Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921666
ISIN: IE0004445676
Rentenfonds allgemein gemischte Laufzeiten, USA
Aktueller Preis (16. 07. 2025)
8,63 $
/ k.A.
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 eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.003,19€ |
| 2022 | 876,36€ |
| 2023 | 849,99€ |
| 2024 | 879,72€ |
| 2025 | 906,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,95% |
| 3 M | -0,81% |
| 6 M | -8,65% |
| lfd. Jahr | -8,45% |
| 1 Jahr | -4,04% |
| 3 Jahre | -11,59% |
| 5 Jahre | -11,91% |
| 10 Jahre | -1,09% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 111,82% |
Anlageziel ist ein maximaler Gesamtertrag, soweit dies mit der Erhaltung des Kapitals vereinbar ist. Der Fonds verfolgt sein Ziel, indem er in Ertrag generierende Wertpapiere von US-Emittenten investiert. Diese machen normalerweise bis zu 70%, jedoch zu jeder Zeit mindestens 60% des Nettoinventarwerts des Fonds aus. Insgesamt dürfen maximal 15% des Nettoinventarwerts des Fonds in Wertpapiere investiert werden, die in Entwicklungsmärkten gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 0.3193 | -3.276700 |
| 07.2021 - 07.2022 | -12.6426 | 5.640900 |
| 07.2022 - 07.2023 | -3.0091 | -11.326600 |
| 07.2023 - 07.2024 | 3.4968 | 5.346100 |
| 07.2024 - 07.2025 | 3.0112 | -3.693600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,35% | 7,44% | 6,82% | 6,81% |
| Sharpe Ratio | -0,76 | -0,72 | -0,58 | -0,07 |
| Tracking Error | 1,18% | 1,77% | 1,60% | 1,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,10 | 1,04 | 1,04 |
| Treynor Ratio | -6,00 | -4,86 | -3,82 | -0,46 |
Die 10 größten Wertpapierbestände (16. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (16. 07. 2025)
| Nordamerika | 94,42% |
| USA | 2,07% |
| Kasse | 1,72% |
| Afrika | 0,96% |
| Europa | 0,47% |
| Asien | 0,36% |
Branchenverteilung (16. 07. 2025)
| Divers | 65,14% |
| Banken | 6,31% |
| Konsumgüter nicht-zyklisch | 4,90% |
| Energie | 4,07% |
| Konsumgüter zyklisch | 3,63% |
| Industrie / Investitionsgüter | 3,56% |
| Technologie | 3,31% |
| Versicherungen | 3,15% |
| Telekommunikationsdienstleister | 2,15% |
| Elektronik / Elektrik | 2,06% |
Assetverteilung (16. 07. 2025)
| Hypothekenbesicherte Wertpapiere (MBS) | 44,00% |
| Unternehmensanleihen | 35,18% |
| Forderungsbesicherte Wertpapiere (ABS) | 9,15% |
| Staatsanleihen | 5,71% |
| Kredite | 4,24% |
| Geldmarkt/Kasse | 1,72% |
Währungsverteilung (16. 07. 2025)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7398KB
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, 122KB
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, 5105KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2896KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten USA US-Dollar |
| Fondsmanager: | Herr Greg Wilensky Herr Michael Keough Herr John Lloyd |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 24.12.1998 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 514,23 Mio. USD |