Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XETL
ISIN: LU0996662184
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (13. 11. 2025)
4,73 €
-0,09 € / -1,92%
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
| 2021 | 1.015,26€ |
| 2022 | 921,71€ |
| 2023 | 933,58€ |
| 2024 | 962,11€ |
| 2025 | 932,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,01% |
| 3 M | -0,76% |
| 6 M | -4,72% |
| lfd. Jahr | -1,80% |
| 1 Jahr | -3,08% |
| 3 Jahre | -0,41% |
| 5 Jahre | -8,28% |
| 10 Jahre | -2,08% |
| Entwicklung p.a. | 0,12% |
| Wertentwicklung seit Auflage | 1,44% |
Anlageziel ist es, Erträge und langfristigen Kapitalzuwachs zu erwirtschaften, indem mindestens 70% des gesamten Fondsvermögens in eine flexible Allokation aus indischen Schuldtiteln und indischen Geldmarktinstrumenten investiert werden. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| India Government Bond 7.230 Apr 15 39 | 12,40% |
| India Government Bond 7.180 Jul 24 37 | 10,50% |
| India Government Bond 7.410 Dec 19 36 | 8,20% |
| India Government Bond 6.670 Dec 17 50 | 5,10% |
| India Government Bond 6.620 Nov 28 51 | 4,20% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 1.5259 | 2.880500 |
| 11.2021 - 11.2022 | -9.2139 | -11.965600 |
| 11.2022 - 11.2023 | 1.2877 | 1.533200 |
| 11.2023 - 11.2024 | 3.0558 | 14.540200 |
| 11.2024 - 11.2025 | -3.0779 | 0.474200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,34% | 4,60% | 5,01% | 6,36% |
| Sharpe Ratio | -0,94 | -0,49 | -0,70 | -0,15 |
| Tracking Error | 13,00% | 8,19% | 7,58% | 8,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,55 | -0,25 | 0,07 | 0,12 |
| Treynor Ratio | 10,87 | 9,03 | -49,32 | -8,13 |
Die 10 größten Wertpapierbestände (13. 11. 2025)
| India Government Bond 7.230 Apr 15 39 | 12,40% |
| India Government Bond 7.180 Jul 24 37 | 10,50% |
| India Government Bond 7.410 Dec 19 36 | 8,20% |
| India Government Bond 6.670 Dec 17 50 | 5,10% |
| India Government Bond 6.620 Nov 28 51 | 4,20% |
| India Government Bond 6.680 Jul 07 40 | 3,80% |
| European Bank For Reconstruction & Development 6.750 Mar 14 | 3,70% |
| Asia Development Bank 6.150 Feb 25 30 | 3,50% |
| India Government Bond 7.540 May 23 36 | 3,50% |
| India Government Bond 7.250 Jun 12 63 | 3,00% |
Länderverteilung (13. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (13. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 11. 2025)
| Staatsanleihen | 96,30% |
| Unternehmensanleihen | 2,80% |
| Geldmarkt/Kasse | 1,00% |
| gemischt | -0,10% |
Währungsverteilung (13. 11. 2025)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8016KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (2025)
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, 4667KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4779KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets US-Dollar |
| Fondsmanager: | Herr Yifei Ding |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.04.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 162,43 Mio. EUR |