Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q72R
ISIN: LU0353649279
Rentenfonds inflationsgeschützt, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (01. 07. 2022)
12,39 €
0,57 € / 4,59%
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 | 999,15€ |
| 2019 | 1.013,58€ |
| 2020 | 1.022,92€ |
| 2021 | 1.056,88€ |
| 2022 | 1.051,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,43% |
| 3 M | -2,90% |
| 6 M | -3,28% |
| lfd. Jahr | -3,28% |
| 1 Jahr | -0,48% |
| 3 Jahre | 3,77% |
| 5 Jahre | 5,27% |
| 10 Jahre | 0,73% |
| Entwicklung p.a. | 1,53% |
| Wertentwicklung seit Auflage | 23,90% |
Anlageziel ist es, ein attraktives reales Ertragsniveau und Kapitalwertsteigerung durch den Einsatz einer Auswahl von Strategien aus u. a. den Global Inflation-Linked, Zins- und Kreditmärkten zu erreichen. Der Fonds legt vornehmlich in inflationsindizierte Anleihen, Nominalanleihen und anderen Schuldtiteln von Emittenten weltweit in entwickelten Ländern und Schwellenländern an, darunter z.B. in solchen, die von Regierungen, Behörden, supranationalen Institutionen, Kapitalgesellschaften und Banken ausgegeben werden. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| USTN TII .125% 10/15/26 | 9,47% |
| USTN TII 0.75% 07/15/28 | 6,07% |
| GERMANY GOVT I/L .1 4/26 REGS | 4,41% |
| USTN TII .125% 10/15/25 | 3,74% |
| USTN TII 0.625% 04/15/23 | 3,70% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | -0.0849 | -0.359400 |
| 06.2018 - 07.2019 | 1.4444 | 5.101700 |
| 07.2019 - 07.2020 | 0.9213 | 3.728900 |
| 07.2020 - 07.2021 | 3.3195 | 1.328800 |
| 07.2021 - 07.2022 | -0.4819 | 3.937200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,84% | 2,78% | 2,38% | 2,55% |
| Sharpe Ratio | 0,85 | 0,98 | 0,72 | 0,19 |
| Tracking Error | 3,54% | 4,19% | 3,83% | 4,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,41 | 0,32 | 0,30 | 0,26 |
| Treynor Ratio | 5,93 | 8,47 | 5,72 | 1,84 |
Die 10 größten Wertpapierbestände (01. 07. 2022)
| USTN TII .125% 10/15/26 | 9,47% |
| USTN TII 0.75% 07/15/28 | 6,07% |
| GERMANY GOVT I/L .1 4/26 REGS | 4,41% |
| USTN TII .125% 10/15/25 | 3,74% |
| USTN TII 0.625% 04/15/23 | 3,70% |
| USTN TII 0.375% 07/15/27 | 3,66% |
| USTN TII .125% 07/15/30 | 3,53% |
| USTN TII .125% 07/15/31 | 3,37% |
| ITALY GOVT I/L 2.35% 09/15/24 | 3,31% |
| USTN TII .125% 10/15/24 | 3,31% |
Länderverteilung (01. 07. 2022)
| Welt | 105,68% |
| Kasse | -5,68% |
Branchenverteilung (01. 07. 2022)
| Divers | 105,68% |
| Kasse | -5,68% |
Assetverteilung (01. 07. 2022)
| Inflationsindexierte Anleihen | 105,17% |
| Optionsscheine/Futures | 0,50% |
| Staatsanleihen | 0,01% |
| Geldmarkt/Kasse | -5,68% |
Währungsverteilung (01. 07. 2022)
| US-Dollar | 61,23% |
| Euro | 23,65% |
| Britisches Pfund Sterling | 11,43% |
| Japanischer Yen | 2,22% |
| Australischer Dollar | 0,78% |
| Divers | 0,69% |
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, 4245KB
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, 115KB
Jahresbericht (2021)
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, 18661KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10407KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | 0,03% |
| 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: | 2.486,00 Mio. EUR |