Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DP28
ISIN: LU0207127084
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (15. 05. 2025)
21,24 $
-0,23 $ / -1,11%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 1.199,67€ |
| 2022 | 989,99€ |
| 2023 | 993,33€ |
| 2024 | 1.117,35€ |
| 2025 | 1.181,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,98% |
| 3 M | -6,67% |
| 6 M | -3,38% |
| lfd. Jahr | -5,42% |
| 1 Jahr | 2,39% |
| 3 Jahre | 10,79% |
| 5 Jahre | 13,66% |
| 10 Jahre | 27,36% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 138,64% |
Anlageziel des Fonds ist die Maximierung des Wertes seiner Anteile durch Wert- und Ertragszuwachs seiner Anlagen. Der Fonds investiert mindestens zwei Drittel seines Gesamtvermögens in festverzinsliche Wertpapiere, die von Regierungen, staatlichen Einrichtungen und supranationalen Emittenten sowie von Unternehmen begeben wurden, die entweder in einem der Schwellenländer in Lateinamerika, Asien, Europa, Afrika und im Mittleren Osten ansässig sind oder den überwiegenden Teil ihrer Geschäftstätigkeit in diesen Ländern durchführen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 19.9666 | 5.928000 |
| 05.2021 - 05.2022 | -17.478 | -5.569200 |
| 05.2022 - 05.2023 | 0.3371 | -2.042700 |
| 05.2023 - 05.2024 | 12.486 | 8.930900 |
| 05.2024 - 05.2025 | 5.7242 | 3.309500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,48% | 9,10% | 8,48% | 9,99% |
| Sharpe Ratio | -0,27 | -0,06 | 0,14 | 0,16 |
| Tracking Error | 4,47% | 3,76% | 3,55% | 4,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,62 | 1,30 | 1,25 | 1,32 |
| Treynor Ratio | -1,56 | -0,45 | 0,96 | 1,20 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (15. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (15. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 05. 2025)
| Renten | 95,90% |
| Geldmarkt/Kasse | 4,10% |
Währungsverteilung (15. 05. 2025)
| Divers | 95,90% |
| Kasse | 4,10% |
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, 4641KB
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, 105KB
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, 10645KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3916KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,22% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Samy Muaddi |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 27.06.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 160,20 Mio. USD |