Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14UXU
ISIN: LU1245572752
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 (22. 06. 2017)
10,27 €
0,39 € / 3,81%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2015 | 994,00€ |
| 2016 | 1.023,00€ |
| 2017 | 1.027,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,69% |
| 3 M | -0,68% |
| 6 M | -1,72% |
| lfd. Jahr | -1,63% |
| 1 Jahr | 0,39% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,32% |
| Wertentwicklung seit Auflage | 2,70% |
Das Anlageziel ist es, Erträge zu erzielen und gleichzeitig einen gewissen Schutz vor den steigenden Zinsen und einer geringen Korrelation zu den Aktienmärkten zu bieten. Der Fonds investiert hauptsächlich in ein Portfolio von Anleihen jeder Art von Emittenten aus aller Welt, einschließlich Emittenten aus Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0.000% Deutschland 15. Aug. 26 | 15,40% |
| 0.100% Japan 20. Juni. 21 | 9,20% |
| 1.250% Italien 01. Dez. 26 | 5,40% |
| 5.850% Rumänien 26. Apr. 23 | 3,90% |
| 0.125% TIPS (inflationsgeschützte Anleihen) 15. Apr. 21 | 3,50% |
Wertverlauf der letzten fünf Jahre
| 06.2015 - 06.2015 | -0.6 | |
| 06.2015 - 06.2016 | 2.9175 | |
| 06.2016 - 06.2017 | 0.391 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,17% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,06 | k.A. | k.A. | k.A. |
| Tracking Error | 2,84% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,31 | k.A. | k.A. | k.A. |
| Treynor Ratio | -0,38 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 06. 2017)
| 0.000% Deutschland 15. Aug. 26 | 15,40% |
| 0.100% Japan 20. Juni. 21 | 9,20% |
| 1.250% Italien 01. Dez. 26 | 5,40% |
| 5.850% Rumänien 26. Apr. 23 | 3,90% |
| 0.125% TIPS (inflationsgeschützte Anleihen) 15. Apr. 21 | 3,50% |
| 4.500% Australien 15. Apr. 20 | 3,40% |
| 1.500% Skandinaviska Enskilda 17. Juni. 20 | 3,00% |
| 8.150% Russland 03. Feb. 27 | 3,00% |
| 3.492% Malaysia 31. März. 20 | 2,80% |
| 1.000% Nordea Hypotek AB 08. Apr. 22 | 2,50% |
Länderverteilung (22. 06. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 06. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 06. 2017)
| Renten | 90,60% |
| Geldmarkt/Kasse | 9,40% |
Währungsverteilung (22. 06. 2017)
| Divers | 90,60% |
| Kasse | 9,40% |
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, 135KB
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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Bewertung
| 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: | EUR |
| Auflegungsdatum: | 10.06.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 797,14 Mio. EUR |