Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JBEH
ISIN: LU0548166429
Rentenfonds inflationsgeschützt, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 07. 2017)
11,81 €
0,16 € / 1,35%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.054,36€ |
| 2017 | 1.044,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,01% |
| 3 M | -2,15% |
| 6 M | -0,15% |
| lfd. Jahr | -0,69% |
| 1 Jahr | -0,25% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 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
| 0.750% US (Govt of) IL 2045 | 3,40% |
| 2.000% US (Govt of) IL 2026 | 3,30% |
| 0.125% US (Govt of) IL 2022 | 2,50% |
| 0.250% US (Govt of) IL 2025 | 2,10% |
| 0.625% US (Govt of) IL 2021 | 2,00% |
Wertverlauf der letzten fünf Jahre
| 02.2016 - 07.2016 | 5.4364 | |
| 07.2016 - 07.2017 | -0.922 | -1.164000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,47% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,03 | k.A. | k.A. | k.A. |
| Tracking Error | 4,88% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | k.A. | k.A. | k.A. |
| Treynor Ratio | -0,21 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 07. 2017)
| 0.750% US (Govt of) IL 2045 | 3,40% |
| 2.000% US (Govt of) IL 2026 | 3,30% |
| 0.125% US (Govt of) IL 2022 | 2,50% |
| 0.250% US (Govt of) IL 2025 | 2,10% |
| 0.625% US (Govt of) IL 2021 | 2,00% |
| 1.375% US (Govt of) IL 2044 | 2,00% |
| 0.375% US (Govt of) IL 2025 | 1,80% |
| 0.125% US (Govt of) IL 2019 | 1,70% |
| 1.125% US (Govt of) IL 2021 | 1,70% |
| 2.375% US (Govt of) IL 2025 | 1,60% |
Länderverteilung (22. 07. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 07. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 07. 2017)
| Renten | 100,00% |
Währungsverteilung (22. 07. 2017)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1476KB
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, 95KB
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, 6884KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3863KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,05% |
| TER (Gesamtkostenquote) 2015 | 1,19% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds inflationsgeschützt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds inflationsgeschützt Welt Hartwährungen (Welt) |
| Fondsmanager: | Frau Katy Forbes Herr Adam Skerry |
| Fondsgesellschaft: | Standard Life Investments (Mutual Funds) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.06.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 364,50 Mio. EUR |