Kurzportrait
Basisdaten
WKN: A1J0KH
ISIN: FR0011269083
Rentenfonds gemischt Investment Grade, Europa
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 04. 2024)
97,71 €
-0,03 € / -0,03%
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 | 986,33€ |
| 2021 | 1.052,73€ |
| 2022 | 1.000,30€ |
| 2023 | 999,34€ |
| 2024 | 1.057,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,12% |
| 3 M | 1,22% |
| 6 M | 4,55% |
| lfd. Jahr | 1,43% |
| 1 Jahr | 5,78% |
| 3 Jahre | 0,34% |
| 5 Jahre | 5,63% |
| 10 Jahre | 6,84% |
| Entwicklung p.a. | 1,12% |
| Wertentwicklung seit Auflage | 14,08% |
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
| UNITED STATES 0.12% 15/04/2026 | 4,97% |
| SPAIN 0.65% 30/11/2027 | 3,15% |
| ITALY 5.07% 15/04/2025 | 1,85% |
| NETHERLANDS 0.25% 07/06/2024 | 1,31% |
| REPSOL INTERNATIONAL FINANCE 22/12/2026 | 0,98% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.367 | -2.290400 |
| 04.2020 - 04.2021 | 6.7321 | 6.058600 |
| 04.2021 - 04.2022 | -4.9804 | -6.861100 |
| 04.2022 - 04.2023 | -0.0961 | -5.697400 |
| 04.2023 - 04.2024 | 5.7846 | 5.312200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,82% | 3,28% | 3,44% | 2,61% |
| Sharpe Ratio | 1,18 | -0,24 | 0,23 | 0,26 |
| Tracking Error | 2,19% | 3,42% | 2,82% | 2,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,45 | 0,48 | 0,57 | 0,55 |
| Treynor Ratio | 4,81 | -1,64 | 1,40 | 1,21 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Länderverteilung (24. 04. 2024)
Branchenverteilung (24. 04. 2024)
Assetverteilung (24. 04. 2024)
Währungsverteilung (24. 04. 2024)
| UNITED STATES 0.12% 15/04/2026 | 4,97% |
| SPAIN 0.65% 30/11/2027 | 3,15% |
| ITALY 5.07% 15/04/2025 | 1,85% |
| NETHERLANDS 0.25% 07/06/2024 | 1,31% |
| REPSOL INTERNATIONAL FINANCE 22/12/2026 | 0,98% |
| REPSOL INTERNATIONAL FINANCE 11/03/2026 | 0,91% |
| GREECE 5.17% 15/12/2027 | 0,90% |
| ITALY TV 28/06/2026 | 0,90% |
| ENI TV 13/10/2025 | 0,89% |
| Italien | 16,97% |
| Frankreich | 14,96% |
| Spanien | 12,27% |
| USA | 11,36% |
| Irland | 10,00% |
| Großbritannien | 4,33% |
| Niederlande | 3,36% |
| Deutschland | 2,67% |
| Japan | 2,55% |
| Griechenland | 2,48% |
| Divers | 35,03% |
| Finanzen | 27,94% |
| Energie | 11,68% |
| Versorger | 5,68% |
| Konsumgüter zyklisch | 4,97% |
| Industrie / Investitionsgüter | 3,96% |
| Immobilien | 3,24% |
| Telekommunikationsdienstleister | 1,95% |
| Kasse | 1,92% |
| Grundstoffe | 1,43% |
| Unternehmensanleihen | 52,65% |
| Staatsanleihen | 18,57% |
| Geldmarktfonds | 17,66% |
| Forderungsbesicherte Wertpapiere (ABS) | 9,17% |
| Geldmarkt/Kasse | 1,92% |
| Renten | 0,03% |
| Euro | 90,47% |
| US-Dollar | 7,61% |
| Kasse | 1,92% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 649KB
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, 465KB
Jahresbericht (2022)
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, 1463KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 651KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,91% |
| 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 |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.06.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 4.200,89 Mio. EUR |