Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973282
ISIN: LU0048622798
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (22. 05. 2025)
7,00 $
-0,16 $ / -2,24%
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 | 993,66€ |
| 2022 | 909,68€ |
| 2023 | 890,84€ |
| 2024 | 906,84€ |
| 2025 | 936,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,06% |
| 3 M | -7,20% |
| 6 M | -7,10% |
| lfd. Jahr | -6,75% |
| 1 Jahr | -1,10% |
| 3 Jahre | -3,71% |
| 5 Jahre | -9,83% |
| 10 Jahre | 16,02% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 381,10% |
Der Fonds ist bestrebt, Erträge und im Laufe der Zeit Kapitalwachstum zu erzielen. Der Fonds investiert mindestens 70% (in der Regel 75%) seines Vermögens in auf US-Dollar lautende Schuldverschreibungen. Ab dann darf der Fonds ergänzend auch in Geldmarktinstrumente investieren. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Emittenten mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| (T) US TREASURY N/B | 51,34% |
| (KFW) KFW | 2,57% |
| (MS) MORGAN STANLEY | 1,70% |
| (AIB) AIB GROUP PLC | 1,47% |
| (JPM) JP MORGAN CHASE BANK NA | 1,28% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | -0.6339 | -7.029700 |
| 05.2021 - 05.2022 | -8.452 | 4.135900 |
| 05.2022 - 05.2023 | -2.0706 | -3.879000 |
| 05.2023 - 05.2024 | 1.7958 | 2.469900 |
| 05.2024 - 05.2025 | 3.2755 | 0.345500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,85% | 6,82% | 6,68% | 6,94% |
| Sharpe Ratio | -0,28 | -0,53 | -0,47 | 0,16 |
| Tracking Error | 1,67% | 1,97% | 2,09% | 2,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,27 | 1,25 | 1,25 |
| Treynor Ratio | -1,79 | -2,88 | -2,52 | 0,87 |
Die 10 größten Wertpapierbestände (22. 05. 2025)
| (T) US TREASURY N/B | 51,34% |
| (KFW) KFW | 2,57% |
| (MS) MORGAN STANLEY | 1,70% |
| (AIB) AIB GROUP PLC | 1,47% |
| (JPM) JP MORGAN CHASE BANK NA | 1,28% |
| (UBS) UBS GROUP AG | 1,26% |
| (EIB) EUROPEAN INVESTMENT BANK | 1,24% |
| (BNG) BNG BANK NV | 1,19% |
| (AER) AERCAP IRELAND CAP/GLOBA | 1,10% |
| (BAC) BANK OF AMERICA CORP | 1,05% |
Länderverteilung (22. 05. 2025)
| USA | 74,39% |
| Großbritannien | 6,26% |
| Deutschland | 3,57% |
| Welt | 3,50% |
| Frankreich | 2,75% |
| Skandinavien | 2,09% |
| Naher Osten | 2,06% |
| Benelux | 1,40% |
| Schweiz | 1,26% |
| Lateinamerika | 1,24% |
Branchenverteilung (22. 05. 2025)
| Divers | 63,57% |
| Banken | 14,33% |
| Konsumgüter nicht-zyklisch | 4,23% |
| Konsumgüter zyklisch | 4,16% |
| Energie | 2,45% |
| Technologie | 2,32% |
| Industrie / Investitionsgüter | 2,24% |
| Versicherungen | 2,02% |
| Finanzen | 1,66% |
| Versorger | 1,55% |
Assetverteilung (22. 05. 2025)
| Staatsanleihen | 52,72% |
| Renten | 46,07% |
| Geldmarkt/Kasse | 1,38% |
| gemischt | -0,17% |
Währungsverteilung (22. 05. 2025)
| US-Dollar | 95,44% |
| Euro | 3,71% |
| Mexikanischer Peso | 0,45% |
| Australischer Dollar | 0,40% |
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, 11242KB
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, 76KB
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| 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 |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt US-Dollar |
| Fondsmanager: | Herr Rick Patel Herr Ario Emami Nejad Herr Daniel Ushakov |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 12.11.1990 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 4.948,00 Mio. EUR |