Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986735
ISIN: LU0073230426
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 06. 2021)
47,40 $
0,11 $ / 0,22%
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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110,1085.77],[20201111,1086.89],[20201112,1087.88],[20201113,1088.25],[20201114,1088.25],[20201115,1088.25],[20201116,1088.99],[20201117,1088.86],[20201118,1090.53],[20201119,1092.13],[20201120,1093.16],[20201121,1093.16],[20201122,1093.16],[20201123,1092.74],[20201124,1092.81],[20201125,1092.31],[20201126,1092.44],[20201127,1092.26],[20201128,1092.26],[20201129,1092.26],[20201130,1090.44],[20201201,1088.5],[20201202,1084.11],[20201203,1082.88],[20201204,1082.79],[20201205,1082.79],[20201206,1082.79],[20201207,1084.18],[20201208,1085.56],[20201209,1087.13],[20201210,1087.15],[20201211,1087.11],[20201212,1087.11],[20201213,1087.11],[20201214,1087.29],[20201215,1087.47],[20201216,1086.43],[20201217,1085.58],[20201218,1083.94],[20201219,1083.94],[20201220,1083.94],[20201221,1084.69],[20201222,1083.94],[20201223,1085.65],[20201224,1085.81],[20201225,1085.81],[20201226,1085.81],[20201227,1085.81],[20201228,1085.18],[20201229,1083.99],[20201230,1084.06],[20201231,1085.74],[20210101,1085.74],[20210102,1085.74],[20210103,1085.74],[20210104,1086.33],[20210105,1086.15],[20210106,1082.91],[20210107,1082.8],[20210108,1083.45],[20210109,1083.45],[20210110,1083.45],[20210111,1084.22],[20210112,1083.89],[20210113,1085.43],[20210114,1087.58],[20210115,1088.18],[20210116,1088.18],[20210117,1088.18],[20210118,1089.05],[20210119,1087.86],[20210120,1089.3],[20210121,1088.08],[20210122,1085.62],[20210123,1085.62],[20210124,1085.62],[20210125,1086.94],[20210126,1087.79],[20210127,1088.29],[20210128,1087.25],[20210129,1085.42],[20210130,1085.42],[20210131,1085.42],[20210201,1086.69],[20210202,1088.75],[20210203,1089.81],[20210204,1090.18],[20210205,1090.32],[20210206,1090.32],[20210207,1090.32],[20210208,1088.94],[20210209,1087.62],[20210210,1087.18],[20210211,1087.07],[20210212,1086.5],[20210213,1086.5],[20210214,1086.5],[20210215,1085.18],[20210216,1082.75],[20210217,1084.08],[20210218,1083.25],[20210219,1080.43],[20210220,1080.43],[20210221,1080.43],[20210222,1078.4],[20210223,1076.99],[20210224,1075.68],[20210225,1069.35],[20210226,1069.5],[20210227,1069.5],[20210228,1069.5],[20210301,1074.63],[20210302,1076.98],[20210303,1075.39],[20210304,1074.08],[20210305,1075.34],[20210306,1075.34],[20210307,1075.34],[20210308,1076.54],[20210309,1077.33],[20210310,1078.31],[20210311,1078],[20210312,1076.27],[20210313,1076.27],[20210314,1076.27],[20210315,1076.54],[20210316,1077.51],[20210317,1076.3],[20210318,1074.98],[20210319,1075.45],[20210320,1075.45],[20210321,1075.45],[20210322,1075.35],[20210323,1077.59],[20210324,1080.39],[20210325,1081.63],[20210326,1081.64],[20210327,1081.64],[20210328,1081.64],[20210329,1080.92],[20210330,1080.63],[20210331,1081.19],[20210401,1081.81],[20210402,1081.88],[20210403,1081.88],[20210404,1081.88],[20210405,1081.87],[20210406,1080.62],[20210407,1078.57],[20210408,1079.33],[20210409,1078.12],[20210410,1078.12],[20210411,1078.12],[20210412,1078.81],[20210413,1078.35],[20210414,1077.1],[20210415,1078.47],[20210416,1078.64],[20210417,1078.64],[20210418,1078.64],[20210419,1077.62],[20210420,1076.33],[20210421,1077.61],[20210422,1077.23],[20210423,1076.46],[20210424,1076.46],[20210425,1076.46],[20210426,1075.36],[20210427,1074.7],[20210428,1074.04],[20210429,1072.47],[20210430,1073.51],[20210501,1073.51],[20210502,1073.51],[20210503,1074.22],[20210504,1075.95],[20210505,1077.66],[20210506,1076.54],[20210507,1076.03],[20210508,1076.03],[20210509,1076.03],[20210510,1073.93],[20210511,1072.31],[20210512,1072.22],[20210513,1072.2],[20210514,1070.97],[20210515,1070.97],[20210516,1070.97],[20210517,1070.23],[20210518,1068.13],[20210519,1066.74],[20210520,1067.25],[20210521,1069.1],[20210522,1069.1],[20210523,1069.1],[20210524,1068.81],[20210525,1068.67],[20210526,1070.68],[20210527,1071.38],[20210528,1072.6],[20210529,1072.6],[20210530,1072.6],[20210531,1072.14],[20210601,1070.59],[20210602,1072.04],[20210603,1072.03],[20210604,1074.96],[20210605,1074.96],[20210606,1074.96],[20210607,1074.93],[20210608,1074.98],[20210609,1076.16],[20210610,1077.31],[20210611,1080.28],[20210612,1080.28],[20210613,1080.28],[20210614,1079.99],[20210615,1078.69],[20210616,1078.01],[20210617,1081.88],[20210618,1085.32]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.011,32€ |
