Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986051
ISIN: LU0066341099
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (25. 09. 2023)
6,81 €
0,14 € / 2,09%
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
| 2019 | 1.094,58€ |
| 2020 | 1.087,80€ |
| 2021 | 1.106,09€ |
| 2022 | 925,13€ |
| 2023 | 915,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,16% |
| 3 M | 0,63% |
| 6 M | 1,81% |
| lfd. Jahr | 2,36% |
| 1 Jahr | -1,05% |
| 3 Jahre | -15,85% |
| 5 Jahre | -8,53% |
| 10 Jahre | 16,35% |
| Entwicklung p.a. | 3,82% |
| Wertentwicklung seit Auflage | 179,92% |
Ziel des Fonds ist ein langfristiges Kapitalwachstum zusammen mit Erträgen. Der Fonds investiert vornehmlich in auf Euro lautende Schuldinstrumente. Der Fonds investiert in Schuldinstrumente (einschließlich bedingte Wandelanleihen) von Regierungen oder Unternehmen aus aller Welt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 9.4584 | 4.787300 |
| 08.2019 - 09.2020 | -0.6199 | -0.772800 |
| 09.2020 - 09.2021 | 1.6812 | 2.471100 |
| 09.2021 - 09.2022 | -16.3601 | -11.120600 |
| 09.2022 - 09.2023 | -1.0516 | 0.785600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,80% | 7,11% | 6,78% | 5,64% |
| Sharpe Ratio | -0,81 | -0,86 | -0,28 | 0,27 |
| Tracking Error | 3,57% | 2,74% | 2,51% | 2,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,59 | 1,51 | 1,30 | 1,37 |
| Treynor Ratio | -4,48 | -4,05 | -1,44 | 1,11 |
Die 10 größten Wertpapierbestände (25. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 09. 2023)
| Unternehmensanleihen | 56,80% |
| Staatsanleihen | 39,50% |
| Geldmarkt/Kasse | 3,70% |
| Investmentfonds | 0,50% |
| Optionsscheine/Futures | -0,50% |
Währungsverteilung (25. 09. 2023)
| Euro | 99,70% |
| Britisches Pfund Sterling | 0,20% |
| Dänische Krone | 0,10% |
| Norwegische Krone | 0,10% |
| US-Dollar | -0,10% |
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, 7276KB
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, 101KB
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, 5031KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3714KB
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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) | 1,03% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
| Fondsmanager: | Herr Gareth Isaac Herr Tom Sartain Herr Lyndon Man Herr Luke Greenwood |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.04.1996 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 379,79 Mio. EUR |