Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JZ9U
ISIN: LU0794790633
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (26. 03. 2023)
10,01 €
-0,08 € / -0,80%
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
| 2019 | 1.006,30€ |
| 2020 | 986,91€ |
| 2021 | 1.076,93€ |
| 2022 | 1.060,56€ |
| 2023 | 1.007,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,59% |
| 3 M | -0,62% |
| 6 M | 1,79% |
| lfd. Jahr | 0,03% |
| 1 Jahr | -5,04% |
| 3 Jahre | 2,05% |
| 5 Jahre | 0,71% |
| 10 Jahre | 14,11% |
| Entwicklung p.a. | 1,82% |
| Wertentwicklung seit Auflage | 21,42% |
Anlageziel ist eine Gesamtrendite. Der Fonds investiert flexibel in Schuldtitel und Geldmarktinstrumente. Das Anlageuniversum umfasst alle Arten von Geldmarktinstrumenten, Schuldtiteln, forderungsbesicherten Wertpapieren, Währungen und derivativen Finanzinstrumenten an Renten- und Kreditmärkten weltweit. Ferner kann der Fonds unter anderem über Derivate aktive Währungspositionen in allen Währungen weltweit eingehen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 0.6298 | 1.477100 |
| 03.2019 - 03.2020 | -1.9268 | -1.707700 |
| 03.2020 - 03.2021 | 9.1219 | 5.802900 |
| 03.2021 - 03.2022 | -1.5203 | -4.314400 |
| 03.2022 - 03.2023 | -5.0364 | -7.536900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,88% | 6,19% | 5,17% | 4,45% |
| Sharpe Ratio | -0,55 | -0,20 | 0,12 | 0,37 |
| Tracking Error | 3,40% | 2,53% | 2,38% | 2,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,02 | 1,00 | 0,97 |
| Treynor Ratio | -4,29 | -1,24 | 0,62 | 1,71 |
Die 10 größten Wertpapierbestände (26. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 03. 2023)
| Renten | 99,00% |
| Geldmarkt/Kasse | 0,80% |
| Optionsscheine/Futures | 0,20% |
Währungsverteilung (26. 03. 2023)
| Euro | 92,80% |
| Brasilianischer Real | 2,10% |
| Japanischer Yen | 2,00% |
| Mexikanischer Peso | 1,70% |
| Südafrikanischer Rand | 1,40% |
| Norwegische Krone | 1,10% |
| Britisches Pfund Sterling | 0,70% |
| Indonesische Rupiah | 0,50% |
| Divers | -2,30% |
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, 2489KB
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, 102KB
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, 4093KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3714KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | 1,26% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | Herr Julien Eberhardt Herr Asad Bhatti |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.06.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.950,00 Mio. EUR |