Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921678
ISIN: IE0004858563
Rentenfonds allgemein gemischte Laufzeiten, USA
Aktueller Preis (06. 02. 2025)
18,93 $
0,05 $ / 0,28%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | 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 | 1.039,71€ |
2022 | 1.018,72€ |
2023 | 983,67€ |
2024 | 1.017,53€ |
2025 | 1.068,32€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,18% |
3 M | 6,69% |
6 M | 6,70% |
lfd. Jahr | 1,06% |
1 Jahr | 10,56% |
3 Jahre | 16,91% |
5 Jahre | 14,78% |
10 Jahre | 26,60% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 114,26% |
Der Fonds strebt an, so hohe Erträge zu erzielen, wie es mit dem Ziel der langfristigen Begrenzung von Kapitalverlusten vereinbar ist. Der Fonds investiert mindestens 80% seines Vermögens in kurz- und mittelfristige US-Anleihen, 70% davon mit Investment-Grade- Rating, die von staatlichen Emittenten oder Unternehmen begeben werden. Der Fonds kann auch andere Vermögenswerte halten, darunter Anleihen anderer Art von beliebigen Emittenten, Barmittel und Geldmarktinstrumente. Die Wertpapierauswahl berücksichtigt ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 3.9705 | -4.121100 |
02.2021 - 02.2022 | -2.0185 | 0.977000 |
02.2022 - 02.2023 | -3.4406 | -4.754500 |
02.2023 - 02.2024 | 3.4423 | 2.072900 |
02.2024 - 02.2025 | 4.9917 | 7.524200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,07% | 6,11% | 6,40% | 6,91% |
Sharpe Ratio | 1,55 | 0,28 | 0,29 | 0,36 |
Tracking Error | 3,28% | 3,72% | 3,15% | 2,59% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,77 | 0,85 | 0,89 | 0,90 |
Treynor Ratio | 10,12 | 2,06 | 2,10 | 2,76 |
Die 10 größten Wertpapierbestände (06. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (06. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (06. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 02. 2025)
Unternehmensanleihen | 36,36% |
Hypothekenbesicherte Wertpapiere (MBS) | 20,78% |
Staatsanleihen | 16,21% |
Forderungsbesicherte Wertpapiere (ABS) | 15,07% |
Kredite | 5,41% |
Geldmarkt/Kasse | 3,28% |
Renten | 2,89% |
Währungsverteilung (06. 02. 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, 121KB
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, 6529KB
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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FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 0,50% |
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 | Ja |
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 Seth Meyer Herr Michael Keough |
Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 24.12.1998 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 148,93 Mio. USD |