensanleihen | 29,00% |
| Geldmarkt/Kasse | 8,60% |
| gemischt | 0,10% |
Währungsverteilung (10. 11. 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, 6273KB
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, 49KB
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, 27052KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9826KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | k.A. |
| 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 Andrew Cormack Herr Damir Bettini Herr Philip Chitty |
| Fondsgesellschaft: | Capital International Management Company Sàrl |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.04.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 587,00 Mio. EUR |