Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933456
ISIN: AT0000986054
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (26. 05. 2023)
85,96 €
0,08 € / 0,09%
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
| 2019 | 1.059,35€ |
| 2020 | 1.017,69€ |
| 2021 | 1.106,80€ |
| 2022 | 967,53€ |
| 2023 | 962,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,47% |
| 3 M | -1,33% |
| 6 M | 0,05% |
| lfd. Jahr | -0,52% |
| 1 Jahr | -0,52% |
| 3 Jahre | -5,47% |
| 5 Jahre | -3,86% |
| 10 Jahre | 15,92% |
| Entwicklung p.a. | 5,15% |
| Wertentwicklung seit Auflage | 283,49% |
Das Fondsmanagement investiert in Anleihen von Schwellenländern. Das Investment erfolgt vorwiegend in liquide staatliche Schuldtitel.
Die fünf größten Wertpapierbestände in diesem Fonds
| Republic of Chile | 4,63% |
| REPUBLIC OF HUNGARY | 4,56% |
| EASTERN & SOUTHERN AFRIC | 4,41% |
| REPUBLIC OF ROMANIA | 4,38% |
| Republic of Indonesia | 4,19% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 5.9354 | 6.669600 |
| 05.2019 - 05.2020 | -3.9328 | -1.146300 |
| 05.2020 - 05.2021 | 8.756 | 5.193500 |
| 05.2021 - 05.2022 | -12.5832 | -8.753700 |
| 05.2022 - 05.2023 | -0.5245 | -3.442700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,79% | 7,84% | 8,99% | 7,10% |
| Sharpe Ratio | -0,56 | -0,06 | -0,08 | 0,25 |
| Tracking Error | 2,12% | 2,57% | 2,80% | 2,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,93 | 0,88 | 0,82 |
| Treynor Ratio | -5,63 | -0,50 | -0,78 | 2,13 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Republic of Chile | 4,63% |
| REPUBLIC OF HUNGARY | 4,56% |
| EASTERN & SOUTHERN AFRIC | 4,41% |
| REPUBLIC OF ROMANIA | 4,38% |
| Republic of Indonesia | 4,19% |
| FED REPUBLIC OF BRAZIL | 3,94% |
| DEBT AND ASSET TRADING CORP | 3,71% |
| United Mexican States | 3,62% |
| Ivory Coast | 3,38% |
| DOMINICAN REPUBLIC | 3,02% |
Länderverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
| Emerging Markets Anleihen | 93,68% |
| Unternehmensanleihen | 4,74% |
| Staatsanleihen | 0,92% |
| Optionsscheine/Futures | 0,49% |
| Geldmarkt/Kasse | 0,17% |
Währungsverteilung (26. 05. 2023)
| Euro | 59,28% |
| US-Dollar | 40,72% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3088KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 412KB
Jahresbericht (2022)
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, 802KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 882KB
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Bewertung
| 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: | 137,28 Mio. EUR |