Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KETP
ISIN: LU0249332619
Rentenfonds inflationsgeschützt, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 08. 2022)
148,19 €
0,54 € / 0,37%
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
2018 | 1.012,36€ |
2019 | 1.035,92€ |
2020 | 1.074,10€ |
2021 | 1.091,22€ |
2022 | 1.006,77€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,58% |
3 M | -8,03% |
6 M | -10,61% |
lfd. Jahr | -11,38% |
1 Jahr | -7,74% |
3 Jahre | -2,31% |
5 Jahre | 1,20% |
10 Jahre | 8,25% |
Entwicklung p.a. | 2,46% |
Wertentwicklung seit Auflage | 47,25% |
Ziel des Fonds ist es, mittel- und langfristig einen Wertzuwachs zu erzielen, indem er hauptsächlich in von OECD-Ländern emittierte und auf alle Währungen lautende inflationsindexierte Obligationen, investiert. Der Investitionsprozess verbindet eine aktive Titelauswahl mit einer dynamischen Länderallokation im Rahmen einer strengen Kontrolle der modifizierten Duration und der Renditekurve. Der Fonds ist vollständig gegen Wechselkursrisiken abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
UNITED STATES TREASURY 0.13 PCT 15-OCT-2026 | 9,12% |
UNITED KINGDOM (GOVERNMENT OF) 1.25 PCT | 5,19% |
UNITED STATES TREASURY 0.75 PCT 15-JUL-2028 | 3,91% |
UNITED STATES TREASURY 0.13 PCT 15-JAN-2032 | 3,89% |
FRANCE (REPUBLIC OF) 1.85 PCT 25-JUL-2027 | 3,51% |
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | 1.236 | 1.529400 |
07.2018 - 07.2019 | 2.3272 | -0.399900 |
07.2019 - 07.2020 | 3.6857 | -0.409500 |
07.2020 - 07.2021 | 1.5939 | 4.899600 |
07.2021 - 07.2022 | -7.7388 | -0.969400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,62% | 6,43% | 5,60% | 5,35% |
Sharpe Ratio | -0,65 | 0,11 | 0,13 | 0,22 |
Tracking Error | 5,07% | 4,04% | 3,73% | 3,39% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,58 | 1,20 | 1,21 | 1,20 |
Treynor Ratio | -3,14 | 0,61 | 0,60 | 0,99 |
Die 10 größten Wertpapierbestände (13. 08. 2022)
UNITED STATES TREASURY 0.13 PCT 15-OCT-2026 | 9,12% |
UNITED KINGDOM (GOVERNMENT OF) 1.25 PCT | 5,19% |
UNITED STATES TREASURY 0.75 PCT 15-JUL-2028 | 3,91% |
UNITED STATES TREASURY 0.13 PCT 15-JAN-2032 | 3,89% |
FRANCE (REPUBLIC OF) 1.85 PCT 25-JUL-2027 | 3,51% |
UNITED STATES TREASURY 0.13 PCT | 3,40% |
UNITED STATES TREASURY 0.13 PCT 15-OCT-2025 | 3,36% |
FRANCE (REPUBLIC OF) 0.10 PCT 25-JUL-2031 | 3,27% |
UNITED STATES TREASURY 0.38 PCT 15-JUL-2025 | 2,98% |
Länderverteilung (13. 08. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (13. 08. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 08. 2022)
Renten | 100,36% |
Geldmarkt/Kasse | -0,36% |
Währungsverteilung (13. 08. 2022)
Euro | 101,24% |
Japanischer Yen | 0,52% |
Polnischer Zloty | 0,19% |
Singapur-Dollar | 0,08% |
Schweizer Franken | 0,05% |
Neuseeland-Dollar | -0,07% |
Schwedische Krone | -0,10% |
US-Dollar | -0,14% |
Divers | -1,77% |
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, 6480KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 178KB
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, 11831KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14195KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | 0,13% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,98% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds inflationsgeschützt |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds inflationsgeschützt Welt Euro |
Fondsmanager: | Frau Jenny Yiu |
Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
Fondswährung: | EUR |
Auflegungsdatum: | 26.07.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 473,43 Mio. EUR |