Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MRSU
ISIN: LU0137296389
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (31. 08. 2024)
18,60 $
0,24 $ / 1,30%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2017 | 954,87€ |
2018 | 1.003,93€ |
2019 | 967,82€ |
2020 | 1.035,10€ |
2021 | 1.032,45€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,14% |
3 M | -2,96% |
6 M | -5,65% |
lfd. Jahr | -3,39% |
1 Jahr | -9,99% |
3 Jahre | 6,15% |
5 Jahre | -2,37% |
10 Jahre | 22,80% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 35,00% |
Der Fonds strebt einen langfristigen Anteilkursanstieg durch Anlagen in Wertpapieren an, die von staatlichen und nichtstaatlichen Stellen begeben wurden, sowie in übertragbaren Industrieschuldverschreibungen in den Ländern des Salomon Brothers World Bond Index. Die Anteilbestände bestehen in erster Linie aus Anleihen mit Anlageempfehlung. Erträge des Fonds ergeben sich sowohl aus der Wiederanlage der Einkünfte als auch aus Kapitalgewinnen.
Die fünf größten Wertpapierbestände in diesem Fonds
US (Govt of) 2.125% 2021 | 6,30% |
US (Govt of) 1.625% 2026 | 5,80% |
France (Govt of) 0% 2022 | 3,90% |
Germany (Govt of) 0.25% 2027 | 3,40% |
Italy (Govt of) 2.2% OAT 2027 | 3,00% |
Wertverlauf der letzten fünf Jahre
04.2016 - 04.2017 | -4.5135 | 3.427900 |
04.2017 - 04.2018 | 5.138 | -6.006600 |
04.2018 - 04.2019 | -3.5967 | 5.107200 |
04.2019 - 04.2020 | 6.9521 | 4.665000 |
04.2020 - 04.2021 | -0.2563 | -0.256900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,71% | 5,53% | 5,25% | 6,80% |
Sharpe Ratio | -1,38 | 0,45 | 0,05 | 0,32 |
Tracking Error | 3,46% | 4,41% | 3,78% | 3,91% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,28 | 0,82 | 0,99 | 1,26 |
Treynor Ratio | -6,19 | 3,05 | 0,27 | 1,75 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
US (Govt of) 2.125% 2021 | 6,30% |
US (Govt of) 1.625% 2026 | 5,80% |
France (Govt of) 0% 2022 | 3,90% |
Germany (Govt of) 0.25% 2027 | 3,40% |
Italy (Govt of) 2.2% OAT 2027 | 3,00% |
Germany (Govt of) 0% 2029 | 2,70% |
Finland (Govt Of) 0.5% 2029 | 2,60% |
US (Govt of) 1.125% 2021 | 2,60% |
US (Govt of) 1.5% 2026 | 2,50% |
Japan (Govt of) 1.1% 2021 | 2,40% |
Länderverteilung (31. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (31. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 08. 2024)
Staatsanleihen | 95,70% |
Geldmarkt/Kasse | 4,30% |
Währungsverteilung (31. 08. 2024)
Divers | 95,70% |
Kasse | 4,30% |
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, 2550KB
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, 60KB
Jahresbericht (2019)
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, 4998KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4424KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,50% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,14% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Jack Kelly |
Fondsgesellschaft: | Aberdeen Standard Investments Luxembourg S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 01.12.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 290,50 Mio. USD |