Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ANZQ
ISIN: LU1439084705
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (21. 01. 2025)
9,87 €
0,10 € / 1,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot eröffnen | 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
| 2021 | 1.082,43€ |
| 2022 | 1.069,41€ |
| 2023 | 1.079,19€ |
| 2024 | 1.031,32€ |
| 2025 | 1.073,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,92% |
| 3 M | 1,75% |
| 6 M | 3,03% |
| lfd. Jahr | 0,82% |
| 1 Jahr | 4,11% |
| 3 Jahre | 0,10% |
| 5 Jahre | 7,05% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,15% |
| Wertentwicklung seit Auflage | -1,30% |
Anlageziel ist die Erwirtschaftung von Erträgen bei gleichzeitiger Absicherung gegen steigende Zinsen und geringer Korrelation mit den Aktienmärkten. Der Fonds investiert vorwiegend in ein Portfolio von Anleihen von Emittenten aller Art aus aller Welt einschließlich der Schwellenländer.
Die fünf größten Wertpapierbestände in diesem Fonds
| U.S. Treasury Notes 31 May 25 4.250 | 8,40% |
| U.S. Treasury Notes 28 Feb 25 4.625 | 7,20% |
| U.S. Treasury Notes 31 Mar 25 3.875 | 5,60% |
| Deutsche Bundesrepublik Inflation Linked Bond 15 Apr 26 0.10 | 5,10% |
| U.S. Treasury Inflation Indexed Bonds 15 Apr 25 0.125 | 4,80% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 8.243 | 0.510100 |
| 01.2021 - 01.2022 | -1.2024 | 0.732200 |
| 01.2022 - 01.2023 | 0.9137 | -8.200300 |
| 01.2023 - 01.2024 | -4.4355 | 2.523500 |
| 01.2024 - 01.2025 | 4.1139 | 5.724600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,35% | 4,64% | 4,24% | k.A. |
| Sharpe Ratio | 0,21 | -0,51 | -0,01 | k.A. |
| Tracking Error | 5,27% | 8,73% | 8,50% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,48 | -0,48 | -0,41 | k.A. |
| Treynor Ratio | -1,01 | 4,95 | 0,12 | k.A. |
Die 10 größten Wertpapierbestände (21. 01. 2025)
| U.S. Treasury Notes 31 May 25 4.250 | 8,40% |
| U.S. Treasury Notes 28 Feb 25 4.625 | 7,20% |
| U.S. Treasury Notes 31 Mar 25 3.875 | 5,60% |
| Deutsche Bundesrepublik Inflation Linked Bond 15 Apr 26 0.10 | 5,10% |
| U.S. Treasury Inflation Indexed Bonds 15 Apr 25 0.125 | 4,80% |
| Brazil Notas do Tesouro Nacional Serie F 01 Jan 31 10.000 | 3,30% |
| Thailand Government Bond 12 Mar 28 1.250 | 2,90% |
| New Zealand Government Bond 15 May 51 2.750 | 2,30% |
| Australia Government Bond 21 Dec 35 4.250 | 2,10% |
| Japan Government Thirty Year Bond 20 Jun 54 2.200 | 2,10% |
Länderverteilung (21. 01. 2025)
| Welt | 100,00% |
Branchenverteilung (21. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 01. 2025)
| Renten | 86,80% |
| Geldmarkt/Kasse | 13,00% |
| Aktien | 0,20% |
Währungsverteilung (21. 01. 2025)
| Divers | 87,00% |
| Kasse | 13,00% |
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, 16577KB
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, 193KB
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, 8558KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3621KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,42% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Quentin Fitzsimmons Herr Scott Solomon |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.07.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 734,33 Mio. EUR |