Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ATE5
ISIN: LU1161526907
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (26. 07. 2024)
136,34 €
0,04 € / 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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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.008,98€ |
| 2021 | 1.058,61€ |
| 2022 | 967,41€ |
| 2023 | 953,13€ |
| 2024 | 1.016,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,02% |
| 3 M | 2,16% |
| 6 M | 1,35% |
| lfd. Jahr | 0,02% |
| 1 Jahr | 6,67% |
| 3 Jahre | -3,99% |
| 5 Jahre | 1,80% |
| 10 Jahre | 14,57% |
| Entwicklung p.a. | 0,85% |
| Wertentwicklung seit Auflage | 6,75% |
Anlageziel ist die Outperformance der Benchmark. Der Fonds investiert bis zu 100% seines Vermögens in Schuldtitel und Geldmarktinstrumente jeglicher Art aus allen geografischen Regionen. In Papieren ohne Investment-Grade-Rating dürfen maximal 70% des Fondsvermögens angelegt werden. Mindestens 75% der Wertpapiere lauten auf Euro. Die modifizierte Duration des Fonds kann zwischen -2 und 8 schwanken. Der Fonds wurde am 17.11.2016 infolge der Zusammenlegung durch Übernahme eines französischen Fonds aufgelegt, der dieselben Eigenschaften aufweist (Anlageverwalter, Gebührenstruktur, Anlagepolitik).
Die fünf größten Wertpapierbestände in diesem Fonds
| COMMUNAUTE EUROPEENNE | 4,90% |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT | 3,89% |
| Romania | 3,54% |
| Federal Republic of Germany | 2,01% |
| Deutsche Bank AG | 1,72% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 0.8982 | 1.614800 |
| 07.2020 - 07.2021 | 4.9188 | 0.660100 |
| 07.2021 - 07.2022 | -8.6155 | -5.617300 |
| 07.2022 - 07.2023 | -1.476 | -6.237700 |
| 07.2023 - 07.2024 | 6.6666 | 4.516600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,09% | 6,25% | 6,14% | 5,10% |
| Sharpe Ratio | 0,37 | -0,46 | -0,05 | 0,24 |
| Tracking Error | 3,65% | 3,84% | 4,36% | 4,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,37 | 0,97 | 0,87 | 0,58 |
| Treynor Ratio | 1,91 | -3,00 | -0,32 | 2,10 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| COMMUNAUTE EUROPEENNE | 4,90% |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT | 3,89% |
| Romania | 3,54% |
| Federal Republic of Germany | 2,01% |
| Deutsche Bank AG | 1,72% |
Länderverteilung (26. 07. 2024)
| Welt | 14,49% |
| Frankreich | 11,33% |
| Deutschland | 9,92% |
| Italien | 8,01% |
| Spanien | 7,99% |
| Großbritannien | 6,92% |
| Niederlande | 6,58% |
| USA | 6,58% |
| Kasse | 5,32% |
| Euroland | 4,92% |
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| Renten | 67,43% |
| Emerging Markets Anleihen | 13,22% |
| Staatsanleihen | 8,68% |
| Geldmarkt/Kasse | 5,32% |
| Unternehmensanleihen | 4,27% |
| Wandelanleihen | 1,08% |
Währungsverteilung (26. 07. 2024)
| Euro | 99,92% |
| Divers | 0,08% |
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, 5418KB
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, 393KB
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, 17698KB
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 | 3,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,26% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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: | Herr Nicolas LEPRINCE |
| Fondsgesellschaft: | Edmond de Rothschild Asset Management (Luxembourg) |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.11.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.541,75 Mio. EUR |