Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DKU8
ISIN: LU0201323531
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (24. 03. 2023)
116,71 €
-0,13 € / -0,11%
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 | 951,49€ |
| 2020 | 810,04€ |
| 2021 | 955,15€ |
| 2022 | 896,49€ |
| 2023 | 857,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,96% |
| 3 M | 0,18% |
| 6 M | -1,21% |
| lfd. Jahr | 0,06% |
| 1 Jahr | -4,32% |
| 3 Jahre | 5,90% |
| 5 Jahre | -14,27% |
| 10 Jahre | -13,17% |
| Entwicklung p.a. | 0,84% |
| Wertentwicklung seit Auflage | 16,71% |
Ziel des Fonds ist ein Gesamtertrag hauptsächlich durch Anlage in einem Portfolio von Anleihen sowie anderen fest- und variabel verzinslichen Wertpapieren, die auf verschiedene Währungen lauten und die von Regierungen, Regierungsstellen, supranationalen Einrichtungen und Unternehmen weltweit ausgegeben werden. Der Fonds kann in sämtliche erhältliche Wertpapiere investieren, einschließlich in solche, die nicht mit Investment Grade eingestuft sind. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| TREASURY BILL 0.0000 23/03/2023 SERIES GOVT | 9,15% |
| TREASURY BILL 0.0000 18/05/2023 SERIES GOVT | 9,08% |
| TREASURY BILL 0.0000 15/06/2023 SERIES GOVT | 9,05% |
| TREASURY BILL 0.0000 16/03/2023 SERIES GOVT | 4,87% |
| TREASURY BILL 0.0000 20/04/2023 SERIES GOVT | 3,48% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -4.8507 | 4.624400 |
| 03.2019 - 03.2020 | -14.8665 | -9.538200 |
| 03.2020 - 03.2021 | 17.9138 | 18.283500 |
| 03.2021 - 03.2022 | -6.1409 | -1.057600 |
| 03.2022 - 03.2023 | -4.3161 | -4.733300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,81% | 8,99% | 7,41% | 5,60% |
| Sharpe Ratio | -1,77 | -0,35 | -0,37 | -0,21 |
| Tracking Error | 5,56% | 4,05% | 4,02% | 4,17% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,28 | 0,91 | 0,87 | 0,71 |
| Treynor Ratio | -17,58 | -3,43 | -3,11 | -1,69 |
Die 10 größten Wertpapierbestände (24. 03. 2023)
| TREASURY BILL 0.0000 23/03/2023 SERIES GOVT | 9,15% |
| TREASURY BILL 0.0000 18/05/2023 SERIES GOVT | 9,08% |
| TREASURY BILL 0.0000 15/06/2023 SERIES GOVT | 9,05% |
| TREASURY BILL 0.0000 16/03/2023 SERIES GOVT | 4,87% |
| TREASURY BILL 0.0000 20/04/2023 SERIES GOVT | 3,48% |
| NEDER WATERSCHAPSBANK 0.0000 14/04/2023 | 3,45% |
| GOLDMAN SACHS GROUP INCORPORATED FRN 1.45013 15/05/2026 | 3,17% |
| CREDIT SUISSE GROUP AG FRN 12/06/2024 REGS | 2,38% |
| COOPERATIEVE RABOBANK UA CD 21/07/2022 20/07/2023 3.8000 | 1,87% |
| KOREA DEVELOPMENT BANK FRN 09/03/2024 | 1,31% |
Länderverteilung (24. 03. 2023)
| USA | 60,44% |
| Großbritannien | 7,21% |
| Niederlande | 7,12% |
| Welt | 5,94% |
| Kanada | 4,52% |
| Schweiz | 2,88% |
| Irland | 2,12% |
| Frankreich | 1,96% |
| Deutschland | 1,84% |
| Südkorea | 1,31% |
Branchenverteilung (24. 03. 2023)
| Divers | 60,12% |
| Finanzen | 26,81% |
| Industrie / Investitionsgüter | 11,72% |
| Versorger | 1,35% |
Assetverteilung (24. 03. 2023)
| Renten | 96,06% |
| Geldmarkt/Kasse | 3,94% |
Währungsverteilung (24. 03. 2023)
| US-Dollar | 88,93% |
| Japanischer Yen | 17,85% |
| Mexikanischer Peso | 4,46% |
| Schweizer Franken | 2,00% |
| Brasilianischer Real | 1,00% |
| Australischer Dollar | 0,03% |
| Malaysischer Ringgit | 0,03% |
| Britisches Pfund Sterling | 0,02% |
| Divers | 0,02% |
| Indonesische Rupiah | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 16208KB
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, 97KB
Jahresbericht (2021)
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, 8249KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,34% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Paul Grainger Herr James Ringer Global Multi-Sector Team Herr R. Boukhoufane |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 499,75 Mio. EUR |