Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1WZHE
ISIN: LU0934195610
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (26. 04. 2024)
50,46 €
-0,20 € / -0,39%
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 eröffnen | |||
 | 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 | 1.079,00€ |
| 2021 | 1.072,81€ |
| 2022 | 984,85€ |
| 2023 | 916,72€ |
| 2024 | 893,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,15% |
| 3 M | -2,19% |
| 6 M | 2,73% |
| lfd. Jahr | -3,81% |
| 1 Jahr | -2,59% |
| 3 Jahre | -16,71% |
| 5 Jahre | -10,82% |
| 10 Jahre | -9,36% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 73 k.A. |
Anlageziel ist eine attraktive Gesamtrendite. Der Fonds investiert weltweit in Staats- und Unternehmensanleihen aus Industrieländern, hat aber auch die Flexibilität, in Schwellenmarkt-Anleihen anzulegen. Die Auswahl der Anleihen basiert auf einer Fundamentalanalyse. Der Fonds verfolgt eine aktive Durationspolitik. Der Fonds fördert ESG-Eigenschaften (ökologische, soziale und Corporate Governance-Eigenschaften) und integriert ESG- und Nachhaltigkeitsrisiken in den Investmentprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 7.9003 | 4.406700 |
| 04.2020 - 04.2021 | -0.5744 | -0.248100 |
| 04.2021 - 04.2022 | -8.1986 | -3.604700 |
| 04.2022 - 04.2023 | -6.9182 | -6.293300 |
| 04.2023 - 04.2024 | -2.5869 | 2.770600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,82% | 5,90% | 5,20% | 4,13% |
| Sharpe Ratio | -0,80 | -1,03 | -0,43 | -0,18 |
| Tracking Error | 2,74% | 3,45% | 3,61% | 3,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 0,95 | 0,78 | 0,62 |
| Treynor Ratio | -4,04 | -6,41 | -2,86 | -1,20 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
| Renten | 90,10% |
| Geldmarkt/Kasse | 8,30% |
| Forderungsbesicherte Wertpapiere (ABS) | 1,60% |
Währungsverteilung (26. 04. 2024)
| Euro | 100,50% |
| Japanischer Yen | 1,00% |
| Mexikanischer Peso | 0,10% |
| Norwegische Krone | 0,10% |
| Rumänischer Leu | 0,10% |
| Chilenischer Peso | 0,10% |
| Chinesischer Renminbi Yuan | -0,10% |
| Dänische Krone | -0,10% |
| Divers | -0,10% |
| Schweizer Franken | -0,10% |
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, 2134KB
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, 393KB
Jahresbericht (2022)
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, 1014KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1256KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,01% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Jamie Stuttard Herr Bob Stoutjesdijk |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.07.1974 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 372,20 Mio. EUR |