Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14UXU
ISIN: LU1245572752
Rentenfonds gemischt Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 06. 2021)
10,14 €
0,10 € / 0,97%
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
| 2017 | 1.003,91€ |
| 2018 | 964,81€ |
| 2019 | 947,16€ |
| 2020 | 965,79€ |
| 2021 | 993,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,27% |
| 3 M | -0,30% |
| 6 M | 1,30% |
| lfd. Jahr | 1,10% |
| 1 Jahr | 3,15% |
| 3 Jahre | 2,74% |
| 5 Jahre | -1,27% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,23% |
| Wertentwicklung seit Auflage | 1,40% |
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
| U.S. Treasury Inflation Indexed Bonds 15 Oct 25 0.125 | 7,00% |
| U.S. Treasury Notes 31 Jul 21 1.125 | 6,10% |
| Bundesobligation 10 Apr 26 0.000 | 5,10% |
| Japan Government Two Year Bond 01 Aug 22 0.100 | 4,50% |
| Japan Government Twenty Year Bond 20 Sep 22 1.900 | 3,90% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 0.391 | 1.926500 |
| 06.2017 - 06.2018 | -3.8948 | -3.465900 |
| 06.2018 - 06.2019 | -1.8293 | 6.033800 |
| 06.2019 - 06.2020 | 1.9669 | 3.363900 |
| 06.2020 - 06.2021 | 2.8426 | 0.550800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,48% | 3,64% | 3,13% | k.A. |
| Sharpe Ratio | 1,99 | 0,48 | 0,12 | k.A. |
| Tracking Error | 4,20% | 7,51% | 6,22% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,37 | -0,33 | -0,25 | k.A. |
| Treynor Ratio | -13,45 | -5,29 | -1,49 | k.A. |
Die 10 größten Wertpapierbestände (24. 06. 2021)
| U.S. Treasury Inflation Indexed Bonds 15 Oct 25 0.125 | 7,00% |
| U.S. Treasury Notes 31 Jul 21 1.125 | 6,10% |
| Bundesobligation 10 Apr 26 0.000 | 5,10% |
| Japan Government Two Year Bond 01 Aug 22 0.100 | 4,50% |
| Japan Government Twenty Year Bond 20 Sep 22 1.900 | 3,90% |
| Japan Government Two Year Bond 01 Oct 22 0.100 | 3,90% |
| Korea Treasury Bond 10 Mar 24 1.875 | 3,60% |
| U.S. Treasury Inflation Indexed Bonds 15 Apr 23 0.625 | 3,50% |
| Brazil Notas do Tesouro Nacional Serie F 01 Jan 27 10.000 | 3,20% |
| United Kingdom Gilt 07 Jun 25 0.625 | 3,20% |
Länderverteilung (24. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 06. 2021)
| Staatsanleihen | 85,60% |
| Unternehmensanleihen | 7,90% |
| Geldmarkt/Kasse | 4,70% |
| Renten | 1,70% |
| Aktien | 0,10% |
Währungsverteilung (24. 06. 2021)
| Divers | 95,30% |
| Kasse | 4,70% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1019KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 132KB
Jahresbericht (2020)
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, 4502KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3890KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 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: | EUR |
| Auflegungsdatum: | 10.06.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.374,44 Mio. EUR |