Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F4WM
ISIN: LU0219444592
Rentenfonds inflationsgeschützt, Welt
Aktueller Preis (26. 09. 2023)
15,17 $
0,13 $ / 0,87%
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 | 1.070,24€ |
2020 | 1.146,04€ |
2021 | 1.193,32€ |
2022 | 1.110,57€ |
2023 | 1.054,94€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,17% |
3 M | -3,67% |
6 M | -3,25% |
lfd. Jahr | -2,37% |
1 Jahr | -12,60% |
3 Jahre | 1,13% |
5 Jahre | 13,09% |
10 Jahre | 32,15% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 55,35% |
Das Anlageziel des Fonds ist eine in US-Dollar gemessene Gesamtrendite, welche die in den USA gemessene Inflationsrate langfristig übersteigt. Der Fonds legt mindestens 70% seines Vermögens in inflationsgeschützten Schuldtiteln aller Art an, wobei er sich auf US Treasury Inflation-Protected Securities (TIPS) konzentriert. Der Fonds darf höchstens 10% seines Vermögens in Aktien und damit verbundene Wertpapiere und höchstens 25% seines Vermögens in Wandelanleihen investieren, wobei diese zusammengenommen höchstens 30% des Fondsvermögens ausmachen dürfen.
Die fünf größten Wertpapierbestände in diesem Fonds
Inflationsindexierte US-Schatzanleihen 0,125% 15. JAN 31 | k.A. |
Inflationsindexierte US-Schatzanleihen 0,125% 15. JAN 32 | k.A. |
Inflationsindexierte US-Schatzanleihen 0,125% 15. JUL 30 | k.A. |
Inflationsindexierte US-Schatzanleihen 0,375% 15. JAN 27 | k.A. |
Inflationsindexierte US-Schatzanleihen 0,375% 15. JUL 27 | k.A. |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 7.0236 | 9.351700 |
08.2019 - 08.2020 | 7.0825 | -1.450800 |
08.2020 - 08.2021 | 4.1262 | 5.797200 |
08.2021 - 08.2022 | -6.9347 | 3.843000 |
08.2022 - 08.2023 | -5.0094 | -8.568600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,84% | 7,33% | 7,22% | 7,88% |
Sharpe Ratio | -2,69 | -0,01 | 0,37 | 0,35 |
Tracking Error | 3,05% | 2,98% | 3,12% | 3,47% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,89 | 1,11 | 1,15 | 1,32 |
Treynor Ratio | -17,59 | -0,10 | 2,32 | 2,08 |
Die 10 größten Wertpapierbestände (26. 09. 2023)
Inflationsindexierte US-Schatzanleihen 0,125% 15. JAN 31 | k.A. |
Inflationsindexierte US-Schatzanleihen 0,125% 15. JAN 32 | k.A. |
Inflationsindexierte US-Schatzanleihen 0,125% 15. JUL 30 | k.A. |
Inflationsindexierte US-Schatzanleihen 0,375% 15. JAN 27 | k.A. |
Inflationsindexierte US-Schatzanleihen 0,375% 15. JUL 27 | k.A. |
Inflationsindexierte US-Schatzanleihen 0,625% 15. JAN 26 | k.A. |
Inflationsindexierte US-Schatzanleihen 0,75% 15. FEB 42 | k.A. |
Inflationsindexierte US-Schatzanleihen 0,875% 15. JAN 29 | k.A. |
US-Schatzanleihe 10-jähriger Future 20. SEP 23 | k.A. |
US-Schatzanleihe 5-jähriger Future 29. SEP 23 | k.A. |
Länderverteilung (26. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 09. 2023)
Renten | 105,40% |
Geldmarkt/Kasse | 5,50% |
gemischt | -10,90% |
Währungsverteilung (26. 09. 2023)
Divers | 100,00% |
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, 3071KB
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, 298KB
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, 3665KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1005KB
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Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 6,00% |
Managementgebühr p.a. | 0,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,98% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds inflationsgeschützt |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds inflationsgeschützt Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Erik Weisman Herr Goeffry Schechter |
Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 26.09.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 178,10 Mio. USD |