Kurzportrait
Basisdaten
WKN: A1J0KG
ISIN: FR0011269109
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 (09. 09. 2026)
147,17 $
-0,10 $ / -0,07%
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 nicht verfügbar | 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 | 945,90€ |
| 2023 | 992,98€ |
| 2024 | 1.076,67€ |
| 2025 | 1.139,65€ |
| 2026 | 1.162,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,06% |
| 3 M | 0,32% |
| 6 M | 0,19% |
| lfd. Jahr | 2,37% |
| 1 Jahr | 2,70% |
| 3 Jahre | 7,72% |
| 5 Jahre | 18,45% |
| 10 Jahre | 27,13% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 59,50% |
Anlageziel ist, den Referenzindikator über einen Anlagehorizont von zwei Jahren bei gleichzeitig geringer Volatilität zu übertreffen. Der Fonds investiert hauptsächlich in Anleihen sowie in andere auf Euro lautende Schuldtitel.
Die fünf größten Wertpapierbestände in diesem Fonds
| SPAIN 3.15% 30/04/2033 | 3,30% |
| UNITED STATES 1.25% 15/04/2031 | 3,30% |
| ITALY 2.85% 01/02/2031 | 3,10% |
| FRANCE 0.50% 25/05/2029 | 2,50% |
| ITALY 1.60% 28/06/2030 | 2,00% |
Wertverlauf der letzten fünf Jahre
| 09.2021 - 09.2022 | -5.4105 | -11.104900 |
| 09.2022 - 09.2023 | 4.9779 | 0.191800 |
| 09.2023 - 09.2024 | 8.4281 | 7.778400 |
| 09.2024 - 09.2025 | 5.8491 | 3.566800 |
| 09.2025 - 09.2026 | 2.0384 | 0.274300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,69% | 6,52% | 6,88% | 6,56% |
| Sharpe Ratio | 0,15 | 0,04 | 0,21 | 0,24 |
| Tracking Error | 5,68% | 7,37% | 8,44% | 7,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,02 | -0,11 | -0,14 | 0,07 |
| Treynor Ratio | -30,07 | -2,51 | -10,53 | 22,89 |
Die 10 größten Wertpapierbestände (09. 09. 2026)
Länderverteilung (09. 09. 2026)
Branchenverteilung (09. 09. 2026)
Assetverteilung (09. 09. 2026)
Währungsverteilung (09. 09. 2026)
| SPAIN 3.15% 30/04/2033 | 3,30% |
| UNITED STATES 1.25% 15/04/2031 | 3,30% |
| ITALY 2.85% 01/02/2031 | 3,10% |
| FRANCE 0.50% 25/05/2029 | 2,50% |
| ITALY 1.60% 28/06/2030 | 2,00% |
| ITALY 1.10% 15/08/2031 | 1,40% |
| ITALY 3.50% 01/03/2030 | 1,40% |
| REPSOL INTERNATIONAL FINANCE 2.5% 22/12/2026 | 1,00% |
| TOTALENERGIES 1.63% 25/10/2027 | 0,70% |
| BP CAPITAL MARKETS 3.63% 22/03/2029 | 0,60% |
| Europa | 93,00% |
| Nordamerika | 3,30% |
| Kasse | 2,30% |
| Osteuropa | 1,20% |
| Afrika | 0,20% |
| Finanzen | 41,50% |
| Divers | 29,50% |
| Energie | 9,00% |
| Industrie / Investitionsgüter | 4,30% |
| Versorger | 2,80% |
| Immobilien | 2,70% |
| Kasse | 2,30% |
| Gesundheit / Healthcare | 2,10% |
| Konsumgüter nicht-zyklisch | 1,70% |
| Telekommunikationsdienstleister | 1,50% |
| Unternehmensanleihen | 68,10% |
| Staatsanleihen | 19,60% |
| Forderungsbesicherte Wertpapiere (ABS) | 8,70% |
| gemischt | 8,50% |
| Geldmarkt/Kasse | 2,30% |
| Geldmarktfonds | 1,00% |
| Renten | 0,20% |
| Kredite | -8,40% |
| 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, 879KB
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, 587KB
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, 3970KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 678KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Frau Marie-Anne Allier |
| Fondsgesellschaft: | Carmignac Gestion S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.06.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.916,00 Mio. EUR |