Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 675194
ISIN: LU0128467544
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (21. 01. 2025)
408,75 $
0,27 $ / 0,07%
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
| 2021 | 1.047,66€ |
| 2022 | 993,14€ |
| 2023 | 880,60€ |
| 2024 | 894,89€ |
| 2025 | 982,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,53% |
| 3 M | 5,28% |
| 6 M | 10,66% |
| lfd. Jahr | 1,35% |
| 1 Jahr | 15,98% |
| 3 Jahre | 9,98% |
| 5 Jahre | 6,43% |
| 10 Jahre | 40,47% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 588,00% |
Das Anlageziel des Teilfonds ist die Kapitalsteigerung. Dazu werden mindestens zwei Drittel des Vermögens in ein diversifiziertes Portfolio mit Anleihen und anderen Forderungswertpapieren investiert, die von nationalen oder lokalen Regierungen von Schwellenländern und/oder anderen in Schwellenländern ansässigen Emittenten begeben oder garantiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 4.7661 | -2.115900 |
| 01.2021 - 01.2022 | -5.2043 | -0.624600 |
| 01.2022 - 01.2023 | -11.332 | -7.247600 |
| 01.2023 - 01.2024 | 1.6232 | 5.248500 |
| 01.2024 - 01.2025 | 9.8044 | 9.597600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,59% | 8,00% | 9,62% | 9,01% |
| Sharpe Ratio | 1,81 | -0,09 | 0,03 | 0,37 |
| Tracking Error | 2,85% | 3,11% | 2,98% | 3,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,55 | 1,09 | 1,10 | 1,13 |
| Treynor Ratio | 6,55 | -0,67 | 0,24 | 2,96 |
Die 10 größten Wertpapierbestände (21. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (21. 01. 2025)
| Emerging Markets | 69,08% |
| Südafrika | 4,60% |
| Indonesien | 4,53% |
| Argentinien | 4,28% |
| Peru | 3,98% |
| Ägypten | 3,81% |
| Türkei | 3,45% |
| Nigeria | 3,17% |
| Kolumbien | 3,10% |
Branchenverteilung (21. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 01. 2025)
| Renten | 100,00% |
Währungsverteilung (21. 01. 2025)
| US-Dollar | 99,38% |
| Chilenischer Peso | 0,62% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6928KB
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, 95KB
Jahresbericht (2024)
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, 6979KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7008KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Alper Gocer Herr Guido Chamorro Herr Robert Simpson Herr Christopher Preece |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.04.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.852,36 Mio. USD |