Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933797
ISIN: LU0102737144
Strategiefonds Renten-Strategie Credit, Welt
Aktueller Preis (18. 05. 2025)
3,28 €
0,05 € / 1,58%
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 | 1.107,89€ |
| 2022 | 994,17€ |
| 2023 | 997,90€ |
| 2024 | 1.062,57€ |
| 2025 | 1.109,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,50% |
| 3 M | 0,25% |
| 6 M | 1,35% |
| lfd. Jahr | 1,25% |
| 1 Jahr | 4,42% |
| 3 Jahre | 11,61% |
| 5 Jahre | 11,14% |
| 10 Jahre | 10,16% |
| Entwicklung p.a. | 1,06% |
| Wertentwicklung seit Auflage | 31,02% |
Anlageziel ist eine positive Gesamtrendite über einen gesamten Marktzyklus hinweg. Der Fonds investiert in kreditbezogene Schuldtitel weltweit, die die ESG-Kriterien des Fonds erfüllen. Er investiert in Schuldinstrumente mit Investment Grade-Rating und ohne Investment Grade-Rating. Des Weiteren kann der Fonds in verbriefte Schuldtitel investieren und über Derivate und andere zulässige komplexe Instrumente Engagements auf dem Kreditmarkt eingehen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 10.7889 | 6.330800 |
| 05.2021 - 05.2022 | -10.2642 | -1.788200 |
| 05.2022 - 05.2023 | 0.3748 | -0.258500 |
| 05.2023 - 05.2024 | 6.4802 | 7.243700 |
| 05.2024 - 05.2025 | 4.4249 | 5.282600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,17% | 6,01% | 5,69% | 6,23% |
| Sharpe Ratio | 0,94 | 0,01 | 0,13 | 0,06 |
| Tracking Error | 2,04% | 3,52% | 3,57% | 3,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,55 | 1,59 | 1,66 | 1,73 |
| Treynor Ratio | 3,73 | 0,05 | 0,43 | 0,23 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 05. 2025)
| USA | 48,60% |
| Welt | 21,10% |
| Frankreich | 6,90% |
| Großbritannien | 6,10% |
| Italien | 5,50% |
| Deutschland | 5,40% |
| Schweden | 2,60% |
| Mexiko | 2,10% |
| Irland | 1,70% |
Branchenverteilung (18. 05. 2025)
| Divers | 60,60% |
| Konsumgüter | 13,80% |
| Telekommunikationsdienstleister | 7,50% |
| Banken | 6,80% |
| Konsumgüter nicht-zyklisch | 6,20% |
| Energie | 5,10% |
Assetverteilung (18. 05. 2025)
| gemischt | 100,00% |
Währungsverteilung (18. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7891KB
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, 106KB
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, 4839KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3940KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| 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: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Credit |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Credit Welt |
| Fondsmanager: | Herr Niklas Nordenfelt Herr Michael Hyman Multi-Sector Team |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.10.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 35,53 Mio. EUR |