Kurzportrait
Basisdaten
WKN: 986733
ISIN: LU0073234253
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 07. 2026)
47,46 €
-0,13 € / -0,27%
Details
| 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
| 2022 | 862,13€ |
| 2023 | 839,84€ |
| 2024 | 890,29€ |
| 2025 | 923,14€ |
| 2026 | 928,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,98% |
| 3 M | 0,15% |
| 6 M | -0,88% |
| lfd. Jahr | -0,32% |
| 1 Jahr | 0,53% |
| 3 Jahre | 10,50% |
| 5 Jahre | -7,54% |
| 10 Jahre | 4,63% |
| Entwicklung p.a. | 3,20% |
| Wertentwicklung seit Auflage | 153,12% |
Der Fonds investiert mindestens 70% seines Vermögens in festverzinsliche Wertpapiere, einschließlich besicherten Asset Backed Securities sowie Kreditbeteiligungen und -abtretungen. Die Anlage in auf Euro lautende festverzinsliche Wertpapiere können von Unternehmen, Regierungen und Regierungsstellen sein. Es achtet auf ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2021 - 07.2022 | -13.7871 | -9.415400 |
| 07.2022 - 07.2023 | -2.5856 | -3.117700 |
| 07.2023 - 07.2024 | 6.007 | 5.040500 |
| 07.2024 - 07.2025 | 3.6899 | 2.981700 |
| 07.2025 - 07.2026 | 0.5295 | 1.251200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,91% | 4,38% | 6,20% | 5,30% |
| Sharpe Ratio | -0,06 | 0,25 | -0,50 | -0,01 |
| Tracking Error | 1,05% | 1,17% | 1,82% | 1,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | 1,26 | 1,34 | 1,34 |
| Treynor Ratio | -0,20 | 0,87 | -2,29 | -0,05 |
Die 10 größten Wertpapierbestände (16. 07. 2026)Länderverteilung (16. 07. 2026) Branchenverteilung (16. 07. 2026) Assetverteilung (16. 07. 2026)
Währungsverteilung (16. 07. 2026)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Staatsanleihen | 51,86% |
| Unternehmensanleihen | 28,51% |
| Renten | 11,72% |
| Geldmarkt/Kasse | 7,09% |
| Hypothekenbesicherte Wertpapiere (MBS) | 0,66% |
| Forderungsbesicherte Wertpapiere (ABS) | 0,16% |
| Euro | 98,27% |
| Mexikanischer Peso | 1,00% |
| Brasilianischer Real | 0,29% |
| Ungarische Forint | 0,27% |
| Südafrikanischer Rand | 0,09% |
| Dänische Krone | 0,07% |
| Britisches Pfund Sterling | 0,04% |
| Schwedische Krone | 0,03% |
| Peruanischer Sol | 0,02% |
| Japanischer Yen | -0,02% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8701KB
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, 68KB
Jahresbericht (2025)
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, 10958KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5123KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| 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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Leon Grenyer Herr Dipen Patel Herr Anton Heese |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.400,00 Mio. EUR |