Kurzportrait
Basisdaten
WKN: A0RCKL
ISIN: LU0399027613
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 (07. 08. 2026)
134,15 €
-0,29 € / -0,22%
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 | 907,05€ |
| 2023 | 898,25€ |
| 2024 | 966,28€ |
| 2025 | 992,04€ |
| 2026 | 982,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,61% |
| 3 M | -0,98% |
| 6 M | -1,24% |
| lfd. Jahr | -0,78% |
| 1 Jahr | -0,93% |
| 3 Jahre | 9,41% |
| 5 Jahre | -1,61% |
| 10 Jahre | 21,39% |
| Entwicklung p.a. | 3,57% |
| Wertentwicklung seit Auflage | 82,71% |
Anlageziel ist ein angemessener Wertzuwachs. Das Fondsvermögen soll nach dem Grundsatz der Risikostreuung international in festverzinsliche Wertpapiere und Geldmarktinstrumente investiert werden. Das Fondsmanagement legt Wert darauf, dass Unternehmen verantwortungsvoll mit ihrem ökologischen und sozialen Fußabdruck umgehen und negativen Auswirkungen ihrer Aktivitäten aktiv begegnen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Vereinigte Staaten von Amerika | 14,50% |
| Neuseeland | 7,29% |
| Bundesrepublik Deutschland | 4,66% |
| Johnson & Johnson | 2,92% |
| Alphabet Inc. | 2,65% |
Wertverlauf der letzten fünf Jahre
| 08.2021 - 08.2022 | -9.2954 | -5.213500 |
| 08.2022 - 08.2023 | -0.9698 | -4.485700 |
| 08.2023 - 08.2024 | 7.5737 | 7.151800 |
| 08.2024 - 08.2025 | 2.6658 | 1.722900 |
| 08.2025 - 08.2026 | -0.9349 | 1.612100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,40% | 5,35% | 5,82% | 5,53% |
| Sharpe Ratio | -0,48 | 0,01 | -0,40 | 0,21 |
| Tracking Error | 2,76% | 2,89% | 2,93% | 3,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,66 | 1,23 | 1,15 | 1,05 |
| Treynor Ratio | -1,55 | 0,04 | -2,02 | 1,11 |
Die 10 größten Wertpapierbestände (07. 08. 2026)
Länderverteilung (07. 08. 2026)
Branchenverteilung (07. 08. 2026)
Assetverteilung (07. 08. 2026)
Währungsverteilung (07. 08. 2026)
| Vereinigte Staaten von Amerika | 14,50% |
| Neuseeland | 7,29% |
| Bundesrepublik Deutschland | 4,66% |
| Johnson & Johnson | 2,92% |
| Alphabet Inc. | 2,65% |
| Bayerische Motoren Werke AG | 2,37% |
| Amazon.com Inc. | 2,35% |
| Königreich Spanien | 2,24% |
| Booking Holdings Inc. | 1,82% |
| MERCK & CO. INC. | 1,73% |
| Welt | 100,00% |
| Divers | 13,96% |
| Finanzdienstleistungen | 10,49% |
| Nahrungsmittel / Getränke / Tabak | 10,20% |
| Immobilien | 10,19% |
| Automobile / -zulieferer | 9,58% |
| Gesundheit / Healthcare | 8,69% |
| Versicherungen | 7,56% |
| Pharmazeutik | 6,86% |
| Banken | 6,72% |
| Software / -dienstleistungen | 6,57% |
| Unternehmensanleihen | 57,88% |
| Staatsanleihen | 34,11% |
| Geldmarkt/Kasse | 4,28% |
| Pfandbriefe | 3,29% |
| Wandelanleihen | 0,58% |
| gemischt | -0,14% |
| Euro | 100,00% |
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, 2827KB
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, 119KB
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, 7613KB
Halbjahresbericht (2026)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 893KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,87% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Frank Lipowski |
| Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.06.2009 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 5.470,00 Mio. EUR |