Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C2AJ
ISIN: LU0522826162
Rentenfonds inflationsgeschützt, Welt
Aktueller Preis (22. 04. 2024)
118,83 €
0,10 € / 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 | ||||
100,00 % | Fondsdepot eröffnen | 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
2020 | 1.012,78€ |
2021 | 1.061,30€ |
2022 | 1.060,02€ |
2023 | 968,71€ |
2024 | 942,90€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,46% |
3 M | -0,83% |
6 M | 3,74% |
lfd. Jahr | -3,63% |
1 Jahr | -2,66% |
3 Jahre | -11,47% |
5 Jahre | -6,04% |
10 Jahre | 2,20% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Anlageziel ist langfristiges Kapitalwachstum und Erträge. Der Fonds investiert normalerweise mindestens 70% seines Vermögens in Anleihen, deren Wert an die Inflation gebunden ist. Der Fonds investiert in hochwertige Anleihen von Unternehmen und Regierungen oder Regierungsbehörden aus Industrie- und Schwellenländern. Bis zu 15% des Fondsvermögens können in Schwellenmärkten angelegt werden. Der Fonds wird in erster Linie im US-Dollar engagiert sein.
Die fünf größten Wertpapierbestände in diesem Fonds
DEUTSCHLAND I/L 0,100 15/04/26 | 6,21% |
TSY INFL IX N/B 1,125 15/01/33 | 5,95% |
TSY INFL IX N/B 0,500 15/01/28 | 4,52% |
TSY INFL IX N/B 0,375 15/01/27 | 4,28% |
UK TSY I/L GILT 0,250 22/03/52 | 3,83% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 1.2778 | 5.799400 |
04.2020 - 04.2021 | 4.7914 | 0.220400 |
04.2021 - 04.2022 | -0.1214 | 7.839700 |
04.2022 - 04.2023 | -8.6139 | -7.780700 |
04.2023 - 04.2024 | -2.6638 | 1.293000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,92% | 7,28% | 6,43% | 5,37% |
Sharpe Ratio | -0,83 | -0,59 | -0,21 | 0,08 |
Tracking Error | 5,14% | 4,51% | 4,15% | 3,96% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,40 | 0,95 | 0,87 | 0,72 |
Treynor Ratio | -4,08 | -4,49 | -1,56 | 0,59 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
DEUTSCHLAND I/L 0,100 15/04/26 | 6,21% |
TSY INFL IX N/B 1,125 15/01/33 | 5,95% |
TSY INFL IX N/B 0,500 15/01/28 | 4,52% |
TSY INFL IX N/B 0,375 15/01/27 | 4,28% |
UK TSY I/L GILT 0,250 22/03/52 | 3,83% |
UK TSY I/L GILT 0,750 22/03/34 | 3,33% |
TSY INFL IX N/B 2,500 15/01/29 | 3,22% |
DEUTSCHLAND I/L 0,500 15/04/30 | 3,19% |
TSY INFL IX N/B 0,125 15/01/32 | 3,12% |
TSY INFL IX N/B 0,625 15/01/26 | 2,71% |
Länderverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
Renten | 99,05% |
Geldmarkt/Kasse | 0,95% |
Währungsverteilung (22. 04. 2024)
Divers | 99,05% |
Kasse | 0,95% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5298KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 100KB
Jahresbericht (2023)
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, 9562KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 22920KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,10% |
Managementgebühr p.a. | 0,70% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,97% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds inflationsgeschützt |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds inflationsgeschützt Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Richard Balfour Herr Julien Renoncourt |
Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 06.07.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 540,03 Mio. EUR |