Kurzportrait
Basisdaten
WKN: A0LF5Y
ISIN: LU0279509904
Rentenfonds gemischt Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (10. 12. 2024)
137,80 €
-0,08 € / -0,06%
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
| 2020 | 1.027,30€ |
| 2021 | 1.041,28€ |
| 2022 | 1.005,26€ |
| 2023 | 1.035,05€ |
| 2024 | 1.114,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,54% |
| 3 M | 1,36% |
| 6 M | 4,94% |
| lfd. Jahr | 6,70% |
| 1 Jahr | 7,70% |
| 3 Jahre | 7,30% |
| 5 Jahre | 11,73% |
| 10 Jahre | 18,42% |
| Entwicklung p.a. | 3,49% |
| Wertentwicklung seit Auflage | 83,49% |
Mit den Zielen, eine geringe Volatilität des Fondspreises zu erreichen und unnötige Risiken zu vermeiden, richtet sich der Fonds an Anleger, die den Fokus auf Stabilität und Werterhalt legen sowie zusätzlich von den Trends und Entwicklungen der globalen Rentenmärkte profitieren möchten. Das erreicht das Portfolio Management durch einen aktiven Managementansatz, der sowohl die aktuelle Marktsituation als auch künftige Entwicklungen berücksichtigt. Nach dem Grundsatz der Risikostreuung investieren die Portfolio Manager überwiegend in liquide Mittel, Anleihen und bis zu maximal 10% in Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deutschland 18.09.2025 | 3,56% |
| Deutschland v.23(2025) | 3,54% |
| Spanien (10.2034) | 2,79% |
| Spanien (4.2034) | 2,75% |
| EIB v.09(2025) | 2,52% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 2.7304 | 1.133700 |
| 12.2020 - 12.2021 | 1.3601 | 2.303800 |
| 12.2021 - 12.2022 | -3.4586 | -9.394300 |
| 12.2022 - 12.2023 | 2.9628 | 1.696800 |
| 12.2023 - 12.2024 | 7.7019 | 7.408500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,56% | 2,79% | 4,96% | 4,09% |
| Sharpe Ratio | 1,75 | -0,01 | 0,20 | 0,31 |
| Tracking Error | 2,88% | 4,29% | 3,68% | 3,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,45 | 0,31 | 0,69 | 0,53 |
| Treynor Ratio | 10,03 | -0,05 | 1,48 | 2,35 |
Die 10 größten Wertpapierbestände (10. 12. 2024)
Länderverteilung (10. 12. 2024)
Branchenverteilung (10. 12. 2024)
Assetverteilung (10. 12. 2024)
Währungsverteilung (10. 12. 2024)
| Deutschland 18.09.2025 | 3,56% |
| Deutschland v.23(2025) | 3,54% |
| Spanien (10.2034) | 2,79% |
| Spanien (4.2034) | 2,75% |
| EIB v.09(2025) | 2,52% |
| SEB Reg.S. FRN v.24(2027) | 2,13% |
| Wintershall Dea v.24(2032) | 1,96% |
| BFCM v.23(2029) | 1,86% |
| Fraport AG (2032) | 1,85% |
| Zürcher Kantonalbank (2029) | 1,84% |
| Europa | 83,40% |
| Kasse | 7,80% |
| USA | 7,70% |
| Welt | 1,10% |
| Finanzen | 34,10% |
| Konsumgüter | 17,90% |
| Divers | 16,00% |
| Kasse | 7,80% |
| Versorger | 7,70% |
| Industrie / Investitionsgüter | 5,40% |
| Energie | 2,70% |
| Gesundheit / Healthcare | 2,60% |
| Telekommunikationsdienstleister | 2,50% |
| Grundstoffe | 2,20% |
| Renten | 92,20% |
| Geldmarkt/Kasse | 7,80% |
| Euro | 99,70% |
| US-Dollar | 0,30% |
Aktuelle Prospekte und Berichte
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, 872KB
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, 7KB
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, 764KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 328KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | 0,05% |
| 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 gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Luca Pesarini Herr Arnoldo Valsangiacomo Portfolio Management Team |
| Fondsgesellschaft: | ETHENEA Independent Investors S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.04.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 282,72 Mio. EUR |