Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933456
ISIN: AT0000986054
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (25. 07. 2024)
96,96 €
-0,06 € / -0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | 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 | 962,49€ |
2021 | 1.035,38€ |
2022 | 856,83€ |
2023 | 897,95€ |
2024 | 991,40€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,67% |
3 M | 1,97% |
6 M | 4,56% |
lfd. Jahr | 4,02% |
1 Jahr | 10,41% |
3 Jahre | -4,25% |
5 Jahre | -1,40% |
10 Jahre | 26,89% |
Entwicklung p.a. | 5,39% |
Wertentwicklung seit Auflage | 332,56% |
Das Fondsmanagement investiert in Anleihen von Schwellenländern. Das Investment erfolgt vorwiegend in liquide staatliche Schuldtitel.
Die fünf größten Wertpapierbestände in diesem Fonds
EASTERN & SOUTHERN AFRIC | 4,42% |
REPUBLIC OF ROMANIA | 4,25% |
PANAMA BONOS DEL TESORO | 3,73% |
DEBT AND ASSET TRADING CORP | 3,55% |
FED REPUBLIC OF BRAZIL | 3,50% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -3.7507 | -3.372500 |
07.2020 - 07.2021 | 7.5728 | 5.033700 |
07.2021 - 07.2022 | -17.2454 | -15.438600 |
07.2022 - 07.2023 | 4.7991 | 2.875000 |
07.2023 - 07.2024 | 10.4077 | 10.369000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,55% | 7,38% | 9,11% | 7,03% |
Sharpe Ratio | 1,55 | -0,34 | -0,04 | 0,34 |
Tracking Error | 1,59% | 2,25% | 2,80% | 2,96% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,97 | 0,95 | 0,90 | 0,81 |
Treynor Ratio | 7,27 | -2,60 | -0,40 | 2,93 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
EASTERN & SOUTHERN AFRIC | 4,42% |
REPUBLIC OF ROMANIA | 4,25% |
PANAMA BONOS DEL TESORO | 3,73% |
DEBT AND ASSET TRADING CORP | 3,55% |
FED REPUBLIC OF BRAZIL | 3,50% |
Republic of Indonesia | 3,43% |
United Mexican States | 3,34% |
Ivory Coast | 3,24% |
REPUBLIC OF HUNGARY | 3,04% |
DOMINICAN REPUBLIC | 3,00% |
Länderverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 07. 2024)
Renten | 93,39% |
Emerging Markets Anleihen | 4,59% |
Geldmarkt/Kasse | 1,07% |
Staatsanleihen | 0,95% |
Währungsverteilung (25. 07. 2024)
US-Dollar | 52,01% |
Euro | 47,99% |
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, 7692KB
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, 421KB
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, 1102KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 637KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 0,90% |
Depotbankgebühr | 0,50% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,97% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hartwährungen (Welt) |
Fondsmanager: | Herr Günther Moosbauer Herr Martin Seitinger Herr Stefan Donnerer |
Fondsgesellschaft: | Security Kapitalanlage Aktiengesellschaft |
Fondswährung: | EUR |
Auflegungsdatum: | 30.08.1996 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 158,97 Mio. EUR |