Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T6D1
ISIN: LU0817809279
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 06. 2021)
19,11 €
0,10 € / 0,55%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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 | 1.018,43€ |
| 2018 | 1.015,55€ |
| 2019 | 1.069,12€ |
| 2020 | 1.088,20€ |
| 2021 | 1.106,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,95% |
| 3 M | -0,68% |
| 6 M | -2,40% |
| lfd. Jahr | -2,20% |
| 1 Jahr | 1,49% |
| 3 Jahre | 8,03% |
| 5 Jahre | 10,02% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,29% |
| Wertentwicklung seit Auflage | 30,18% |
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 Deutschland | 17,00% |
| Regierung Italien | 15,10% |
| Regierung Frankreich | 6,70% |
| Regierung Spanien | 6,00% |
| Nykredit Realkredit A/S | 4,40% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 1.8433 | 0.090100 |
| 06.2017 - 06.2018 | -0.2828 | -0.908000 |
| 06.2018 - 06.2019 | 5.2751 | 3.725700 |
| 06.2019 - 06.2020 | 1.7838 | 0.987700 |
| 06.2020 - 06.2021 | 1.6463 | 1.452700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,87% | 4,22% | 3,82% | k.A. |
| Sharpe Ratio | 0,73 | 0,73 | 0,62 | k.A. |
| Tracking Error | 0,53% | 1,10% | 1,02% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,27 | 1,26 | k.A. |
| Treynor Ratio | 1,77 | 2,43 | 1,87 | k.A. |
Die 10 größten Wertpapierbestände (17. 06. 2021)
| Regierung Deutschland | 17,00% |
| Regierung Italien | 15,10% |
| Regierung Frankreich | 6,70% |
| Regierung Spanien | 6,00% |
| Nykredit Realkredit A/S | 4,40% |
| Supra National Government | 2,90% |
| Regierung Griechenland | 2,40% |
| Regierung Belgien | 2,00% |
| Regierung Portugal | 2,00% |
| Regierung Rumänien | 1,70% |
Länderverteilung (17. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 06. 2021)
| Staatsanleihen | 62,60% |
| Unternehmensanleihen | 28,30% |
| Hypothekenbesicherte Wertpapiere (MBS) | 5,70% |
| Geldmarkt/Kasse | 3,30% |
| gemischt | 0,10% |
Währungsverteilung (17. 06. 2021)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1317KB
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, 89KB
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, 10334KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2490KB
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Bewertung
| 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) | 0,60% |
| 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: | 1.070,00 Mio. EUR |