Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W94Z
ISIN: LU0992631050
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (10. 12. 2024)
1.062,33 €
0,07 € / 0,01%
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
| 2020 | 1.085,15€ |
| 2021 | 1.087,43€ |
| 2022 | 1.019,78€ |
| 2023 | 1.040,21€ |
| 2024 | 1.110,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,45% |
| 3 M | 0,65% |
| 6 M | 1,93% |
| lfd. Jahr | 4,93% |
| 1 Jahr | 6,76% |
| 3 Jahre | 2,13% |
| 5 Jahre | 11,06% |
| 10 Jahre | 13,46% |
| Entwicklung p.a. | 1,35% |
| Wertentwicklung seit Auflage | 15,94% |
Anlageziel ist, den Referenzindikator über einen empfohlenen Anlagezeitraum von mindestens 3 Jahren zu übertreffen. Der Total-Return-Fonds verfolgt eine flexible Strategie für festverzinsliche Anlagen mit dem Ziel, die Vielfalt unterschiedlicher Anlagemöglichkeiten im weltweiten Anleihenuniversum zu nutzen. Der Fonds kann in Schuldtitel investieren, die auf Euro und andere Währungen lauten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Carmignac Court Terme | 3,52% |
| UNITED STATES 0.12% 15/04/2026 | 3,08% |
| ITALY 12/07/2024 | 2,94% |
| SPAIN 05/07/2024 | 2,85% |
| ITALY 14/04/2025 | 1,99% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 8.5153 | 0.168400 |
| 12.2020 - 12.2021 | 0.2101 | 5.164700 |
| 12.2021 - 12.2022 | -6.2218 | -7.274300 |
| 12.2022 - 12.2023 | 2.0034 | 3.953500 |
| 12.2023 - 12.2024 | 6.7637 | 10.098600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,60% | 6,33% | 6,26% | 4,64% |
| Sharpe Ratio | -214,72 | -51,27 | -21,76 | -11,39 |
| Tracking Error | 2,80% | 3,82% | 4,29% | 4,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,43 | 0,96 | 0,71 | 0,57 |
| Treynor Ratio | 8,96 | -1,43 | 1,37 | 1,52 |
Die 10 größten Wertpapierbestände (10. 12. 2024)
| Carmignac Court Terme | 3,52% |
| UNITED STATES 0.12% 15/04/2026 | 3,08% |
| ITALY 12/07/2024 | 2,94% |
| SPAIN 05/07/2024 | 2,85% |
| ITALY 14/04/2025 | 1,99% |
| ITALY CPI FOI EX TOBACCO UNREV | 1,68% |
| ENI TV 13/07/2029 | 1,34% |
| ITALY 2.00% 14/03/2028 | 1,21% |
| Ishares Physical Gold ETC | 1,14% |
| COMMERZBANK 09/10/2027 | 1,10% |
Länderverteilung (10. 12. 2024)
| Italien | 16,85% |
| Kasse | 10,33% |
| Frankreich | 9,40% |
| USA | 7,72% |
| Großbritannien | 7,43% |
| Irland | 7,30% |
| Spanien | 5,57% |
| Griechenland | 5,10% |
| Mexiko | 4,67% |
| Niederlande | 2,35% |
Branchenverteilung (10. 12. 2024)
| Finanzen | 29,70% |
| Divers | 29,15% |
| Energie | 10,91% |
| Kasse | 10,33% |
| Konsumgüter zyklisch | 4,19% |
| Gesundheit / Healthcare | 3,89% |
| Industrie / Investitionsgüter | 2,84% |
| Versorger | 2,21% |
| Immobilien | 2,15% |
| Konsumgüter nicht-zyklisch | 1,29% |
Assetverteilung (10. 12. 2024)
| Unternehmensanleihen | 55,02% |
| Staatsanleihen | 15,86% |
| Geldmarktfonds | 11,30% |
| Geldmarkt/Kasse | 10,33% |
| Forderungsbesicherte Wertpapiere (ABS) | 5,45% |
| Commodities | 1,14% |
| Aktien | 0,84% |
| Renten | 0,06% |
Währungsverteilung (10. 12. 2024)
| Euro | 64,37% |
| US-Dollar | 22,24% |
| Kasse | 10,33% |
| Britisches Pfund Sterling | 2,03% |
| Norwegische Krone | 0,62% |
| Mexikanischer Peso | 0,41% |
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, 5094KB
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, 486KB
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, 6585KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3252KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,06% |
| 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 |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Guillaume Rigeade Herr Eliezer Ben Zimra |
| Fondsgesellschaft: | CARMIGNAC GESTION LUXEMBOURG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.11.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.384,42 Mio. EUR |