Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JTXQ
ISIN: LU0699195888
Rentenfonds inflationsgeschützt, Welt
Aktueller Preis (17. 09. 2021)
11,31 €
-0,53 € / -4,67%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2017 | 1.063,19€ |
| 2018 | 966,12€ |
| 2019 | 1.106,23€ |
| 2020 | 970,70€ |
| 2021 | 1.035,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,53% |
| 3 M | -0,53% |
| 6 M | 3,38% |
| lfd. Jahr | 2,91% |
| 1 Jahr | 6,70% |
| 3 Jahre | 7,20% |
| 5 Jahre | 3,10% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,26% |
| Wertentwicklung seit Auflage | 13,10% |
Der Fonds strebt die Erzielung realer Erträge und Kapitalzuwachs vornehmlich durch Anlagen in inflationsindizierten Anleihen an, die von Regierungen und Regierungsbehörden von Schwellenländern weltweit ausgegeben werden. Die Anlagen erfolgen insbesondere in Lateinamerika, Südostasien, Afrika, Osteuropa (einschließlich Russlands) und im Nahen Osten.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOTA DO TESOURO NA 6.0% 05/23 | 26,11% |
| MEXICO GOVT 3.5% 11/16/23 | 21,23% |
| ISRAEL GOVERNME 1.75% 09/29/23 | 12,29% |
| TURKEY REP 1.5% 06/18/25 | 8,64% |
| TITULOS DE TES I/L 3.5% 5/7/25 | 5,92% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 6.3187 | -2.966700 |
| 09.2017 - 09.2018 | -9.1301 | 0.099000 |
| 09.2018 - 09.2019 | 14.5024 | 9.103100 |
| 09.2019 - 09.2020 | -12.2517 | -0.675100 |
| 09.2020 - 09.2021 | 6.6981 | 5.712400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,12% | 11,01% | 9,78% | k.A. |
| Sharpe Ratio | 2,04 | 0,31 | 0,12 | k.A. |
| Tracking Error | 7,24% | 10,00% | 9,05% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,08 | 0,94 | 0,84 | k.A. |
| Treynor Ratio | k.A. | 3,66 | 1,44 | k.A. |
Die 10 größten Wertpapierbestände (17. 09. 2021)
| NOTA DO TESOURO NA 6.0% 05/23 | 26,11% |
| MEXICO GOVT 3.5% 11/16/23 | 21,23% |
| ISRAEL GOVERNME 1.75% 09/29/23 | 12,29% |
| TURKEY REP 1.5% 06/18/25 | 8,64% |
| TITULOS DE TES I/L 3.5% 5/7/25 | 5,92% |
| B TESORERIA GEN 0% 03/01/25 | 5,82% |
| KOREA GOVT I/L 1% 6/10/26 | 5,21% |
| RUSSIAN FEDN 5.9% 03/12/31 | 2,85% |
| THAILAND GOVT 1.25% 3/28 REGS | 2,77% |
| EGYPT ARAB GOVT 16.1% 05/07/29 | 2,10% |
Länderverteilung (17. 09. 2021)
| Welt | 99,55% |
| Kasse | 0,45% |
Branchenverteilung (17. 09. 2021)
| Divers | 99,55% |
| Kasse | 0,45% |
Assetverteilung (17. 09. 2021)
| Inflationsindexierte Anleihen | 87,97% |
| Renten | 6,36% |
| Staatsanleihen | 4,02% |
| gemischt | 0,78% |
| Geldmarkt/Kasse | 0,45% |
| Optionsscheine/Futures | 0,42% |
Währungsverteilung (17. 09. 2021)
| Brasilianischer Real | 26,21% |
| Divers | 24,69% |
| Mexikanischer Peso | 22,22% |
| Israelischer Neuer Schekel | 12,34% |
| Neue Türkische Lira | 8,86% |
| Chilenischer Peso | 5,68% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4160KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 112KB
Jahresbericht (2021)
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, 12639KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 23079KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,44% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds inflationsgeschützt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds inflationsgeschützt Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Andrew Weir |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.11.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 36,00 Mio. EUR |