Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14SEF
ISIN: LU1218205794
Rentenfonds allgemein kurze Laufzeiten, Welt
Aktueller Preis (08. 11. 2025)
10,05 €
-0,01 € / -0,09%
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
| 2021 | 997,78€ |
| 2022 | 926,64€ |
| 2023 | 952,64€ |
| 2024 | 1.000,11€ |
| 2025 | 1.029,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,22% |
| 3 M | 0,41% |
| 6 M | 0,94% |
| lfd. Jahr | 2,25% |
| 1 Jahr | 2,96% |
| 3 Jahre | 11,12% |
| 5 Jahre | 2,93% |
| 10 Jahre | 4,68% |
| Entwicklung p.a. | 0,39% |
| Wertentwicklung seit Auflage | 4,16% |
Der Fonds strebt die Erzielung von Kapitalzuwachs vornehmlich durch Anlagen in auf Euro lautenden kurzfristigen Schuldtiteln mit Investment Grade (einschließlich Geldmarktinstrumenten) an. Das Portfolio kann Wertpapiere enthalten, die von Staaten, staatlichen Einrichtungen, supranationalen Körperschaften und Unternehmen aus aller Welt begeben wurden. Die durchschnittliche Portfolioduration wird in der Regel zwischen 1 und 3 Jahren betragen. Für die Zwecke des Fonds gelten Schuldtitel mit einer Restlaufzeit von maximal 5 Jahren als kurzfristig.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -0.2218 | 0.267700 |
| 11.2021 - 11.2022 | -7.1301 | -3.749600 |
| 11.2022 - 11.2023 | 2.8056 | 2.874500 |
| 11.2023 - 11.2024 | 4.9832 | 4.871300 |
| 11.2024 - 11.2025 | 2.9593 | 2.515300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,87% | 1,55% | 2,11% | 1,92% |
| Sharpe Ratio | 0,91 | 0,37 | -0,46 | -0,07 |
| Tracking Error | 0,74% | 0,94% | 1,03% | 0,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,70 | 1,54 | 1,49 | 1,27 |
| Treynor Ratio | 1,14 | 0,37 | -0,65 | -0,10 |
Die 10 größten Wertpapierbestände (08. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (08. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (08. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (08. 11. 2025)
| Staatsanleihen | 50,70% |
| Unternehmensanleihen | 45,20% |
| gemischt | 5,00% |
| Renten | 0,20% |
| Geldmarkt/Kasse | -1,10% |
Währungsverteilung (08. 11. 2025)
| Euro | 100,30% |
| Britisches Pfund Sterling | -0,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8016KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 105KB
Jahresbericht (2025)
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, 4667KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4779KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Euro |
| Fondsmanager: | Herr Lyndon Man Herr Luke Greenwood Herr Tom Hemmant Herr Matthew Henly |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.05.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 464,12 Mio. EUR |