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 (20. 05. 2026)
129,87 €
-0,22 € / -0,17%
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 | 982,70€ |
| 2023 | 978,27€ |
| 2024 | 1.036,42€ |
| 2025 | 1.084,33€ |
| 2026 | 1.089,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,55% |
| 3 M | -2,98% |
| 6 M | -1,51% |
| lfd. Jahr | -1,33% |
| 1 Jahr | 0,43% |
| 3 Jahre | 11,67% |
| 5 Jahre | 9,36% |
| 10 Jahre | 15,83% |
| Entwicklung p.a. | 3,23% |
| Wertentwicklung seit Auflage | 83,84% |
Anlageziel ist Kapitalerhalt und eine langfristig adäquate Rendite, unter Minimierung der Schwankungsbreite des Fondpreises. Der Fonds investiert in fest- und variabel verzinslichen Anleihen, Wandel- und Optionsanleihen, deren Optionsscheine auf Wertpapiere lauten, sowie in Genussscheinen, Bankschuldverschreibungen, Indexzertifikaten auf Zinsen oder Rentenindizes, Schuldscheindarlehen, Credit Linked Notes und sonstigen festverzinslichen Wertpapieren (z.B. Zero-Bonds) internationaler Emittenten aus den OECD Staaten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Supranational Government bond (12.2040) | 4,65% |
| Supranational Government bond (10.2039) | 4,57% |
| Electricité de France S.A. Green Bond (2045) | 4,43% |
| EnBW International Finance BV Green Bond (2036) | 3,80% |
| JAB Holdings BV (2035) | 3,79% |
Wertverlauf der letzten fünf Jahre
| 05.2021 - 05.2022 | -1.7298 | -3.317100 |
| 05.2022 - 05.2023 | -0.4506 | -3.504000 |
| 05.2023 - 05.2024 | 5.9441 | 4.194000 |
| 05.2024 - 05.2025 | 4.6223 | 3.620400 |
| 05.2025 - 05.2026 | 0.4323 | 1.091400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,32% | 3,50% | 3,06% | 4,17% |
| Sharpe Ratio | -0,25 | 0,25 | 0,00 | 0,19 |
| Tracking Error | 2,52% | 2,62% | 3,66% | 3,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,39 | 0,70 | 0,40 | 0,66 |
| Treynor Ratio | -0,77 | 1,22 | 0,01 | 1,20 |
Die 10 größten Wertpapierbestände (20. 05. 2026)
Länderverteilung (20. 05. 2026)
Branchenverteilung (20. 05. 2026)
Assetverteilung (20. 05. 2026)
Währungsverteilung (20. 05. 2026)
| Supranational Government bond (12.2040) | 4,65% |
| Supranational Government bond (10.2039) | 4,57% |
| Electricité de France S.A. Green Bond (2045) | 4,43% |
| EnBW International Finance BV Green Bond (2036) | 3,80% |
| JAB Holdings BV (2035) | 3,79% |
| Supranational Government bond (04.2042) | 3,79% |
| Volkswagen International Finance NV (2035) | 3,71% |
| Supranational Government bond (10.2045) | 3,68% |
| Vonovia SE (2040) | 3,64% |
| OMV AG (2040) | 3,59% |
| Europa | 73,50% |
| USA | 18,40% |
| Asien | 4,30% |
| Kasse | 3,60% |
| Welt | 0,20% |
| Finanzen | 27,30% |
| Divers | 20,10% |
| Versorger | 15,60% |
| Konsumgüter | 10,10% |
| Energie | 8,90% |
| Telekommunikationsdienstleister | 6,60% |
| Kasse | 3,60% |
| Industrie / Investitionsgüter | 3,30% |
| Technologie | 2,10% |
| Grundstoffe | 1,70% |
| Renten | 96,50% |
| Geldmarkt/Kasse | 3,60% |
| gemischt | -0,10% |
| Euro | 95,30% |
| US-Dollar | 4,70% |
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, 1215KB
Wesentliche Anlegerinformationen (KID) (2026)
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, 211KB
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, 1607KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 179KB
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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 Jörg Held |
| Fondsgesellschaft: | ETHENEA Independent Investors S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.04.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 259,38 Mio. EUR |