Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 357858
ISIN: LU0175163889
Rentenfonds inflationsgeschützt, Welt
Aktueller Preis (08. 03. 2024)
115,18 CHF
0,13 CHF / 0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
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 | 986,70€ |
2021 | 989,05€ |
2022 | 1.043,44€ |
2023 | 1.014,84€ |
2024 | 1.042,45€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,20% |
3 M | -0,90% |
6 M | 0,62% |
lfd. Jahr | -2,75% |
1 Jahr | 6,39% |
3 Jahre | 21,88% |
5 Jahre | 23,11% |
10 Jahre | 28,81% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 86,14% |
Das Anlageziel des Fonds ist die Erwirtschaftung eines regelmässigen inflationsgeschützten Ertrages in CHF. Dazu investiert der Fonds mindestens zwei Drittel seines Nettofondsvermögens weltweit in inflationsindexierten Schuldtiteln von mittlerer bis hoher Qualität einschliesslich synthetisch konstruierter inflationsindexierter Schuldtitel. Anlagewährungen sind Währungen weltweit.
Die fünf größten Wertpapierbestände in diesem Fonds
CANADIAN IMPERIAL BANK OF COMMERCE 0.28% 03.02.2027 | 2,41% |
NORDEA BANK ABP 2.49% 26.05.2028 | 2,18% |
BANQUE FEDERATIVE DU CREDIT MUTUEL 1.50% 01.06.2027 | 2,10% |
KOMMUNALBANKEN AS 1.27% 22.12.2027 | 2,10% |
ROYAL BANK OF CANADA 1.45% 04.05.2027 | 2,10% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -1.3304 | 7.446900 |
03.2020 - 03.2021 | 0.2385 | -1.124200 |
03.2021 - 03.2022 | 5.4996 | 13.269300 |
03.2022 - 03.2023 | -2.7409 | -11.172500 |
03.2023 - 03.2024 | 2.7201 | 1.095300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,64% | 5,21% | 5,38% | 7,22% |
Sharpe Ratio | 0,47 | 1,12 | 0,74 | 0,35 |
Tracking Error | 5,46% | 5,54% | 4,93% | 5,89% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,59 | 0,45 | 0,57 | 0,79 |
Treynor Ratio | 4,56 | 12,91 | 7,02 | 3,17 |
Die 10 größten Wertpapierbestände (08. 03. 2024)
CANADIAN IMPERIAL BANK OF COMMERCE 0.28% 03.02.2027 | 2,41% |
NORDEA BANK ABP 2.49% 26.05.2028 | 2,18% |
BANQUE FEDERATIVE DU CREDIT MUTUEL 1.50% 01.06.2027 | 2,10% |
KOMMUNALBANKEN AS 1.27% 22.12.2027 | 2,10% |
ROYAL BANK OF CANADA 1.45% 04.05.2027 | 2,10% |
COCA-COLA CO 1.00% 02.10.2028 | 2,07% |
KOREA DEVELOPMENT BANK 0.45% 08.05.2025 | 2,07% |
CREDIT AGRICOLE HOME LOAN SFH SA 0.50% 16.03.2027 | 2,05% |
VODAFONE GROUP PLC 0.63% 15.03.2027 | 2,05% |
NESTLE HOLDINGS INC. 0.25% 04.10.2027 | 2,02% |
Länderverteilung (08. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (08. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (08. 03. 2024)
Renten | 97,19% |
Geldmarkt/Kasse | 2,81% |
Währungsverteilung (08. 03. 2024)
Schweizer Franken | 99,79% |
Euro | 0,13% |
US-Dollar | 0,08% |
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 1199KB
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, 105KB
Jahresbericht (2023)
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, 3694KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1812KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,04% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds inflationsgeschützt |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds inflationsgeschützt Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Philipp Büchler Herr Brian Buchmann |
Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
Fondswährung: | CHF |
Auflegungsdatum: | 25.09.2003 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 47,76 Mio. CHF |