Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XDW1
ISIN: DE000A1XDW13
Rentenfonds inflationsgeschützt, Welt
Aktueller Preis (17. 04. 2024)
93,50 €
0,02 € / 0,02%
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 | 985,84€ |
2021 | 1.024,68€ |
2022 | 1.055,14€ |
2023 | 1.043,92€ |
2024 | 1.036,65€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,13% |
3 M | -0,15% |
6 M | 1,82% |
lfd. Jahr | -1,50% |
1 Jahr | -0,70% |
3 Jahre | 1,12% |
5 Jahre | 3,64% |
10 Jahre | k.A. |
Entwicklung p.a. | -0,18% |
Wertentwicklung seit Auflage | -1,65% |
Anlageziel des Fonds ist es, laufende Erträge durch Anlagen in einem breit gestreuten Portfolio aus vorwiegend globalen, inflationsgeschützten Staats- und Unternehmensanleihen hoher Bonität aus dem kurzen- und mittelfristigen Laufzeitenspektrum der OECD-Länder zu erwirtschaften. Wahlweise kann der Fonds auch vollständig in nominale Anleihen investieren. Um dies zu erreichen, legt der Fonds zu mindestens 51% in verzinslichen Wertpapieren in- und ausländischer Aussteller an.
Die fünf größten Wertpapierbestände in diesem Fonds
United States of America DL-Inflation-Prot. Secs 20(25), 15. | 12,98% |
United States of America DL-Inflation-Prot. Secs 20(30), 15. | 10,54% |
Frankreich EO-Infl.Index-Lkd OAT 2015(25), 01.03.2025 | 8,80% |
United States of America DL-Inflation-Prot. Secs 16(26), 15. | 8,80% |
United States of America DL-Inflation-Prot. Secs 06(26), 15. | 7,90% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -1.416 | 5.871700 |
04.2020 - 04.2021 | 3.9393 | 0.257500 |
04.2021 - 04.2022 | 2.9733 | 7.929900 |
04.2022 - 04.2023 | -1.0637 | -7.793300 |
04.2023 - 04.2024 | -0.6964 | 1.305100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,31% | 3,80% | 3,25% | k.A. |
Sharpe Ratio | -1,09 | -0,09 | 0,15 | k.A. |
Tracking Error | 2,24% | 4,20% | 4,24% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,75 | 0,46 | 0,39 | k.A. |
Treynor Ratio | -4,81 | -0,77 | 1,22 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
United States of America DL-Inflation-Prot. Secs 20(25), 15. | 12,98% |
United States of America DL-Inflation-Prot. Secs 20(30), 15. | 10,54% |
Frankreich EO-Infl.Index-Lkd OAT 2015(25), 01.03.2025 | 8,80% |
United States of America DL-Inflation-Prot. Secs 16(26), 15. | 8,80% |
United States of America DL-Inflation-Prot. Secs 06(26), 15. | 7,90% |
Dänemark, Königreich DK-Inflation Lkd Gov.Bds 2030, 15.11.20 | 7,72% |
Länderverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
Renten | 82,48% |
Geldmarkt/Kasse | 17,52% |
Währungsverteilung (17. 04. 2024)
Euro | 100,00% |
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, 1480KB
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, 333KB
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, 2506KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 919KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | 0,72% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,87% |
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: | Team |
Fondsgesellschaft: | Nomura Asset Management Europe KVG mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 30.04.2015 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 13,20 Mio. EUR |