Kurzportrait
Basisdaten
WKN: A0DKXT
ISIN: LU0204032410
Rentenfonds gemischt Investment Grade, Europa
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (26. 04. 2024)
53,80 €
-0,15 € / -0,28%
Details
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 979,38€ |
2021 | 1.027,73€ |
2022 | 1.000,76€ |
2023 | 954,13€ |
2024 | 998,24€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,37% |
3 M | 0,41% |
6 M | 5,53% |
lfd. Jahr | 0,45% |
1 Jahr | 4,62% |
3 Jahre | -2,87% |
5 Jahre | -0,21% |
10 Jahre | 20,05% |
Entwicklung p.a. | 2,16% |
Wertentwicklung seit Auflage | 51,71% |
Die Anlagepolitik des Teilfonds ist darauf ausgerichtet, dem Anleger einen Teilfonds zur Verfügung zu stellen, bei dem die Anlagegrundsätze von Sicherheit, Ertrag und Wachstum ausgewogen berücksichtigt werden und dessen Ziel eine positive Wertentwicklung ist. Der Teilfonds ist ein Rentenfonds und kann in alle zulässigen Assetklassen außer Aktien investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
LB Baden-Wuerttemberg | 4,75% |
5.5% Pandion AG 21/05.02.26 | 4,57% |
5% PNE AG 22/23.06.27 | 4,36% |
2% KFW 22/15.11.29 | 3,56% |
5.15% DekaBank DGZ EMTN | 3,50% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -2.0623 | -1.940700 |
04.2020 - 04.2021 | 4.9373 | 5.869100 |
04.2021 - 04.2022 | -2.6242 | -6.803400 |
04.2022 - 04.2023 | -4.66 | -5.526000 |
04.2023 - 04.2024 | 4.6234 | 5.008300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,66% | 3,56% | 3,73% | 2,96% |
Sharpe Ratio | 0,75 | -0,43 | -0,04 | 0,65 |
Tracking Error | 1,48% | 3,28% | 2,63% | 2,07% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,91 | 0,54 | 0,63 | 0,65 |
Treynor Ratio | 3,03 | -2,86 | -0,23 | 2,96 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
Länderverteilung (26. 04. 2024)
Branchenverteilung (26. 04. 2024)
Assetverteilung (26. 04. 2024)
Währungsverteilung (26. 04. 2024)
LB Baden-Wuerttemberg | 4,75% |
5.5% Pandion AG 21/05.02.26 | 4,57% |
5% PNE AG 22/23.06.27 | 4,36% |
2% KFW 22/15.11.29 | 3,56% |
5.15% DekaBank DGZ EMTN | 3,50% |
2.875% Orsted EMTN Ser 14 22/14. | 3,13% |
1.375% Novo Nordisk Fin (NL) BV | 2,73% |
Deutsche Boerse AG VAR | 2,62% |
6.44% LB Baden-Wrtbg. 00/30. | 2,59% |
3.375% Koninklijke Ahold Delhaize | 2,45% |
Deutschland | 49,11% |
Europa | 15,87% |
Niederlande | 11,49% |
Luxemburg | 7,40% |
Spanien | 5,04% |
Dänemark | 4,65% |
Kasse | 3,39% |
Frankreich | 3,05% |
Finanzen | 33,69% |
Versorger | 22,36% |
Divers | 15,67% |
Industrie / Investitionsgüter | 9,50% |
Immobilien | 8,80% |
Gesundheit / Healthcare | 6,59% |
Kasse | 3,39% |
Renten | 96,61% |
Geldmarkt/Kasse | 3,39% |
Euro | 99,99% |
US-Dollar | 0,01% |
Aktuelle Prospekte und Berichte
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, 3099KB
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, 123KB
Jahresbericht (2023)
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, 7669KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4320KB
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Ratings
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,25% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,40% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | k.A. |
Fondsmanager: | Herr Lars Rosenfeld FIS Privatbank S.A. |
Fondsgesellschaft: | INTER-PORTFOLIO Verwaltungsgesellschaft S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 18.10.2004 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 82,09 Mio. EUR |