Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AG55
ISIN: LU0458987681
Rentenfonds inflationsgeschützt, Welt
Aktueller Preis (23. 04. 2024)
115,07 $
0,06 $ / 0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | 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 | 1.031,50€ |
| 2021 | 1.091,15€ |
| 2022 | 1.116,04€ |
| 2023 | 1.090,50€ |
| 2024 | 1.100,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,64% |
| 3 M | 1,80% |
| 6 M | 2,45% |
| lfd. Jahr | 2,54% |
| 1 Jahr | 3,82% |
| 3 Jahre | 14,14% |
| 5 Jahre | 16,07% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 21,65% |
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 (CPI) NOTE 0.13% 15.01.2032 | 6,00% |
| TREASURY (CPI) NOTE 1.13% 15.01.2033 | 4,58% |
| TREASURY INFL IX N/B 0.13% 15.07.2031 | 4,58% |
| TREASURY (CPI) NOTE 0.88% 15.01.2029 | 4,06% |
| TREASURY (CPI) NOTE 0.13% 15.01.2030 | 3,95% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 3.1501 | 5.059700 |
| 04.2020 - 04.2021 | 5.783 | 0.457600 |
| 04.2021 - 04.2022 | 2.2809 | 8.296800 |
| 04.2022 - 04.2023 | -2.2887 | -7.901400 |
| 04.2023 - 04.2024 | 0.9475 | 1.412700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,78% | 6,84% | 6,79% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | -0,35 | 0,37 | 0,38 | k.A. |
| Tracking Error | 4,09% | 4,57% | 4,18% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,76 | 0,85 | 0,94 | k.A. |
| Treynor Ratio | -2,24 | 2,98 | 2,74 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| TREASURY (CPI) NOTE 0.13% 15.01.2032 | 6,00% |
| TREASURY (CPI) NOTE 1.13% 15.01.2033 | 4,58% |
| TREASURY INFL IX N/B 0.13% 15.07.2031 | 4,58% |
| TREASURY (CPI) NOTE 0.88% 15.01.2029 | 4,06% |
| TREASURY (CPI) NOTE 0.13% 15.01.2030 | 3,95% |
| TREASURY (CPI) NOTE 0.25% 15.07.2029 | 3,32% |
| TREASURY (CPI) NOTE 1.25% 15.04.2028 | 3,28% |
| TREASURY (CPI) NOTE 3.62% 15.04.2028 | 3,19% |
| TREASURY (CPI) NOTE 0.75% 15.07.2028 | 3,13% |
| TREASURY (CPI) NOTE 0.63% 15.07.2032 | 2,79% |
Länderverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| Staatsanleihen | 89,59% |
| gemischt | 10,61% |
| Geldmarkt/Kasse | -0,20% |
Währungsverteilung (23. 04. 2024)
| US-Dollar | 61,15% |
| Euro | 22,20% |
| Britisches Pfund Sterling | 8,86% |
| Japanischer Yen | 4,73% |
| Australischer Dollar | 1,48% |
| Neuseeland-Dollar | 0,96% |
| Schwedische Krone | 0,63% |
| Schweizer Franken | -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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3901KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,10% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
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: | USD |
| Auflegungsdatum: | 15.04.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 278,65 Mio. USD |