Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ANY5
ISIN: LU1313769520
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (07. 11. 2025)
86,32 €
0,02 € / 0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | 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
| 2021 | 978,27€ |
| 2022 | 803,17€ |
| 2023 | 808,78€ |
| 2024 | 859,21€ |
| 2025 | 877,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,55% |
| 3 M | 0,43% |
| 6 M | 1,04% |
| lfd. Jahr | 1,49% |
| 1 Jahr | 2,17% |
| 3 Jahre | 9,55% |
| 5 Jahre | -12,01% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert hauptsächlich in eurodenominierte Anleihen und anleihenähnliche Wertpapiere. Ausgewählt werden Anleihen von Ländern sowie staatlichen oder halbstaatlichen Einrichtungen, die zum Kaufzeitpunkt von mindestens einer der großen Agenturen mit BBB-/Baa3 bewertet werden. Währungen werden aktiv gegenüber dem Euro abgesichert. Um das Portfolio effizient zu managen, dürfen Derivate eingesetzt werden. Der Fonds investiert nur in Unternehmen und Länder mit einem besonders guten Umgang mit Nachhaltigkeitsthemen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Republic of Italy | 9,57% |
| Kingdom of Spain | 8,02% |
| French Republic | 6,51% |
| European Union | 3,61% |
| Federal Republic of Germany | 2,87% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -2.1726 | 0.826800 |
| 11.2021 - 11.2022 | -17.8997 | -13.447500 |
| 11.2022 - 11.2023 | 0.6994 | 3.593700 |
| 11.2023 - 11.2024 | 6.2351 | 7.211300 |
| 11.2024 - 11.2025 | 2.1706 | 3.434600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,94% | 5,31% | 6,01% | k.A. |
| Sharpe Ratio | -0,46 | -0,04 | -0,67 | k.A. |
| Tracking Error | 2,21% | 2,59% | 2,61% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,79 | 1,61 | 1,33 | k.A. |
| Treynor Ratio | -1,02 | -0,13 | -3,02 | k.A. |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| Republic of Italy | 9,57% |
| Kingdom of Spain | 8,02% |
| French Republic | 6,51% |
| European Union | 3,61% |
| Federal Republic of Germany | 2,87% |
| MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 2,08% |
| Kingdom of the Netherlands | 1,64% |
| Republic of Austria | 1,61% |
| Kreditanstalt fuer Wiederaufbau | 1,57% |
| SCHNEIDER ELECTRIC SE | 1,32% |
Länderverteilung (07. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (07. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 11. 2025)
| Renten | 100,00% |
Währungsverteilung (07. 11. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6869KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 274KB
Jahresbericht (2024)
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, 8040KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3885KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
| Fondsmanager: | Candriam Belgium |
| Fondsgesellschaft: | Candriam |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.12.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.155,17 Mio. EUR |