Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q72R
ISIN: LU0353649279
Rentenfonds inflationsgeschützt, Welt
Aktueller Preis (17. 04. 2024)
11,94 €
-0,08 € / -0,70%
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 | 1.016,24€ |
| 2021 | 1.048,66€ |
| 2022 | 1.082,77€ |
| 2023 | 1.024,79€ |
| 2024 | 1.017,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,08% |
| 3 M | -0,67% |
| 6 M | 2,58% |
| lfd. Jahr | -1,65% |
| 1 Jahr | -0,67% |
| 3 Jahre | -2,85% |
| 5 Jahre | 2,05% |
| 10 Jahre | -1,57% |
| Entwicklung p.a. | 1,12% |
| Wertentwicklung seit Auflage | 19,40% |
Der Fonds ist bestrebt, im Laufe der Zeit reale Erträge und Kapitalwachstum in attraktiver Höhe zu erzielen. Er investiert mindestens 70% seines Vermögens in inflationsbezogene Anleihen von Investment Grade oder darunter, sowie in Nominalanleihen, die von Regierungen, Behörden, supranationalen Organisationen, Unternehmen und Banken aus aller Welt, einschließlich Schwellenländern, begeben werden. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Unternehmen mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| USTN TII 2.375% 10/15/28 | 7,91% |
| USTN TII .125% 07/15/30 | 7,87% |
| FRANCE GOVT I/L 0.1% 03/28 RGS | 7,57% |
| USTN TII 0.25% 07/15/29 | 5,55% |
| USTN TII 1.125% 01/15/33 | 5,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 1.6239 | 5.871700 |
| 04.2020 - 04.2021 | 3.1906 | 0.257500 |
| 04.2021 - 04.2022 | 3.252 | 7.583000 |
| 04.2022 - 04.2023 | -5.3543 | -7.793300 |
| 04.2023 - 04.2024 | -0.6656 | 1.305100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,89% | 5,28% | 4,44% | 3,47% |
| Sharpe Ratio | -0,99 | -0,28 | 0,04 | -0,02 |
| Tracking Error | 2,85% | 3,59% | 3,85% | 4,36% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,71 | 0,57 | 0,38 |
| Treynor Ratio | -4,85 | -2,10 | 0,30 | -0,14 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| USTN TII 2.375% 10/15/28 | 7,91% |
| USTN TII .125% 07/15/30 | 7,87% |
| FRANCE GOVT I/L 0.1% 03/28 RGS | 7,57% |
| USTN TII 0.25% 07/15/29 | 5,55% |
| USTN TII 1.125% 01/15/33 | 5,30% |
| USTN TII 0.375% 07/15/27 | 5,28% |
| USTN TII .125% 04/15/27 | 4,75% |
| USTN TII .875% 01/15/29 | 4,25% |
| ITALY GOV I/L .4% 5/15/30 144A | 3,85% |
| FRANCE GOVT .1% 03/01/26 REGS | 3,74% |
Länderverteilung (17. 04. 2024)
| Welt | 100,70% |
| Kasse | -0,70% |
Branchenverteilung (17. 04. 2024)
| Divers | 100,70% |
| Kasse | -0,70% |
Assetverteilung (17. 04. 2024)
| Inflationsindexierte Anleihen | 100,83% |
| Optionsscheine/Futures | -0,13% |
| Geldmarkt/Kasse | -0,70% |
Währungsverteilung (17. 04. 2024)
| US-Dollar | 54,97% |
| Euro | 25,19% |
| Britisches Pfund Sterling | 9,29% |
| Japanischer Yen | 6,15% |
| Australischer Dollar | 2,23% |
| Divers | 2,17% |
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, 13105KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 73KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| 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) | 0,70% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds inflationsgeschützt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds inflationsgeschützt Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Andrew Weir |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.05.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 654,00 Mio. EUR |