Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JHN0
ISIN: LU0671502010
Rentenfonds inflationsgeschützt, Welt
Aktueller Preis (20. 06. 2025)
23,97 €
0,07 € / 0,30%
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
| 2021 | 1.022,13€ |
| 2022 | 912,09€ |
| 2023 | 840,62€ |
| 2024 | 845,47€ |
| 2025 | 839,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,67% |
| 3 M | 0,63% |
| 6 M | 1,43% |
| lfd. Jahr | 1,41% |
| 1 Jahr | -0,69% |
| 3 Jahre | -7,94% |
| 5 Jahre | -15,82% |
| 10 Jahre | -5,76% |
| Entwicklung p.a. | 0,41% |
| Wertentwicklung seit Auflage | 5,82% |
Anlageziel sind Kapitalwachstum und Erträge. Der Fonds investiert mindestens zwei Drittel seines Vermögens in inflationsgebundene Anleihen von staatlichen, staatsnahen, supranationalen und privaten Emittenten aus aller Welt mit oder ohne Investmentqualität.
Die fünf größten Wertpapierbestände in diesem Fonds
| TREASURY 0.7500 22/11/2033 SERIES 3MO | 2,24% |
| FRANCE OATe 1.85% 25/07/2027 | 2,23% |
| TREASURY (CPI) NOTE 0.1250 15/04/2027 SERIES GOVT | 1,94% |
| TREASURY 1.8750 22/09/2049 SERIES 3MO | 1,84% |
| US TREASURY INFL IX (TII) 0.7500 15/07/2028 | 1,84% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 2.2131 | 1.604500 |
| 06.2021 - 06.2022 | -10.7659 | 2.541100 |
| 06.2022 - 06.2023 | -7.8357 | -5.460700 |
| 06.2023 - 06.2024 | 0.5768 | 3.540400 |
| 06.2024 - 06.2025 | -0.6888 | -1.369700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,34% | 8,44% | 7,67% | 6,60% |
| Sharpe Ratio | -0,83 | -0,87 | -0,66 | -0,21 |
| Tracking Error | 4,68% | 5,58% | 5,34% | 4,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,43 | 1,07 | 1,03 | 0,92 |
| Treynor Ratio | -8,31 | -6,85 | -4,90 | -1,50 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| TREASURY 0.7500 22/11/2033 SERIES 3MO | 2,24% |
| FRANCE OATe 1.85% 25/07/2027 | 2,23% |
| TREASURY (CPI) NOTE 0.1250 15/04/2027 SERIES GOVT | 1,94% |
| TREASURY 1.8750 22/09/2049 SERIES 3MO | 1,84% |
| US TREASURY INFL IX (TII) 0.7500 15/07/2028 | 1,84% |
| NETWORK RAIL INFRA FIN 1.7500 22/11/2027 SERIES RPI GOVERNME | 1,82% |
| US TREASURY NOTES I/L 0.875% 15/01/2029 | 1,66% |
| US TREASURY INFL (TII) 3.875% 15/04/2029 | 1,63% |
| FRANCE (GOVT OF) 0.1000 01/03/2029 - REGS | 1,62% |
| US TREASURY INFL (TII) 0.3750 15/1/2027 | 1,59% |
Länderverteilung (20. 06. 2025)
| USA | 43,71% |
| Großbritannien | 21,52% |
| Frankreich | 10,97% |
| Italien | 7,08% |
| Welt | 4,09% |
| Spanien | 2,82% |
| Japan | 1,75% |
| Kanada | 1,74% |
| Deutschland | 1,53% |
| Norwegen | 1,06% |
Branchenverteilung (20. 06. 2025)
| Divers | 95,36% |
| Versorger | 4,43% |
| Finanzen | 0,21% |
Assetverteilung (20. 06. 2025)
| Renten | 96,93% |
| Geldmarkt/Kasse | 3,07% |
Währungsverteilung (20. 06. 2025)
| Euro | 100,21% |
| Mexikanischer Peso | 0,15% |
| Schwedische Krone | 0,09% |
| Brasilianischer Real | 0,07% |
| Japanischer Yen | 0,03% |
| Neuseeland-Dollar | -0,06% |
| Britisches Pfund Sterling | -0,07% |
| Kanadische Dollar | -0,14% |
| US-Dollar | -0,14% |
| Australischer Dollar | -0,14% |
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, 19858KB
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, 162KB
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, 30360KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,20% |
| 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 |
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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 Paul Grainger Herr James Ringer Global Multi-Sector Team |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.09.2011 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 386,60 Mio. EUR |