Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XDW1
ISIN: DE000A1XDW13
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 09. 2021)
95,97 €
-0,01 € / -0,01%
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
| 2017 | 990,02€ |
| 2018 | 971,88€ |
| 2019 | 969,06€ |
| 2020 | 973,14€ |
| 2021 | 1.005,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,56% |
| 3 M | 1,16% |
| 6 M | 2,01% |
| lfd. Jahr | 2,82% |
| 1 Jahr | 3,33% |
| 3 Jahre | 3,47% |
| 5 Jahre | 0,57% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,14% |
| Wertentwicklung seit Auflage | -0,86% |
Die Anlagepolitik des Fonds ermöglicht es dem Anleger, mittel- bzw. langfristig die Kaufkraft seiner Anlage zu sichern. Der Fonds investiert hauptsächlich in inflationsindexierte Anleihen in- und ausländischer Emittenten guter Bonität mit kurzen und mittleren Laufzeiten, wahlweise auch vollständig in nominale Anleihen. Die Fremdwährungspositionen sind weitestgehend EUR-währungsgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Italien. Republik EO-Infl.Idx Lkd B.T.P.2011(26). 15.09.2026 | 13,64% |
| United States of America DL-Inflation-Prot. Secs 13(23). 15. | 12,27% |
| United States of America DL-Inflation-Prot. Secs 18(23). 15. | 10,21% |
| United States of America DL-Inflation-Prot. Secs 19(24). 15. | 8,52% |
| United States of America DL-Inflation-Prot. Secs 12(22). 15. | 7,80% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | -0.9985 | -0.876800 |
| 09.2017 - 09.2018 | -1.8319 | -1.032400 |
| 09.2018 - 09.2019 | -0.2905 | 5.768300 |
| 09.2019 - 09.2020 | 0.4212 | 0.295000 |
| 09.2020 - 09.2021 | 3.3331 | 0.635200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,16% | 1,95% | 1,64% | k.A. |
| Sharpe Ratio | 2,79 | 0,71 | 0,25 | k.A. |
| Tracking Error | 1,90% | 2,35% | 2,04% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,23 | 0,43 | 0,42 | k.A. |
| Treynor Ratio | 14,21 | 3,18 | 1,00 | k.A. |
Die 10 größten Wertpapierbestände (16. 09. 2021)
| Italien. Republik EO-Infl.Idx Lkd B.T.P.2011(26). 15.09.2026 | 13,64% |
| United States of America DL-Inflation-Prot. Secs 13(23). 15. | 12,27% |
| United States of America DL-Inflation-Prot. Secs 18(23). 15. | 10,21% |
| United States of America DL-Inflation-Prot. Secs 19(24). 15. | 8,52% |
| United States of America DL-Inflation-Prot. Secs 12(22). 15. | 7,80% |
Länderverteilung (16. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (16. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 09. 2021)
| Renten | 99,71% |
| Geldmarkt/Kasse | 0,29% |
Währungsverteilung (16. 09. 2021)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 644KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 147KB
Jahresbericht (2021)
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, 1360KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 560KB
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| 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) | 0,83% |
| 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 Dr. Holger Brauer |
| Fondsgesellschaft: | Nomura Asset Management Deutschland KAG mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.04.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 113,82 Mio. EUR |