Kurzportrait
Basisdaten
WKN: A0RHEX
ISIN: DE000A0RHEX1
Rentenfonds gemischt Investment Grade, Europa
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)
61,53 €
-0,13 € / -0,21%
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 | 976,08€ |
| 2023 | 1.002,62€ |
| 2024 | 1.164,82€ |
| 2025 | 1.263,01€ |
| 2026 | 1.346,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,52% |
| 3 M | -1,12% |
| 6 M | 2,74% |
| lfd. Jahr | 1,75% |
| 1 Jahr | 6,62% |
| 3 Jahre | 33,39% |
| 5 Jahre | 34,24% |
| 10 Jahre | 59,59% |
| Entwicklung p.a. | 4,77% |
| Wertentwicklung seit Auflage | 101,05% |
Der Fonds investiert mindestens 51% seines Vermögens in von europäischen Banken emittierte oder garantierte Anleihen. Der Fonds erwirbt dabei auch verzinsliche Anleihen europäischer Banken ohne Laufzeitbegrenzung mit Nachrang, welche eine Call-Option enthalten (sogenannte callable Tier 1 perpetuals).
Die fünf größten Wertpapierbestände in diesem Fonds
| 6,750% LANDESBANK BADEN-WÜRTTEMBERG 24/99 | 4,40% |
| 3,000% La Banque Postale 21/99 | 4,00% |
| 6,625% COMMERZBANK AG 25/99 | 3,78% |
| 8,125% BANCO COMERCIAL PORTUGUES S.A. 24/99 | 3,28% |
| 7,250% BANCO BPM S.P.A. 24/99 | 3,25% |
Wertverlauf der letzten fünf Jahre
| 05.2021 - 05.2022 | -2.3924 | -7.277400 |
| 05.2022 - 05.2023 | 2.7195 | -3.674700 |
| 05.2023 - 05.2024 | 16.1777 | 5.537900 |
| 05.2024 - 05.2025 | 8.4296 | 4.877200 |
| 05.2025 - 05.2026 | 6.6189 | 1.110400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,43% | 4,36% | 6,26% | 10,47% |
| Sharpe Ratio | 1,02 | 1,76 | 0,67 | 0,39 |
| Tracking Error | 2,97% | 3,04% | 5,39% | 8,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,77 | 1,03 | 0,77 | 1,79 |
| Treynor Ratio | 3,13 | 7,46 | 5,44 | 2,26 |
Die 10 größten Wertpapierbestände (20. 05. 2026)
Länderverteilung (20. 05. 2026)
Branchenverteilung (20. 05. 2026) Assetverteilung (20. 05. 2026)
Währungsverteilung (20. 05. 2026)
| 6,750% LANDESBANK BADEN-WÜRTTEMBERG 24/99 | 4,40% |
| 3,000% La Banque Postale 21/99 | 4,00% |
| 6,625% COMMERZBANK AG 25/99 | 3,78% |
| 8,125% BANCO COMERCIAL PORTUGUES S.A. 24/99 | 3,28% |
| 7,250% BANCO BPM S.P.A. 24/99 | 3,25% |
| 7,000% ERSTE GROUP BANK AG 24/99 | 3,22% |
| 6,875% BNP PARIBAS S.A. 22/99 | 3,20% |
| 7,250% BANQUE INTERNATIONALE À LUXEMBOURG S.A. 25/99 | 3,15% |
| 8,750% GRENKE AG 25/99 | 3,12% |
| 6,125% BELFIUS BANK S.A. 24/99 | 3,10% |
| Europa | 100,00% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Renten | 100,00% |
| 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, 1340KB
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, 302KB
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, 639KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 532KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,06% |
| 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: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | k.A. |
| Fondsmanager: | LRI Capital Management SA |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.05.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 33,17 Mio. EUR |