Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1WY1N
ISIN: DE000A1WY1N9
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (02. 12. 2020)
54,41 €
-0,02 € / -0,03%
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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070.56],[20200509,1070.56],[20200510,1070.56],[20200511,1068.91],[20200512,1068.37],[20200513,1068.73],[20200514,1070.51],[20200515,1069.88],[20200516,1069.88],[20200517,1069.88],[20200518,1068.4],[20200519,1065.24],[20200520,1067.31],[20200521,1067.43],[20200522,1072.08],[20200523,1072.08],[20200524,1072.08],[20200525,1072.91],[20200526,1071.97],[20200527,1071.93],[20200528,1071.93],[20200529,1069.26],[20200530,1069.26],[20200531,1069.26],[20200601,1069.48],[20200602,1069.97],[20200603,1068.92],[20200604,1066.37],[20200605,1064.98],[20200606,1064.98],[20200607,1064.98],[20200608,1068.87],[20200609,1070.48],[20200610,1068.87],[20200611,1069.29],[20200612,1070.24],[20200613,1070.24],[20200614,1070.24],[20200615,1071.7],[20200616,1072.21],[20200617,1075.46],[20200618,1075.62],[20200619,1076],[20200620,1076],[20200621,1076],[20200622,1076.3],[20200623,1074.13],[20200624,1073.09],[20200625,1075.73],[20200626,1076.12],[20200627,1076.12],[20200628,1076.12],[20200629,1073.02],[20200630,1074.72],[20200701,1075.34],[20200702,1074.81],[20200703,1076.97],[20200704,1076.97],[20200705,1076.97],[20200706,1074.93],[20200707,1076.44],[20200708,1077.05],[20200709,1076.92],[20200710,1078.79],[20200711,1078.79],[20200712,1078.79],[20200713,1075.87],[20200714,1073.7],[20200715,1072.62],[20200716,1074.04],[20200717,1073.91],[20200718,1073.91],[20200719,1073.91],[20200720,1074.85],[20200721,1077.6],[20200722,1074.33],[20200723,1074.95],[20200724,1073.54],[20200725,1073.54],[20200726,1073.54],[20200727,1069.08],[20200728,1070.6],[20200729,1070.95],[20200730,1070.77],[20200731,1068.1],[20200801,1068.1],[20200802,1068.1],[20200803,1070.05],[20200804,1070.9],[20200805,1069.03],[20200806,1069.83],[20200807,1070.34],[20200808,1070.34],[20200809,1070.34],[20200810,1072.06],[20200811,1071.1],[20200812,1068.38],[20200813,1065.59],[20200814,1065.19],[20200815,1065.19],[20200816,1065.19],[20200817,1064.64],[20200818,1064.45],[20200819,1064.19],[20200820,1066.07],[20200821,1069.59],[20200822,1069.59],[20200823,1069.59],[20200824,1068.25],[20200825,1066.89],[20200826,1066.77],[20200827,1065.87],[20200828,1063.16],[20200829,1063.16],[20200830,1063.16],[20200831,1062.3],[20200901,1062.01],[20200902,1068.31],[20200903,1071.08],[20200904,1068.79],[20200905,1068.79],[20200906,1068.79],[20200907,1067.87],[20200908,1068.61],[20200909,1068.5],[20200910,1065.93],[20200911,1066.31],[20200912,1066.31],[20200913,1066.31],[20200914,1066.93],[20200915,1067],[20200916,1069.11],[20200917,1071.4],[20200918,1070.47],[20200919,1070.47],[20200920,1070.47],[20200921,1071.19],[20200922,1071.73],[20200923,1072.12],[20200924,1071.95],[20200925,1072.01],[20200926,1072.01],[20200927,1072.01],[20200928,1071.37],[20200929,1070.87],[20200930,1069.81],[20201001,1069.88],[20201002,1070.86],[20201003,1070.86],[20201004,1070.86],[20201005,1068.8],[20201006,1067.65],[20201007,1067.51],[20201008,1069.04],[20201009,1069.7],[20201010,1069.7],[20201011,1069.7],[20201012,1070.56],[20201013,1072.63],[20201014,1074.86],[20201015,1075.57],[20201016,1075],[20201017,1075],[20201018,1075],[20201019,1073.1],[20201020,1070.17],[20201021,1068.91],[20201022,1068.76],[20201023,1068.11],[20201024,1068.11],[20201025,1068.11],[20201026,1069.58],[20201027,1070.76],[20201028,1073.02],[20201029,1073.02],[20201030,1072.65],[20201031,1072.65],[20201101,1072.65],[20201102,1074.26],[20201103,1073.77],[20201104,1076.1],[20201105,1075.85],[20201106,1074.87],[20201107,1074.87],[20201108,1074.87],[20201109,1073.23],[20201110,1073.11],[20201111,1074.21],[20201112,1075.16],[20201113,1075.59],[20201114,1075.59],[20201115,1075.59],[20201116,1076.21],[20201117,1076.1],[20201118,1077.75],[20201119,1079.31],[20201120,1080.21],[20201121,1080.21],[20201122,1080.21],[20201123,1079.81],[20201124,1079.91],[20201125,1079.42],[20201126,1079.57],[20201127,1079.55]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.009,31€ |
| 2017 | 1.020,79€ |
| 2018 | 1.002,22€ |
| 2019 | 1.030,62€ |
| 2020 | 1.037,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,37% |
| 3 M | 0,85% |
| 6 M | 3,07% |
| lfd. Jahr | 0,74% |
| 1 Jahr | 0,69% |
| 3 Jahre | 1,64% |
| 5 Jahre | 3,67% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,13% |
| Wertentwicklung seit Auflage | 16,93% |
Ziel ist die Erwirtschaftung eines langfristigen Wertzuwachses der Vermögenswerte von Unternehmen, deren Geschäftsfelder und -praktiken ethischen und nachhaltigen Gesichtspunkten genügen. Hierzu investiert der Fonds mindestens 51% seines Vermögens in verzinsliche Wertpapiere. Daneben kann der Fonds für bis zu 49% seines Vermögens sowohl nichtverzinsliche Wertpapiere als auch Geldmarktinstrumente oder Bankguthaben einer europäischen Währung erwerben.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 12.2015 - 12.2016 | 0.9306 | 0.497300 |
| 12.2016 - 12.2017 | 1.1378 | -2.439300 |
| 11.2017 - 11.2018 | -1.8189 | -0.624800 |
| 11.2018 - 11.2019 | 2.8338 | 8.980800 |
| 11.2019 - 12.2020 | 0.6857 | 0.260000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,25% | 3,69% | 3,16% | k.A. |
| Sharpe Ratio | 0,12 | 0,21 | 0,38 | k.A. |
| Tracking Error | 2,80% | 2,44% | 2,41% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,72 | 0,65 | k.A. |
| Treynor Ratio | 0,84 | 1,08 | 1,85 | k.A. |
Die 10 größten Wertpapierbestände (02. 12. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (02. 12. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (02. 12. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (02. 12. 2020)
| Renten | 100,00% |
Währungsverteilung (02. 12. 2020)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1172KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 96KB
Jahresbericht (2019)
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, 1126KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1044KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,05% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Team WARBURG INVEST |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | k.A. |