Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W8MR
ISIN: LU0922501720
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (16. 04. 2024)
256,70 €
-0,40 € / -0,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 917,96€ |
| 2021 | 1.033,23€ |
| 2022 | 948,57€ |
| 2023 | 893,15€ |
| 2024 | 931,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,80% |
| 3 M | 0,05% |
| 6 M | 5,89% |
| lfd. Jahr | -0,22% |
| 1 Jahr | 4,24% |
| 3 Jahre | -10,17% |
| 5 Jahre | -7,18% |
| 10 Jahre | -2,10% |
| Entwicklung p.a. | 0,28% |
| Wertentwicklung seit Auflage | 3,07% |
Anlageziel sind über einen Zeitraum von mehreren Jahren durch strukturelle Anlagen im Hochzinssegment der Festzinskategorien Erträge, die die Benchmark übersteigen. Der Fonds investiert vorrangig in Unternehmensanleihen von hoher und niedriger Bonität, Schuldtitel aus den Schwellenländern und durch Forderungen unterlegte Wertpapiere (Asset-Backed Securities).
Die fünf größten Wertpapierbestände in diesem Fonds
| CLOVERIE PLC ZURICH INS RegS 5.625% 2046-06-24 | 1,79% |
| Liquid Euro-Z Cap EUR | 1,68% |
| AUTOSTRADE PER LITALIA MTN RegS 5.125% 2033-06-14 | 1,38% |
| TOTALENERGIES SE MTN RegS 1.750% 2079-12-31 | 1,14% |
| ATRADIUS FINANCE B.V. RegS 5.250% 2044-09-23 | 1,09% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.2041 | -2.447800 |
| 04.2020 - 04.2021 | 12.5571 | 9.252200 |
| 04.2021 - 04.2022 | -8.1932 | -0.943500 |
| 04.2022 - 04.2023 | -5.8425 | -4.540300 |
| 04.2023 - 04.2024 | 4.2437 | 8.029400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,63% | 7,33% | 8,51% | 6,59% |
| Sharpe Ratio | 0,40 | -0,52 | -0,16 | -0,02 |
| Tracking Error | 3,58% | 4,39% | 4,17% | 3,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,34 | 1,14 | 1,05 | 0,91 |
| Treynor Ratio | 1,69 | -3,33 | -1,32 | -0,11 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| CLOVERIE PLC ZURICH INS RegS 5.625% 2046-06-24 | 1,79% |
| Liquid Euro-Z Cap EUR | 1,68% |
| AUTOSTRADE PER LITALIA MTN RegS 5.125% 2033-06-14 | 1,38% |
| TOTALENERGIES SE MTN RegS 1.750% 2079-12-31 | 1,14% |
| ATRADIUS FINANCE B.V. RegS 5.250% 2044-09-23 | 1,09% |
| FAIRFAX FINL HLDGS LTD RegS 2.750% 2028-03-29 | 0,99% |
| TENNET HOLDING BV RegS 2.995% 2079-12-31 | 0,93% |
| PIXEL 2021-1 E RegS 6.656% 2038-02-25 | 0,78% |
| MUNICH RE RegS 3.250% 2049-05-26 | 0,76% |
| PVLLN 2021-1 D RegS 6.997% 2031-12-30 | 0,73% |
Länderverteilung (16. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (16. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 04. 2024)
| Renten | 89,96% |
| Geldmarkt/Kasse | 10,04% |
Währungsverteilung (16. 04. 2024)
| Euro | 100,07% |
| Britisches Pfund Sterling | 0,05% |
| US-Dollar | 0,01% |
| Australischer Dollar | -0,05% |
| Südafrikanischer Rand | -0,08% |
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, 11942KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 163KB
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, 38838KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4257KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,20% |
| Sparplan-fähig | Nein |
| 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: | Herr Evout van Schaick Herr Roel Jansen |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.07.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 79,06 Mio. EUR |