Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14UXU
ISIN: LU1245572752
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (12. 11. 2025)
9,71 €
0,10 € / 1,06%
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 | 1.008,12€ |
| 2022 | 1.021,33€ |
| 2023 | 944,48€ |
| 2024 | 976,84€ |
| 2025 | 981,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,31% |
| 3 M | -1,42% |
| 6 M | -1,02% |
| lfd. Jahr | 0,52% |
| 1 Jahr | 0,52% |
| 3 Jahre | -3,38% |
| 5 Jahre | -1,42% |
| 10 Jahre | -4,34% |
| Entwicklung p.a. | -0,28% |
| Wertentwicklung seit Auflage | -2,90% |
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 Notes | 8,70% |
| Japan Government Five Year Bond | 7,40% |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 5,50% |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 3,50% |
| Thailand Government Bond | 3,00% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 0.8122 | 1.754300 |
| 11.2021 - 11.2022 | 1.3105 | -10.406100 |
| 11.2022 - 11.2023 | -7.5248 | 0.220400 |
| 11.2023 - 11.2024 | 3.4261 | 8.945800 |
| 11.2024 - 11.2025 | 0.5176 | 1.191700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,34% | 3,39% | 3,95% | 3,51% |
| Sharpe Ratio | -0,72 | -1,30 | -0,47 | -0,29 |
| Tracking Error | 4,50% | 6,00% | 7,27% | 6,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,01 | -0,30 | -0,43 | -0,32 |
| Treynor Ratio | k.A. | 14,76 | 4,31 | 3,17 |
Die 10 größten Wertpapierbestände (12. 11. 2025)
| U.S. Treasury Notes | 8,70% |
| Japan Government Five Year Bond | 7,40% |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 5,50% |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 3,50% |
| Thailand Government Bond | 3,00% |
| New Zealand Government Bond | 2,20% |
Länderverteilung (12. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (12. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 11. 2025)
| Staatsanleihen | 68,80% |
| Geldmarkt/Kasse | 11,70% |
| Unternehmensanleihen | 11,60% |
| gemischt | 7,90% |
Währungsverteilung (12. 11. 2025)
| Divers | 88,30% |
| Kasse | 11,70% |
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, 5134KB
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 (2024)
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, 10645KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3727KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,88% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Scott Solomon Herr Adam Marden |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.06.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 694,46 Mio. EUR |