Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W17W
ISIN: LU0952573136
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (11. 07. 2025)
109,42 €
-0,05 € / -0,04%
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 | 1.008,46€ |
| 2022 | 966,24€ |
| 2023 | 954,81€ |
| 2024 | 986,53€ |
| 2025 | 1.020,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,10% |
| 3 M | 0,51% |
| 6 M | 1,67% |
| lfd. Jahr | 1,57% |
| 1 Jahr | 3,40% |
| 3 Jahre | 5,57% |
| 5 Jahre | 1,99% |
| 10 Jahre | 10,62% |
| Entwicklung p.a. | 1,62% |
| Wertentwicklung seit Auflage | 20,87% |
Anlageziel ist unter Berücksichtigung des Anlagerisikos ein angemessener Wertzuwachs. Der Fonds investiert in verzinsliche Wertpapiere aller Art, Geldmarktinstrumente, Festgelder, Derivate und in flüssige Mittel. Er investiert weder direkt noch indirekt in Aktien. Der Fonds investiert weder in Nachrang- oder Wandelanleihen noch in High-Yield Bonds (Anleihen ohne Investment Grade Rating). Die Duration des Fonds soll maximal 4 Jahre betragen. Je nach Marktsituation darf das Netto-Fremdwährungsexposure des Fonds in einer Brandbreite von -5% bis +5% schwanken.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrepublik Deutschland | 9,58% |
| Königreich Spanien | 8,73% |
| Republik Frankreich | 7,65% |
| Königreich Belgien | 7,54% |
| Europäische Union | 4,99% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 0.8459 | 1.231600 |
| 07.2021 - 07.2022 | -4.186 | -6.296700 |
| 07.2022 - 07.2023 | -1.183 | -3.752800 |
| 07.2023 - 07.2024 | 3.3214 | 6.724400 |
| 07.2024 - 07.2025 | 3.4024 | 2.032100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,25% | 1,69% | 1,91% | 2,23% |
| Sharpe Ratio | 0,55 | -0,49 | -0,52 | 0,22 |
| Tracking Error | 3,54% | 3,96% | 3,38% | 3,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,14 | 0,25 | 0,30 | 0,33 |
| Treynor Ratio | 4,82 | -3,35 | -3,26 | 1,51 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| Bundesrepublik Deutschland | 9,58% |
| Königreich Spanien | 8,73% |
| Republik Frankreich | 7,65% |
| Königreich Belgien | 7,54% |
| Europäische Union | 4,99% |
| Königreich der Niederlande | 4,88% |
| Republik Österreich | 4,31% |
| Republik Finnland | 3,13% |
| Rheinland-Pfalz, Land | 2,52% |
| Nestlé S.A. | 2,41% |
Länderverteilung (11. 07. 2025)
| Welt | 100,00% |
Branchenverteilung (11. 07. 2025)
| Konsumgüter zyklisch | 23,38% |
| Finanzen | 21,45% |
| Konsumgüter nicht-zyklisch | 20,59% |
| Gesundheit / Healthcare | 12,53% |
| Versorger | 8,93% |
| Immobilien | 4,71% |
| Informationstechnologie | 4,46% |
| Energie | 3,95% |
Assetverteilung (11. 07. 2025)
| Staatsanleihen | 63,18% |
| Unternehmensanleihen | 25,86% |
| Pfandbriefe | 9,46% |
| gemischt | 0,79% |
| Geldmarkt/Kasse | 0,71% |
Währungsverteilung (11. 07. 2025)
| Divers | 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, 2534KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 230KB
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, 4696KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 496KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,72% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Marcel Bross |
| Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 560,09 Mio. EUR |