Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14UB8
ISIN: LU1216622131
Rentenfonds gemischt Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 07. 2017)
10,38 $
0,10 $ / 0,93%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2015 | 1.001,00€ |
| 2016 | 1.050,00€ |
| 2017 | 1.037,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,98% |
| 3 M | -8,81% |
| 6 M | -10,74% |
| lfd. Jahr | -11,17% |
| 1 Jahr | -6,29% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 0,56% |
Anlageziel ist die Erwirtschaftung von Erträgen bei gleichzeitiger Absicherung gegen steigende Zinsen und geringer Korrelation mit den Aktienmärkten. Der Fonds investiert vorwiegend in ein Portfolio von Anleihen von Emittenten aller Art aus aller Welt einschließlich der Schwellenländer.
Die fünf größten Wertpapierbestände in diesem Fonds
| 2,20% Italien 01. Juni. 27 | 9,70% |
| 3,750% Italien 01. März. 21 | 5,60% |
| 0,125% TIPS (inflationsgeschützte Anleihen) 15. Apr. 18 | 4,90% |
| 2,500% US Treasury N/B 15. Mai. 46 | 4,80% |
| 5,500% Israel 31. Jan. 22 | 4,30% |
Wertverlauf der letzten fünf Jahre
| 06.2015 - 07.2015 | 0.1 | 2.355600 |
| 07.2015 - 07.2016 | 4.8951 | 2.017900 |
| 07.2016 - 07.2017 | -1.2381 | -1.542400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,55% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,30 | k.A. | k.A. | k.A. |
| Tracking Error | 5,06% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,63 | k.A. | k.A. | k.A. |
| Treynor Ratio | -1,20 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (21. 07. 2017)
| 2,20% Italien 01. Juni. 27 | 9,70% |
| 3,750% Italien 01. März. 21 | 5,60% |
| 0,125% TIPS (inflationsgeschützte Anleihen) 15. Apr. 18 | 4,90% |
| 2,500% US Treasury N/B 15. Mai. 46 | 4,80% |
| 5,500% Israel 31. Jan. 22 | 4,30% |
| 5,850% Rumänien 26. Apr. 23 | 3,90% |
| 0,125% TIPS (inflationsgeschützte Anleihen) 15. Apr. 21 | 3,60% |
| 10,00% Brazil NTN-F 01. Jan. 27 | 3,50% |
| 0,00% Deutschland 15. Aug. 26 | 3,30% |
| 1,500% Skandinaviska Enskilda 17. Juni. 20 | 3,00% |
Länderverteilung (21. 07. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (21. 07. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 07. 2017)
| Renten | 91,70% |
| Geldmarkt/Kasse | 8,30% |
Währungsverteilung (21. 07. 2017)
| Divers | 91,70% |
| Kasse | 8,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 558KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 136KB
Jahresbericht (2016)
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, 6682KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1457KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,17% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Arif Husain |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.06.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.097,30 Mio. USD |