Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AG52
ISIN: LU0458988069
Rentenfonds inflationsgeschützt, Welt
Aktueller Preis (25. 07. 2024)
98,39 €
0,06 € / 0,06%
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 | 1.008,61€ |
| 2021 | 1.047,68€ |
| 2022 | 1.027,03€ |
| 2023 | 981,99€ |
| 2024 | 995,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,33% |
| 3 M | 1,77% |
| 6 M | 0,71% |
| lfd. Jahr | -0,08% |
| 1 Jahr | 1,41% |
| 3 Jahre | -4,95% |
| 5 Jahre | -0,22% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,20% |
| Wertentwicklung seit Auflage | -1,61% |
Anlageziel ist eine Kapitalwertsteigerung in USD innerhalb festgelegter Risikoparameter. Der Fonds investiert primär in breit diversifizierte inflationsindexierte Schuldtitel, Anleihen, Notes und ähnliche fest- und variabel verzinsliche Wertpapiere (inkl. Wertpapiere mit Emissionsdisagio). Zu Absicherungszwecken und im Interesse eines effizienten Portfoliomanagements kann der Fonds kann auch in Futures, Optionen und Swapgeschäfte investieren. Alle Instrumente müssen mindestens ein Investment-Grade-Rating aufweisen (BBB von S&P, Baa3 von Moody s oder gleichwertig).
Die fünf größten Wertpapierbestände in diesem Fonds
| TREASURY INFL IX N/B 0.13% 15.07.2031 | 5,15% |
| TREASURY (CPI) NOTE 1.13% 15.01.2033 | 5,11% |
| TREASURY (CPI) NOTE 0.13% 15.01.2030 | 4,61% |
| TREASURY (CPI) NOTE 0,13% 15.01.2032 | 4,50% |
| TREASURY (CPI) NOTE 0.88% 15.01.2029 | 4,19% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 0.861 | 1.748500 |
| 07.2020 - 07.2021 | 3.8736 | 4.398400 |
| 07.2021 - 07.2022 | -1.9708 | 2.815900 |
| 07.2022 - 07.2023 | -4.3855 | -8.152000 |
| 07.2023 - 07.2024 | 1.4121 | 2.926200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,81% | 5,27% | 4,51% | k.A. |
| Sharpe Ratio | -0,64 | -0,49 | -0,10 | k.A. |
| Tracking Error | 2,15% | 3,56% | 3,86% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,71 | 0,58 | k.A. |
| Treynor Ratio | -2,61 | -3,66 | -0,79 | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| TREASURY INFL IX N/B 0.13% 15.07.2031 | 5,15% |
| TREASURY (CPI) NOTE 1.13% 15.01.2033 | 5,11% |
| TREASURY (CPI) NOTE 0.13% 15.01.2030 | 4,61% |
| TREASURY (CPI) NOTE 0,13% 15.01.2032 | 4,50% |
| TREASURY (CPI) NOTE 0.88% 15.01.2029 | 4,19% |
| TREASURY (CPI) NOTE 0.25% 15.07.2029 | 3,88% |
| TREASURY (CPI) NOTE 1.25% 15.04.2028 | 3,81% |
| TREASURY (CPI) NOTE 0.63% 15.07.2032 | 3,24% |
| TREASURY (CPI) NOTE 0,13% 15.04.2027 | 2,92% |
| TREASURY (CPI) NOTE 0,13% 15.07.2030 | 2,92% |
Länderverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 07. 2024)
| Staatsanleihen | 88,62% |
| gemischt | 11,76% |
| Geldmarkt/Kasse | -0,38% |
Währungsverteilung (25. 07. 2024)
| US-Dollar | 59,33% |
| Euro | 22,43% |
| Britisches Pfund Sterling | 9,79% |
| Japanischer Yen | 5,00% |
| Australischer Dollar | 1,59% |
| Neuseeland-Dollar | 1,15% |
| Schwedische Krone | 0,72% |
| Divers | -0,01% |
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, 3621KB
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, 106KB
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, 6866KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3723KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,18% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds inflationsgeschützt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds inflationsgeschützt Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Philipp Büchler Herr Brian Buchmann |
| Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.04.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 218,83 Mio. EUR |