Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W5VX
ISIN: LU0963865323
Rentenfonds Staatsanleihen gemischte Laufzeiten, Welt
Aktueller Preis (03. 12. 2024)
9,77 $
0,33 $ / 3,38%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 1.071,29€ |
| 2021 | 1.037,04€ |
| 2022 | 886,70€ |
| 2023 | 888,54€ |
| 2024 | 911,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,91% |
| 3 M | 2,27% |
| 6 M | 5,33% |
| lfd. Jahr | 3,79% |
| 1 Jahr | 6,64% |
| 3 Jahre | -6,21% |
| 5 Jahre | -5,12% |
| 10 Jahre | 12,34% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist eine Kombination aus Ertrag und Wachstum. Der Fonds investiert vorwiegend in Anleihen (die mit Darlehen vergleichbar sind und sich mit einem fixen oder variablen Zinssatz verzinsen), die von Regierungen auf der ganzen Welt ausgegeben werden. Die Anleihen werden typischerweise höhere Ratings haben, wie sie durch internationale Agenturen, die solche Ratings vergeben, definiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Brazil (Govt of) 10% 2025 | 6,10% |
| United States of America (Govt of) 4.625% 2026 | 4,70% |
| China (Govt Of) 4.05% 2047 | 4,60% |
| US (Govt of) 4.25% 2026 | 4,30% |
| US (Govt of) 4.375% 2028 | 4,20% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 7.1293 | 0.333000 |
| 11.2020 - 11.2021 | -3.1977 | -0.186800 |
| 11.2021 - 11.2022 | -14.4965 | -10.223500 |
| 11.2022 - 11.2023 | 0.2072 | -3.621900 |
| 11.2023 - 11.2024 | 2.5343 | 6.343300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,97% | 5,43% | 5,54% | 5,97% |
| Sharpe Ratio | 0,39 | -0,76 | -0,45 | 0,08 |
| Tracking Error | 2,19% | 2,25% | 2,69% | 2,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,87 | 0,94 | 1,09 |
| Treynor Ratio | 2,24 | -4,76 | -2,64 | 0,43 |
Die 10 größten Wertpapierbestände (03. 12. 2024)
| Brazil (Govt of) 10% 2025 | 6,10% |
| United States of America (Govt of) 4.625% 2026 | 4,70% |
| China (Govt Of) 4.05% 2047 | 4,60% |
| US (Govt of) 4.25% 2026 | 4,30% |
| US (Govt of) 4.375% 2028 | 4,20% |
| China (Govt of) 2.44% 2027 | 4,00% |
| United states (Govt of) 4.125% 2027 | 3,40% |
| China (Govt Of) 3.54% 2028 | 2,50% |
| Indonesia (Govt of) 6.375% 2032 | 2,50% |
| China (Govt Of) 3.13% 2029 | 2,10% |
Länderverteilung (03. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (03. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 12. 2024)
| Staatsanleihen | 88,60% |
| Renten | 8,00% |
| Geldmarkt/Kasse | 3,40% |
Währungsverteilung (03. 12. 2024)
| Divers | 100,00% |
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, 11085KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 233KB
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, 15758KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9469KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| 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 |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr James Athey |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.09.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 76,30 Mio. USD |