Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 675187
ISIN: LU0128488896
Rentenfonds Staatsanleihen gemischte Laufzeiten, USA
Aktueller Preis (18. 04. 2024)
303,57 $
-0,31 $ / -0,10%
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 | 1.152,52€ |
| 2021 | 1.090,93€ |
| 2022 | 1.017,02€ |
| 2023 | 985,51€ |
| 2024 | 960,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,58% |
| 3 M | -0,18% |
| 6 M | 2,35% |
| lfd. Jahr | -0,02% |
| 1 Jahr | 0,16% |
| 3 Jahre | -1,53% |
| 5 Jahre | 1,25% |
| 10 Jahre | 35,65% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 44,58% |
Anlageziel ist, den Wert der Anlage durch Ertrags- und Kapitalwachstum zu steigern und gleichzeitig Schwankungen zu verringern. Der Fonds legt vorwiegend in einem breiten Spektrum von Staatsanleihen an, die entweder auf US-Dollar (USD) lauten oder in der Regel in dieser Währung abgesichert sind. Der Fondsmanager wendet eine Kombination aus Markt- und Emittentenanalyse an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Us Treasury N/B 1.75% 15.03.2025 Uns | 2,98% |
| Us Treasury N/B 4.625% 30.09.2028 Uns | 2,90% |
| Us Treasury N/B 3% 15.07.2025 Uns | 2,72% |
| Us Treasury N/B 3.875% 30.09.2029 Uns | 2,71% |
| Us Treasury N/B 4% 31.10.2029 Uns | 2,46% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 15.2518 | 19.876200 |
| 04.2020 - 04.2021 | -5.3441 | -12.702900 |
| 04.2021 - 04.2022 | -6.7743 | 1.694600 |
| 04.2022 - 04.2023 | -3.0989 | -4.398000 |
| 04.2023 - 04.2024 | -2.5106 | 0.262800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,24% | 6,08% | 7,09% | 8,11% |
| Sharpe Ratio | -0,67 | -0,24 | 0,00 | 0,39 |
| Tracking Error | 1,57% | 1,60% | 1,35% | 1,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,92 | 0,97 | 1,02 |
| Treynor Ratio | -3,92 | -1,59 | -0,03 | 3,14 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Us Treasury N/B 1.75% 15.03.2025 Uns | 2,98% |
| Us Treasury N/B 4.625% 30.09.2028 Uns | 2,90% |
| Us Treasury N/B 3% 15.07.2025 Uns | 2,72% |
| Us Treasury N/B 3.875% 30.09.2029 Uns | 2,71% |
| Us Treasury N/B 4% 31.10.2029 Uns | 2,46% |
| Us Treasury N/B 4.375% 15.12.2026 Uns | 2,37% |
| Us Treasury N/B 3.5% 31.01.2030 Uns | 2,35% |
| Us Treasury N/B 3.875% 31.03.2025 Uns | 2,34% |
| Us Treasury N/B 4.125% 15.06.2026 Uns | 2,23% |
| Us Treasury N/B 4.125% 30.09.2027 Uns | 2,21% |
Länderverteilung (18. 04. 2024)
| USA | 100,00% |
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
| Staatsanleihen | 99,57% |
| Geldmarkt/Kasse | 0,43% |
Währungsverteilung (18. 04. 2024)
| US-Dollar | 100,00% |
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, 7872KB
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, 94KB
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, 14311KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7234KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,59% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten USA US-Dollar |
| Fondsmanager: | Frau Ella Hoxha Herr Andres Sanchez Balcazar |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.05.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.716,00 Mio. USD |