Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JBEH
ISIN: LU0548166429
Rentenfonds inflationsgeschützt, Welt
Aktueller Preis (26. 04. 2024)
10,54 €
-0,11 € / -1,01%
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 | 1.036,63€ |
| 2021 | 1.072,56€ |
| 2022 | 1.064,05€ |
| 2023 | 928,88€ |
| 2024 | 894,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,65% |
| 3 M | -0,10% |
| 6 M | 3,47% |
| lfd. Jahr | -2,97% |
| 1 Jahr | -3,74% |
| 3 Jahre | -16,63% |
| 5 Jahre | -10,84% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 73 k.A. |
Der Fonds strebt einen tatsächlichen Ertrag in US Dollar über einen längeren Zeitraum an. Er wird dieses Ziel in erster Linie durch Anlagen in inflationsabhängigen Schuldverschreibungen verfolgen, die von staatlichen Stellen oder der Industrie ausgeben werden. Der Fonds kann außerdem in konventionelle Staatsanleihen investieren, sowie in Unternehmen mit Anlageempfehlung und andere zinstragende Wertpapiere, die irgendwo auf der Welt ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| US (Govt of) 0.125% 2026 | 6,60% |
| United States Treasury Inflation Indexed s 2.375% 2027 | 4,70% |
| United States Treasury Inflation Indexed s 0.75% 2028 | 4,10% |
| US (Govt of) 0.125% IL 2030 | 3,20% |
| New Zealand (Govt of) 2.5% IL 2035 | 2,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 3.6628 | 5.650900 |
| 04.2020 - 04.2021 | 3.4658 | -0.453800 |
| 04.2021 - 04.2022 | -0.793 | 8.296800 |
| 04.2022 - 04.2023 | -12.7036 | -7.982700 |
| 04.2023 - 04.2024 | -3.7373 | 0.748200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,31% | 8,81% | 7,89% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | -0,97 | -0,68 | -0,31 | k.A. |
| Tracking Error | 4,92% | 5,83% | 5,19% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,10 | 1,04 | k.A. |
| Treynor Ratio | -5,32 | -5,43 | -2,33 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| US (Govt of) 0.125% 2026 | 6,60% |
| United States Treasury Inflation Indexed s 2.375% 2027 | 4,70% |
| United States Treasury Inflation Indexed s 0.75% 2028 | 4,10% |
| US (Govt of) 0.125% IL 2030 | 3,20% |
| New Zealand (Govt of) 2.5% IL 2035 | 2,80% |
| UK (Govt of) 0.125% IL 2028 | 2,50% |
| US (Govt of) 0% 2033 | 2,50% |
| US (Govt of) 0.125 2032 | 2,50% |
| US (Govt of) 0.5% IL 2028 | 2,10% |
| US (Govt of) 0.25% IL 2029 | 1,90% |
Länderverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
| Staatsanleihen | 93,90% |
| gemischt | 4,50% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (26. 04. 2024)
| Divers | 98,40% |
| Kasse | 1,60% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3802KB
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, 90KB
Jahresbericht (2022)
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, 4053KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4490KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,00% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds inflationsgeschützt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds inflationsgeschützt Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Tom Walker Herr Adam Skerry |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.06.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 342,16 Mio. EUR |