Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DGHL
ISIN: LU1434521826
Rentenfonds allgemein kurze Laufzeiten, Europa
Aktueller Preis (13. 06. 2025)
102,19 €
-0,11 € / -0,11%
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
| 2021 | 1.002,74€ |
| 2022 | 965,60€ |
| 2023 | 961,94€ |
| 2024 | 993,30€ |
| 2025 | 1.037,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,37% |
| 3 M | 1,16% |
| 6 M | 1,41% |
| lfd. Jahr | 1,44% |
| 1 Jahr | 4,40% |
| 3 Jahre | 7,40% |
| 5 Jahre | 3,66% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,25% |
| Wertentwicklung seit Auflage | 2,19% |
Der Fonds investiert hauptsächlich in fest oder variabel verzinsliche Wertpapiere oder ähnliche Titel von privaten oder staatlichen Emittenten, die in Euro denominiert sind. Angestrebt wird eine kurze durchschnittliche Duration. Für den Fonds geeignet sind nur Emittenten, die die wichtigsten internationalen Standards einhalten. Investiert wird nur in Unternehmen, die sich durch eine besonders gute Handhabung von ökologischen und governancebezogenen Themen auszeichnen, und nur in Wertpapiere von Ländern mit einem besonders guten Umgang mit Humankapital, Ressourcen und Sozialkapital.
Die fünf größten Wertpapierbestände in diesem Fonds
| Republic of Italy | 13,03% |
| Kingdom of Spain | 7,05% |
| European Union | 1,52% |
| Intesa Sanpaolo SPA | 1,45% |
| KBC GROUP NV | 1,42% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 0.274 | 1.151000 |
| 06.2021 - 06.2022 | -3.7041 | -3.672500 |
| 06.2022 - 06.2023 | -0.3783 | 0.438500 |
| 06.2023 - 06.2024 | 3.2598 | 3.714100 |
| 06.2024 - 06.2025 | 4.4034 | 4.202500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,30% | 2,02% | 1,69% | k.A. |
| Sharpe Ratio | 1,45 | -0,35 | -0,36 | k.A. |
| Tracking Error | 0,77% | 0,72% | 0,61% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,29 | 1,06 | 1,00 | k.A. |
| Treynor Ratio | 1,47 | -0,66 | -0,60 | k.A. |
Die 10 größten Wertpapierbestände (13. 06. 2025)
| Republic of Italy | 13,03% |
| Kingdom of Spain | 7,05% |
| European Union | 1,52% |
| Intesa Sanpaolo SPA | 1,45% |
| KBC GROUP NV | 1,42% |
| RELX Plc | 1,34% |
| LA BANQUE POSTALE SA | 1,32% |
| SCHNEIDER ELECTRIC SE | 1,28% |
| Belfius Bank Sa | 1,23% |
| BNP PARIBAS SA | 1,17% |
Länderverteilung (13. 06. 2025)
| Europa | 100,00% |
Branchenverteilung (13. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 06. 2025)
| Renten | 100,00% |
Währungsverteilung (13. 06. 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, 10045KB
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, 275KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3928KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,40% |
| 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 allgemein kurze Laufzeiten |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Europa Euro |
| Fondsmanager: | Herr Philippe Dehoux Herr Sylvain De Bus Herr Pierre BOYER |
| Fondsgesellschaft: | Candriam |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.11.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.336,85 Mio. EUR |