Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A11427
ISIN: AT0000A189P1
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (23. 04. 2024)
98,34 €
0,38 € / 0,38%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 996,33€ |
| 2021 | 981,77€ |
| 2022 | 903,45€ |
| 2023 | 891,53€ |
| 2024 | 923,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,46% |
| 3 M | -0,96% |
| 6 M | 2,35% |
| lfd. Jahr | -1,00% |
| 1 Jahr | 3,55% |
| 3 Jahre | -5,60% |
| 5 Jahre | -7,32% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,08% |
| Wertentwicklung seit Auflage | 0,79% |
Anlageziel ist ein laufender Ertrag. Der Fonds investiert überwiegend in Anleihen und Geldmarktinstrumente, welche durch Staaten aus der Anlageregion Emerging Markets begeben oder garantiert wurden sowie in Anleihen, welche durch supranationale Emittenten begeben wurden und in einer aus der Anlageregion Emerging Markets befindlichen Währung denominiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.3673 | -2.639600 |
| 04.2020 - 04.2021 | -1.4612 | 2.331800 |
| 04.2021 - 04.2022 | -7.9773 | 1.165300 |
| 04.2022 - 04.2023 | -1.3196 | -0.970900 |
| 04.2023 - 04.2024 | 3.5485 | 4.461900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,85% | 5,98% | 8,12% | k.A. |
| Sharpe Ratio | 0,34 | -0,35 | -0,18 | k.A. |
| Tracking Error | 2,99% | 4,20% | 3,97% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,02 | 1,10 | k.A. |
| Treynor Ratio | 1,36 | -2,06 | -1,33 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (23. 04. 2024)
| Divers | 17,62% |
| Mexikanischer Peso | 13,62% |
| Indonesische Rupiah | 13,29% |
| Tschechische Krone | 10,60% |
| Chinesischer Renminbi Yuan | 8,76% |
| Malaysischer Ringgit | 7,49% |
| Brasilianischer Real | 7,48% |
| Südafrikanischer Rand | 6,58% |
| Polnischer Zloty | 5,11% |
| Peruanischer Sol | 4,95% |
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, 515KB
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, 270KB
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, 1327KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 137KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,50% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | Herr Mag. Franz Schardax |
| Fondsgesellschaft: | IQAM Invest GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.07.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 31,75 Mio. EUR |