Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 931721
ISIN: LU0103555248
Rentenfonds inflationsgeschützt, Euroland
Aktueller Preis (03. 12. 2024)
1.093,60 €
0,41 € / 0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.016,44€ |
| 2021 | 1.067,46€ |
| 2022 | 1.025,93€ |
| 2023 | 1.014,25€ |
| 2024 | 1.041,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,82% |
| 3 M | 1,19% |
| 6 M | 1,94% |
| lfd. Jahr | 0,53% |
| 1 Jahr | 2,72% |
| 3 Jahre | -2,40% |
| 5 Jahre | 4,10% |
| 10 Jahre | 14,12% |
| Entwicklung p.a. | 3,18% |
| Wertentwicklung seit Auflage | 118,72% |
Der Fonds investiert in Anleihen der EURO-Zone mit einem Rating im Investmentgradebereich, deren Coupon und Rückzahlung an die Inflationsrate gekoppelt ist. Jede Couponzahlung dieser Anleihen wird mit der seit der letzten Zahlung festgestellten Inflationsrate adjustiert : Ein Coupon von 2,5% würde bei einer Inflationsrate in Höhe von 3% demnach um 2,5 mal 1,03 erhöht und somit 2,575% betragen. Genauso verhält es sich mit der Rückzahlung oder dem zwischenzeitlichen Verkauf der im Fonds befindlichen Anleihen: Bei 3% Inflationsrate werden 103% des Nominalwertes zurückgezahlt.
Die fünf größten Wertpapierbestände in diesem Fonds
| FRANCE O.A.T.I/L FRTR 1.85 07/25/27 | 6,51% |
| DEUTSCHLAND I/L DBRI 0 1/2 04/15/30 | 5,51% |
| DEUTSCHLAND I/L DBRI 0.1 04/15/26 | 5,33% |
| FRANCE O.A.T.I/L FRTR 0.7 07/25/30 | 4,93% |
| DEUTSCHLAND I/L DBRI 0.1 04/15/33 | 4,40% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 1.6439 | 2.304400 |
| 11.2020 - 11.2021 | 5.02 | 5.499600 |
| 11.2021 - 11.2022 | -3.8912 | -5.828500 |
| 11.2022 - 11.2023 | -1.1385 | -1.613500 |
| 11.2023 - 11.2024 | 2.7211 | 3.443400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,94% | 6,65% | 6,44% | 5,47% |
| Sharpe Ratio | -0,14 | -0,47 | -0,11 | 0,17 |
| Tracking Error | 0,90% | 1,22% | 1,01% | 0,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,86 | 0,91 | 0,95 |
| Treynor Ratio | -0,66 | -3,59 | -0,77 | 0,96 |
Die 10 größten Wertpapierbestände (03. 12. 2024)
| FRANCE O.A.T.I/L FRTR 1.85 07/25/27 | 6,51% |
| DEUTSCHLAND I/L DBRI 0 1/2 04/15/30 | 5,51% |
| DEUTSCHLAND I/L DBRI 0.1 04/15/26 | 5,33% |
| FRANCE O.A.T.I/L FRTR 0.7 07/25/30 | 4,93% |
| DEUTSCHLAND I/L DBRI 0.1 04/15/33 | 4,40% |
| SPAIN I/L BOND SPGBEI 0.65 11/30/27 | 4,27% |
| BTPS I/L BTPS 1.3 05/15/28 | 4,18% |
| SPAIN I/L BOND SPGBEI 1 11/30/30 | 4,11% |
| BTPS I/L BTPS 0.65 05/15/26 | 3,69% |
| FRANCE O.A.T.I/L FRTR 0.1 03/01/29 | 3,67% |
Länderverteilung (03. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (03. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 12. 2024)
| Staatsanleihen | 99,75% |
| Geldmarkt/Kasse | 0,25% |
Währungsverteilung (03. 12. 2024)
| Euro | 100,00% |
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, 3411KB
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, 192KB
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, 22046KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5096KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,50% |
| 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 inflationsgeschützt |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds inflationsgeschützt Euroland Euro |
| Fondsmanager: | Herr Michael Wenselaers |
| Fondsgesellschaft: | KBC Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.12.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 14,46 Mio. EUR |