Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DKU9
ISIN: LU0201323614
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (25. 09. 2023)
106,26 €
0,16 € / 0,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 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 | 1.002,31€ |
2020 | 959,10€ |
2021 | 976,27€ |
2022 | 891,19€ |
2023 | 879,30€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,11% |
3 M | 0,69% |
6 M | -0,97% |
lfd. Jahr | -0,24% |
1 Jahr | -1,33% |
3 Jahre | -8,32% |
5 Jahre | -11,83% |
10 Jahre | -17,57% |
Entwicklung p.a. | 0,32% |
Wertentwicklung seit Auflage | 6,26% |
Ziel des Fonds ist eine absolute Rendite durch Anlagen in Anleihen. Absolute Rendite bedeutet, dass der Fonds versucht, über einen Zeitraum von 12 Monaten hinweg unter allen Marktbedingungen eine positive Rendite zu erzielen. Der Fonds investiert mindestens zwei Drittel seines Vermögens in auf verschiedene Währungen lautende Anleihen von staatlichen, staatsnahen, supranationalen und privaten Emittenten aus aller Welt. Bis zu 50% des Fondsvermögens können in Wertpapieren mit einem Kreditrating ohne Investmentqualität angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
TREASURY BILL 0.0000 31/10/2023 SERIES GOVT | 11,97% |
TREASURY 4.5000 07/06/2028 SERIES GOVT | 2,91% |
TREASURY NOTE 1.0000 31/07/2028 SERIES GOVT | 2,61% |
GERMANY (FEDERAL REPUBLIC OF) 2.4000 19/10/2028 SERIES 188 | 2,55% |
TREASURY BILL 0.0000 22/08/2023 SERIES GOVT | 2,51% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 0.2312 | 7.258900 |
08.2019 - 09.2020 | -4.3115 | -1.607800 |
09.2020 - 09.2021 | 1.7906 | 7.489500 |
09.2021 - 09.2022 | -8.7148 | -6.255600 |
09.2022 - 09.2023 | -1.3342 | 0.297500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,37% | 2,64% | 7,33% | 5,56% |
Sharpe Ratio | -1,88 | -1,15 | -0,41 | -0,34 |
Tracking Error | 4,06% | 3,77% | 3,85% | 4,10% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,27 | 0,36 | 0,88 | 0,71 |
Treynor Ratio | -16,42 | -8,43 | -3,45 | -2,67 |
Die 10 größten Wertpapierbestände (25. 09. 2023)
TREASURY BILL 0.0000 31/10/2023 SERIES GOVT | 11,97% |
TREASURY 4.5000 07/06/2028 SERIES GOVT | 2,91% |
TREASURY NOTE 1.0000 31/07/2028 SERIES GOVT | 2,61% |
GERMANY (FEDERAL REPUBLIC OF) 2.4000 19/10/2028 SERIES 188 | 2,55% |
TREASURY BILL 0.0000 22/08/2023 SERIES GOVT | 2,51% |
INDONESIA (REPUBLIC OF) FR91 6.3750 15/04/2032 SERIES FR91 | 2,22% |
GOLDMAN SACHS GROUP INCORPORATED FRN 1.45013 15/05/2026 | 2,07% |
TREASURY 3.2500 31/01/2033 SERIES GOVT REGS | 1,55% |
TREASURY NOTE 3.3750 15/05/2033 SERIES GOVT | 1,52% |
GERMANY (FEDERAL REPUBLIC OF) 2.3000 15/02/2033 REGS | 1,47% |
Länderverteilung (25. 09. 2023)
USA | 52,47% |
Großbritannien | 15,24% |
Deutschland | 9,67% |
Kanada | 6,21% |
Irland | 2,44% |
Welt | 2,26% |
Indonesien | 2,22% |
Niederlande | 1,52% |
Südkorea | 1,44% |
Italien | 1,37% |
Branchenverteilung (25. 09. 2023)
Divers | 50,61% |
Finanzen | 29,35% |
Industrie / Investitionsgüter | 19,08% |
Versorger | 0,96% |
Assetverteilung (25. 09. 2023)
Renten | 99,39% |
Geldmarkt/Kasse | 0,61% |
Währungsverteilung (25. 09. 2023)
US-Dollar | 99,58% |
Mexikanischer Peso | 2,05% |
Australischer Dollar | 1,97% |
Euro | 0,20% |
Britisches Pfund Sterling | 0,15% |
Indonesische Rupiah | 0,04% |
Malaysischer Ringgit | 0,03% |
Philippinischer Peso | 0,01% |
Tschechische Krone | -0,01% |
Polnischer Zloty | -0,04% |
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, 17033KB
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, 86KB
Jahresbericht (2022)
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, 13199KB
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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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
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) | 1,84% |
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: | 448,15 Mio. EUR |