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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KETP
ISIN: LU0249332619
Rentenfonds inflationsgeschützt, Welt
Aktueller Preis (24. 04. 2024)
132,61 €
-0,18 € / -0,14%
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
2020 | 1.043,66€ |
2021 | 1.078,24€ |
2022 | 1.076,00€ |
2023 | 936,82€ |
2024 | 904,69€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,62% |
3 M | -0,44% |
6 M | 3,49% |
lfd. Jahr | -3,12% |
1 Jahr | -3,43% |
3 Jahre | -16,10% |
5 Jahre | -9,54% |
10 Jahre | -1,63% |
Entwicklung p.a. | 1,57% |
Wertentwicklung seit Auflage | 31,77% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in auf beliebige Währungen lautende inflationsindizierte Anleihen und/oder andere Schuldinstrumente sowie derivative Finanzinstrumente, die von OECD-Mitgliedstaaten emittiert oder garantiert werden. ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) tragen zur Entscheidungsfindung des Managers bei, sind aber kein ausschlaggebender Faktor.
Die fünf größten Wertpapierbestände in diesem Fonds
UNITED KINGDOM (GOVERNMENT OF) 1.25 PCT | 7,50% |
UNITED STATES TREASURY 0.25 PCT 15-JUL-2029 | 4,50% |
UNITED STATES TREASURY 1.25 PCT | 4,12% |
UNITED STATES TREASURY 1.63 PCT 15-OCT-2027 | 4,02% |
UNITED STATES TREASURY 1.13 PCT 15-JAN-2033 | 4,00% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 4.3659 | -1.493000 |
04.2020 - 04.2021 | 3.3139 | 7.122500 |
04.2021 - 04.2022 | -0.2085 | 4.776700 |
04.2022 - 04.2023 | -12.9343 | -7.091400 |
04.2023 - 04.2024 | -3.4299 | -0.002000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,59% | 8,64% | 7,65% | 6,38% |
Sharpe Ratio | -0,99 | -0,68 | -0,28 | 0,01 |
Tracking Error | 3,13% | 4,00% | 3,72% | 3,33% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,57 | 1,41 | 1,32 | 1,31 |
Treynor Ratio | -4,15 | -4,15 | -1,64 | 0,06 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
UNITED KINGDOM (GOVERNMENT OF) 1.25 PCT | 7,50% |
UNITED STATES TREASURY 0.25 PCT 15-JUL-2029 | 4,50% |
UNITED STATES TREASURY 1.25 PCT | 4,12% |
UNITED STATES TREASURY 1.63 PCT 15-OCT-2027 | 4,02% |
UNITED STATES TREASURY 1.13 PCT 15-JAN-2033 | 4,00% |
UNITED STATES TREASURY 0.13 PCT 15-OCT-2026 | 3,33% |
UNITED STATES TREASURY 1.38 PCT 15-JUL-2033 | 2,92% |
ITALY (REPUBLIC OF) 2.40 PCT 15-MAY-2039 | 2,67% |
UNITED STATES TREASURY 0.00 PCT | 2,50% |
UNITED STATES TREASURY 0.75 PCT 15-FEB-2042 | 2,26% |
Länderverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
Renten | 97,02% |
Geldmarkt/Kasse | 2,98% |
Währungsverteilung (24. 04. 2024)
Euro | 101,49% |
US-Dollar | 0,51% |
Mexikanischer Peso | 0,13% |
Ungarische Forint | 0,12% |
Neuseeland-Dollar | -0,01% |
Dänische Krone | -0,01% |
Schwedische Krone | -0,03% |
Japanischer Yen | -0,17% |
Singapur-Dollar | -0,18% |
Divers | -1,85% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14103KB
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, 149KB
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, 13013KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2332KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 0,98% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
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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: | 491,35 Mio. EUR |