Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 964795
ISIN: LI0017755534
Rentenfonds inflationsgeschützt, Welt
Aktueller Preis (17. 04. 2025)
1.169,28 €
-0,03 € / 0,00%
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 | 1.020,92€ |
| 2022 | 1.045,31€ |
| 2023 | 1.012,30€ |
| 2024 | 1.006,06€ |
| 2025 | 1.023,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,00% |
| 3 M | 0,84% |
| 6 M | -0,24% |
| lfd. Jahr | 1,09% |
| 1 Jahr | 1,74% |
| 3 Jahre | -2,08% |
| 5 Jahre | 2,19% |
| 10 Jahre | -2,71% |
| Entwicklung p.a. | 1,50% |
| Wertentwicklung seit Auflage | 36,59% |
Ziel ist es, ein angemessenes und gegen Inflation geschütztes Kapitalwachstum zu erzielen. Der Fonds investiert primär in inflationsgebundene Anleihen von staatlichen Emittenten aus Industrieländern mit Investment Grade Qualität. Durch die aktive Steuerung des Portfolios in Bezug auf Länder, Duration und Zinskurven soll ein attraktives Rendite/Risiko-Verhältnis erreicht werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0.50 Tsy Infl Ix N/B 28 | 4,90% |
| 1.75 Tsy Infl Ix N/B 28 | 4,90% |
| 0.12 Tsy Infl Ix N/B 30 | 4,80% |
| 0.10 Euro Bk Recon&Dv 27 | 4,50% |
| 0.75 Tsy Infl Ix N/B 28 | 4,40% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 2.0922 | 0.263700 |
| 04.2021 - 04.2022 | 2.3889 | 7.689200 |
| 04.2022 - 04.2023 | -3.1581 | -7.978300 |
| 04.2023 - 04.2024 | -0.6166 | 1.347200 |
| 04.2024 - 04.2025 | 1.7446 | -0.908700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,67% | 4,73% | 3,96% | 3,25% |
| Sharpe Ratio | -0,53 | -0,67 | -0,13 | -0,18 |
| Tracking Error | 3,76% | 3,59% | 3,47% | 3,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,30 | 0,63 | 0,56 | 0,47 |
| Treynor Ratio | -4,71 | -5,03 | -0,89 | -1,24 |
Die 10 größten Wertpapierbestände (17. 04. 2025)
| 0.50 Tsy Infl Ix N/B 28 | 4,90% |
| 1.75 Tsy Infl Ix N/B 28 | 4,90% |
| 0.12 Tsy Infl Ix N/B 30 | 4,80% |
| 0.10 Euro Bk Recon&Dv 27 | 4,50% |
| 0.75 Tsy Infl Ix N/B 28 | 4,40% |
| 0.10 France O.A.T.I/L 38 | 4,20% |
| 0.38 Tsy Infl Ix N/B 27 | 4,10% |
| 1.12 Tsy Infl Ix N/B 33 | 4,00% |
| 0.10 Deutschland I/L 26 | 3,90% |
| 1.62 Tsy Infl Ix N/B 27 | 3,80% |
Länderverteilung (17. 04. 2025)
| USA | 50,00% |
| Frankreich | 14,80% |
| Deutschland | 14,50% |
| Großbritannien | 10,10% |
| Australien | 4,70% |
| Dänemark | 4,50% |
| Neuseeland | 1,40% |
Branchenverteilung (17. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2025)
| Inflationsindexierte Anleihen | 100,00% |
Währungsverteilung (17. 04. 2025)
| Schweizer Franken | 100,00% |
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, 5304KB
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, 827KB
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, 5064KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2532KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,25% |
| 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: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds inflationsgeschützt Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Dieter Gassner |
| Fondsgesellschaft: | LGT Capital Partners (FL) AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.05.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 358,73 Mio. EUR |