Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 848442
ISIN: DE0008484429
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (09. 07. 2025)
63,69 €
-0,44 € / -0,69%
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 | 959,87€ |
| 2022 | 1.048,77€ |
| 2023 | 989,14€ |
| 2024 | 988,84€ |
| 2025 | 993,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,69% |
| 3 M | -0,67% |
| 6 M | -6,27% |
| lfd. Jahr | -5,69% |
| 1 Jahr | 0,44% |
| 3 Jahre | -5,35% |
| 5 Jahre | -0,47% |
| 10 Jahre | 13,33% |
| Entwicklung p.a. | 3,64% |
| Wertentwicklung seit Auflage | 91,79% |
Der Fonds investiert innerhalb des asiatischen Raumes vorwiegend in lokale Währungsanleihen mit guter Bonität. Der Fonds investiert mindestens 51% seines Vermögens in verzinsliche Wertpapiere von Ausstellern mit Sitz im asiatisch-pazifischen Raum.
Die fünf größten Wertpapierbestände in diesem Fonds
| United States of America DL-Treasury Bills 2024(25), 06.02.2 | 7,08% |
| Korea, Republik SW-Treas. Bds 2013(33)Ser.3312, 10.12.2033 | 5,04% |
| United States of America DL-Treasury Bills 2024(25), 07.01.2 | 4,86% |
| Malaysia MR-Bonds 2013(28) Ser.0513, 15.06.2028 | 4,54% |
| India, Republic of IR-Bonds 2004(34), 10.08.2034 | 4,23% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | -4.0128 | -0.270200 |
| 07.2021 - 07.2022 | 9.2613 | 2.695700 |
| 07.2022 - 07.2023 | -5.6853 | -6.757600 |
| 07.2023 - 07.2024 | -0.031 | 4.225900 |
| 07.2024 - 07.2025 | 0.4423 | -1.663600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,18% | 5,55% | 5,24% | 5,88% |
| Sharpe Ratio | -0,39 | -0,65 | -0,27 | 0,15 |
| Tracking Error | 4,43% | 4,08% | 3,48% | 3,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 0,71 | 0,74 | 0,84 |
| Treynor Ratio | -3,42 | -5,11 | -1,90 | 1,01 |
Die 10 größten Wertpapierbestände (09. 07. 2025)
| United States of America DL-Treasury Bills 2024(25), 06.02.2 | 7,08% |
| Korea, Republik SW-Treas. Bds 2013(33)Ser.3312, 10.12.2033 | 5,04% |
| United States of America DL-Treasury Bills 2024(25), 07.01.2 | 4,86% |
| Malaysia MR-Bonds 2013(28) Ser.0513, 15.06.2028 | 4,54% |
| India, Republic of IR-Bonds 2004(34), 10.08.2034 | 4,23% |
| Korea, Republik SW-Treas. Bds 2010(30)Ser.3012, 10.12.2030 | 3,72% |
Länderverteilung (09. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (09. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (09. 07. 2025)
| Renten | 99,22% |
| Geldmarkt/Kasse | 0,78% |
Währungsverteilung (09. 07. 2025)
| Indische Rupie | 20,68% |
| US-Dollar | 18,05% |
| Indonesische Rupiah | 14,34% |
| Malaysischer Ringgit | 12,93% |
| Südkoreanischer Won | 11,57% |
| Thailändischer Baht | 9,01% |
| Philippinischer Peso | 6,88% |
| Singapur-Dollar | 6,24% |
| Kasachischer Tenge | 0,57% |
| Divers | -0,27% |
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, 1163KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 332KB
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, 858KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2716KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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 | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Asien/Pazifik Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Team Herr Leng Chye Teo |
| Fondsgesellschaft: | Nomura Asset Management Europe KVG mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.05.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 406,18 Mio. EUR |