Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 675187
ISIN: LU0128488896
Rentenfonds Staatsanleihen gemischte Laufzeiten, USA
Aktueller Preis (26. 05. 2023)
315,67 $
0,03 $ / 0,01%
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
| 2019 | 1.059,86€ |
| 2020 | 1.194,29€ |
| 2021 | 1.143,47€ |
| 2022 | 1.061,73€ |
| 2023 | 1.013,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,33% |
| 3 M | -0,44% |
| 6 M | -2,85% |
| lfd. Jahr | 0,27% |
| 1 Jahr | -5,36% |
| 3 Jahre | -13,30% |
| 5 Jahre | 9,81% |
| 10 Jahre | 26,16% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 45,34% |
Der Fonds investiert mindestens 2/3 seines Vermögens in ein diversifiziertes Portfolio von auf US-Dollar lautenden Anleihen, die von nationalen oder regionalen Regierungen oder supranationalen Körperschaften emittiert oder garantiert werden. Nicht auf US-Dollar lautende Anlagen werden gegen US-Dollar abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Us Treasury N/B 2.25% 31.03.2024 Uns | 4,58% |
| Us Treasury N/B 0.75% 15.11.2024 Uns | 3,92% |
| Us Treasury N/B 3% 15.07.2025 Uns | 3,76% |
| Us Treasury N/B 1.75% 15.03.2025 Uns | 3,44% |
| Us Treasury N/B 3.875% 30.09.2029 Uns | 3,22% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 5.986 | 10.573900 |
| 05.2019 - 05.2020 | 12.6839 | 14.800100 |
| 05.2020 - 05.2021 | -4.2557 | -12.167600 |
| 05.2021 - 05.2022 | -7.1479 | 5.491000 |
| 05.2022 - 05.2023 | -4.5182 | -5.794600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,92% | 6,73% | 7,25% | 8,19% |
| Sharpe Ratio | -0,96 | -0,74 | 0,40 | 0,31 |
| Tracking Error | 2,24% | 1,57% | 1,33% | 1,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,99 | 1,00 | 1,03 |
| Treynor Ratio | -7,47 | -5,05 | 2,89 | 2,43 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Us Treasury N/B 2.25% 31.03.2024 Uns | 4,58% |
| Us Treasury N/B 0.75% 15.11.2024 Uns | 3,92% |
| Us Treasury N/B 3% 15.07.2025 Uns | 3,76% |
| Us Treasury N/B 1.75% 15.03.2025 Uns | 3,44% |
| Us Treasury N/B 3.875% 30.09.2029 Uns | 3,22% |
| Us Treasury N/B 2.75% 15.08.2032 Uns | 2,94% |
| Us Treasury N/B 4% 31.10.2029 Uns | 2,93% |
| Us Treasury N/B 3.125% 31.08.2027 Uns | 2,77% |
| Us Treasury N/B 4.25% 31.12.2024 Uns | 2,71% |
| Us Treasury N/B 4.125% 31.10.2027 Uns | 2,59% |
Länderverteilung (26. 05. 2023)
| USA | 100,00% |
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
| Staatsanleihen | 98,39% |
| Geldmarkt/Kasse | 1,61% |
Währungsverteilung (26. 05. 2023)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12121KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 95KB
Jahresbericht (2022)
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, 7029KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6770KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | 0,03% |
| 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: | 1.313,00 Mio. EUR |