Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PQX6
ISIN: LU2040202058
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (26. 07. 2024)
8,74 €
0,25 € / 2,87%
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 | 981,38€ |
| 2021 | 969,44€ |
| 2022 | 798,13€ |
| 2023 | 908,15€ |
| 2024 | 874,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,11% |
| 3 M | 1,78% |
| 6 M | -2,25% |
| lfd. Jahr | -4,34% |
| 1 Jahr | -3,72% |
| 3 Jahre | -9,81% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -2,73% |
| Wertentwicklung seit Auflage | -12,56% |
Anlageziel ist die Erwirtschaftung von Erträgen zusammen mit einem langfristigen Kapitalwachstum. Der Fonds investiert in auf Lokalwährungen lautende Schuldinstrumente von Emittenten, die wirtschaftlich an Schwellenländer gebunden sind. Der Fonds investiert in mindestens drei Schwellenländern. Bei den Schuldinstrumenten handelt es sich unter anderem um Schuldinstrumente von privaten und staatlichen Emittenten. Der Fonds kann in Schuldinstrumente investieren, die in finanzieller Hinsicht notleidend sind (notleidende Wertpapiere).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2019 - 07.2020 | -1.862 | -4.609900 |
| 07.2020 - 07.2021 | -1.2167 | 3.114800 |
| 07.2021 - 07.2022 | -17.671 | -0.671800 |
| 07.2022 - 07.2023 | 13.7847 | 1.148000 |
| 07.2023 - 07.2024 | -3.7196 | 2.370800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,76% | 10,29% | k.A. | k.A. |
| Sharpe Ratio | -0,65 | -0,54 | k.A. | k.A. |
| Tracking Error | 7,82% | 9,00% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,28 | 1,24 | k.A. | k.A. |
| Treynor Ratio | -2,80 | -4,51 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| Renten | 97,10% |
| Geldmarkt/Kasse | 2,90% |
Währungsverteilung (26. 07. 2024)
| Divers | 97,10% |
| Kasse | 2,90% |
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, 8670KB
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, 104KB
Jahresbericht (2024)
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, 4839KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,50% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | Herr Wim Vandenhoeck Herr Hemant Baijal |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.09.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 803,27 Mio. EUR |