Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AF6W
ISIN: LU1080013649
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (24. 04. 2024)
97,59 €
-0,16 € / -0,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2019 | 1.038,41€ |
| 2020 | 1.028,32€ |
| 2021 | 1.092,16€ |
| 2022 | 944,29€ |
| 2023 | 961,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,02% |
| 3 M | -0,20% |
| 6 M | 1,67% |
| lfd. Jahr | 1,96% |
| 1 Jahr | 1,84% |
| 3 Jahre | -6,54% |
| 5 Jahre | -4,01% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,12% |
| Wertentwicklung seit Auflage | 1,09% |
Anlageziel ist ein langfristiges optimales Wachstum des investierten Kapitals. Der Fonds investiert mindestens 50% seines Vermögens an geregelten Kapital- und Geldmärkten in auf vorwiegend Euro und US-Dollar lautende Schuldtitel mit überwiegend Investment-Grade-Rating.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2018 - 06.2019 | 3.8414 | 6.367600 |
| 06.2019 - 06.2020 | -0.972 | 3.425600 |
| 06.2020 - 06.2021 | 6.2079 | 0.623200 |
| 06.2021 - 06.2022 | -13.5388 | -7.742400 |
| 06.2022 - 06.2023 | 1.8397 | -1.309800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,30% | 6,98% | 7,96% | k.A. |
| Sharpe Ratio | -0,30 | -0,21 | -0,07 | k.A. |
| Tracking Error | 5,07% | 4,33% | 4,40% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,38 | 1,20 | 1,28 | k.A. |
| Treynor Ratio | -2,26 | -1,21 | -0,42 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 04. 2024)
| USA | 48,52% |
| Spanien | 12,26% |
| Großbritannien | 5,89% |
| Deutschland | 5,84% |
| Frankreich | 5,44% |
| Niederlande | 5,01% |
| Italien | 4,32% |
| Kasse | 3,49% |
| Belgien | 3,17% |
| Welt | 1,81% |
Branchenverteilung (24. 04. 2024)
| Konsumgüter zyklisch | 18,06% |
| Telekommunikationsdienstleister | 17,30% |
| Versorger | 13,27% |
| Automobile / -zulieferer | 11,18% |
| Konsumgüter nicht-zyklisch | 10,36% |
| Medien / Photographie | 6,37% |
| Divers | 5,89% |
| Versicherungen | 4,91% |
| Kasse | 3,49% |
| Technologie | 2,88% |
Assetverteilung (24. 04. 2024)
| Renten | 91,56% |
| Staatsanleihen | 4,95% |
| Geldmarkt/Kasse | 3,49% |
Währungsverteilung (24. 04. 2024)
| US-Dollar | 61,34% |
| Euro | 36,99% |
| Britisches Pfund Sterling | 1,67% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5437KB
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, 321KB
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, 4372KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2219KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,13% |
| Sparplan-fähig | Nein |
| 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 Marc Lacraz |
| Fondsgesellschaft: | Edmond de Rothschild Asset Management (Luxembourg) |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.07.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 28,57 Mio. EUR |