| 2018 | 1.019,94€ |
| 2019 | 1.070,39€ |
| 2020 | 1.121,59€ |
| 2021 | 1.165,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,02% |
| 3 M | 1,00% |
| 6 M | -0,44% |
| lfd. Jahr | -0,32% |
| 1 Jahr | -1,98% |
| 3 Jahre | 11,09% |
| 5 Jahre | 10,67% |
| 10 Jahre | 48,70% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 164,85% |
Der Fonds trifft eine sorgfältige Auswahl nach Märkten, Instrumenten und Währungen aus internationalen, Euromarkt- und US-Renten unterschiedlicher Laufzeit, die in US-Dollar und anderen Währungen denominiert sind. Er strebt eine attraktive Wertentwicklung (gemessen in US-Dollar) an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Umbs, 2.500000%, 2049-12-25 | 4,20% |
| Japan (Government of), 1.700000%, 2033-06-20 | 3,05% |
| China (Peoples Republic of), 3.130000%, 2029-11-21 | 1,78% |
| Australia Government, 3.250000%, 2025-04-21 | 1,72% |
| iShares $ Corp Bond UCITS ETF USD (Dist) | 1,66% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 1.1322 | 0.052600 |
| 06.2017 - 06.2018 | 0.8518 | -2.754400 |
| 06.2018 - 06.2019 | 4.9469 | 5.699400 |
| 06.2019 - 06.2020 | 4.7827 | 3.176900 |
| 06.2020 - 06.2021 | 3.9061 | -0.297600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,16% | 5,28% | 4,80% | 6,27% |
| Sharpe Ratio | -0,57 | 0,69 | 0,47 | 0,63 |
| Tracking Error | 1,95% | 1,80% | 1,71% | 2,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,55 | 1,20 | 1,24 | 1,34 |
| Treynor Ratio | -1,53 | 3,03 | 1,82 | 2,94 |
Die 10 größten Wertpapierbestände (21. 06. 2021)
| Umbs, 2.500000%, 2049-12-25 | 4,20% |
| Japan (Government of), 1.700000%, 2033-06-20 | 3,05% |
| China (Peoples Republic of), 3.130000%, 2029-11-21 | 1,78% |
| Australia Government, 3.250000%, 2025-04-21 | 1,72% |
| iShares $ Corp Bond UCITS ETF USD (Dist) | 1,66% |
| Canadian Government Bond, 2.250000%, 2029-06-01 | 1,58% |
| Japan (Government of), 2.000000%, 2040-09-20 | 1,52% |
| United States Treasury, 2.750000%, 2047-08-15 | 1,46% |
| Japan (Government of), 0.100000%, 2026-06-20 | 1,26% |
| Spain Government Bond, 1.600000%, 2025-04-30 | 1,10% |
Länderverteilung (21. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (21. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 06. 2021)
| Staatsanleihen | 45,21% |
| Kredite | 32,16% |
| Hypothekenbesicherte Wertpapiere (MBS) | 16,25% |
| Geldmarkt/Kasse | 2,96% |
| Forderungsbesicherte Wertpapiere (ABS) | 2,92% |
| Investmentfonds | 0,50% |
Währungsverteilung (21. 06. 2021)
| US-Dollar | 37,71% |
| Euro | 24,66% |
| Japanischer Yen | 13,28% |
| Chinesischer Renminbi Yuan | 7,10% |
| Britisches Pfund Sterling | 6,00% |
| Divers | 4,15% |
| Kanadische Dollar | 2,85% |
| Südkoreanischer Won | 1,65% |
| Australischer Dollar | 1,48% |
| Norwegische Krone | 1,12% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1592KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 108KB
Jahresbericht (2020)
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, 2780KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2336KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,04% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Christian G. Roth Herr Richard Ford Herr Michael Kushma Herr Jim Caron |
| Fondsgesellschaft: | Morgan Stanley Investment Management (ACD) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.02.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.600,00 Mio. USD |