Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JZ9U
ISIN: LU0794790633
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (26. 04. 2024)
10,09 €
-0,24 € / -2,39%
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
| 2020 | 1.018,42€ |
| 2021 | 1.069,53€ |
| 2022 | 1.036,68€ |
| 2023 | 1.010,49€ |
| 2024 | 1.044,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,83% |
| 3 M | -0,73% |
| 6 M | 6,75% |
| lfd. Jahr | -2,17% |
| 1 Jahr | 3,34% |
| 3 Jahre | -2,37% |
| 5 Jahre | 4,22% |
| 10 Jahre | 12,51% |
| Entwicklung p.a. | 2,05% |
| Wertentwicklung seit Auflage | 27,09% |
Anlageziel sind Erträge und langfristiges Kapitalwachstum. Der Fonds investiert vornehmlich in Schuldinstrumente (einschließlich von Unternehmen und Regierungen ausgegebener Schuldtitel sowie bedingte Wandelanleihen) aus aller Welt. Der Fonds kann in Schuldinstrumente investieren, die in finanzieller Hinsicht notleidend sind. Der Fonds fördert ESG-Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Vereinigte Staaten | 24,50% |
| Deutschland | 9,00% |
| Großbritannien | 7,90% |
| Mexiko | 4,40% |
| Brasilien | 2,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 1.8424 | 0.297900 |
| 04.2020 - 04.2021 | 5.0183 | 3.267100 |
| 04.2021 - 04.2022 | -3.0718 | -6.001900 |
| 04.2022 - 04.2023 | -2.5263 | -6.538300 |
| 04.2023 - 04.2024 | 3.335 | 3.957600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,26% | 6,62% | 5,88% | 4,84% |
| Sharpe Ratio | 0,40 | -0,13 | 0,17 | 0,30 |
| Tracking Error | 3,67% | 3,26% | 2,69% | 2,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,60 | 1,10 | 1,06 | 1,03 |
| Treynor Ratio | 1,81 | -0,81 | 0,92 | 1,41 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Vereinigte Staaten | 24,50% |
| Deutschland | 9,00% |
| Großbritannien | 7,90% |
| Mexiko | 4,40% |
| Brasilien | 2,30% |
| Südafrika | 2,00% |
| UBS | 1,70% |
| INTESA | 1,20% |
| BNP Paribas | 1,10% |
| IFC | 1,10% |
Länderverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
| Renten | 95,50% |
| Geldmarkt/Kasse | 4,50% |
Währungsverteilung (26. 04. 2024)
| Euro | 90,30% |
| Mexikanischer Peso | 3,40% |
| Südafrikanischer Rand | 1,80% |
| Brasilianischer Real | 1,80% |
| Britisches Pfund Sterling | 1,80% |
| Indische Rupie | 1,10% |
| Australischer Dollar | 0,10% |
| Divers | -0,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7349KB
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, 103KB
Jahresbericht (2023)
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, 3489KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 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: | 1.590,00 Mio. EUR |