Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JWAU
ISIN: LU0390710613
Rentenfonds Staatsanleihen kurze Laufzeiten, Welt
Aktueller Preis (07. 11. 2025)
6,96 $
-0,04 $ / -0,62%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | 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
| 2021 | 1.022,10€ |
| 2022 | 960,80€ |
| 2023 | 1.022,27€ |
| 2024 | 1.119,75€ |
| 2025 | 1.192,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,26% |
| 3 M | 1,82% |
| 6 M | 2,14% |
| lfd. Jahr | -4,88% |
| 1 Jahr | -1,26% |
| 3 Jahre | 6,23% |
| 5 Jahre | 22,58% |
| 10 Jahre | 26,94% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 57,61% |
Anlageziel sind Erträge unter Einhaltung einer durchschnittlichen Anlagedauer von höchstens drei Jahren. Der Fonds investiert mindestens 70% seines Vermögens in Schuldverschreibungen, darunter Investment Grade-Unternehmensanleihen und Staatsanleihen mit unterschiedlichen Laufzeiten, Anleihen unter Investment Grade und Schwellenländeranleihen, die von überall (in der Region) stammen und auf verschiedene Währungen lauten. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Emittenten mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| (F) FORD MOTOR CREDIT CO LLC | 1,85% |
| (MEX) MEXICO GOVT 3.5% 09/19/29 | 1,69% |
| (ARNDTN) AROUNDTOWN FINANCE SARL | 1,56% |
| (SUMITR) SUMITOMO MITSUI TR BK LT | 1,30% |
| (HEIBOS) HEIMSTADEN BOSTAD AB | 1,05% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 2.2096 | 1.739700 |
| 11.2021 - 11.2022 | -5.9967 | 7.354800 |
| 11.2022 - 11.2023 | 6.3971 | -3.862200 |
| 11.2023 - 11.2024 | 9.536 | 5.132300 |
| 11.2024 - 11.2025 | 6.4811 | -1.943600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,31% | 7,09% | 6,78% | 6,68% |
| Sharpe Ratio | -0,16 | -0,10 | 0,36 | 0,26 |
| Tracking Error | 3,13% | 2,67% | 2,54% | 3,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,41 | 1,37 | 1,26 | 1,15 |
| Treynor Ratio | -1,07 | -0,53 | 1,94 | 1,53 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| (F) FORD MOTOR CREDIT CO LLC | 1,85% |
| (MEX) MEXICO GOVT 3.5% 09/19/29 | 1,69% |
| (ARNDTN) AROUNDTOWN FINANCE SARL | 1,56% |
| (SUMITR) SUMITOMO MITSUI TR BK LT | 1,30% |
| (HEIBOS) HEIMSTADEN BOSTAD AB | 1,05% |
| (STLA) STELLANTIS NV | 1,02% |
| (ABESM) ABERTIS FINANCE BV | 0,94% |
| (MUFG) MITSUBISHI UFJ FIN GRP | 0,93% |
| (BNP) BNP PARIBAS | 0,88% |
| (COOPBK) CO-OPERATIVE BANK HOLDN | 0,88% |
Länderverteilung (07. 11. 2025)
| USA | 21,67% |
| Großbritannien | 20,02% |
| Welt | 9,65% |
| Deutschland | 7,46% |
| Osteuropa | 6,11% |
| Skandinavien | 5,75% |
| Lateinamerika | 5,51% |
| Japan | 4,80% |
| Frankreich | 4,52% |
| Asien | 3,87% |
Branchenverteilung (07. 11. 2025)
| Divers | 22,67% |
| Banken | 20,98% |
| Konsumgüter zyklisch | 15,71% |
| Finanzen | 9,05% |
| Telekommunikationsdienstleister | 5,78% |
| Industrie / Investitionsgüter | 5,75% |
| Versorger | 4,07% |
| Transport | 3,90% |
| Konsumgüter nicht-zyklisch | 3,83% |
| Energie | 3,07% |
Assetverteilung (07. 11. 2025)
| Renten | 86,00% |
| Forderungsbesicherte Wertpapiere (ABS) | 9,44% |
| Geldmarkt/Kasse | 2,94% |
| Staatsanleihen | 1,16% |
| gemischt | 0,46% |
Währungsverteilung (07. 11. 2025)
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, 12673KB
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, 77KB
Jahresbericht (2025)
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, 40053KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen kurze Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen kurze Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Tim Foster Herr Peter Khan Herr James Durance |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.11.2008 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 1.501,00 Mio. EUR |