Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971410
ISIN: LU0012182399
Rentenfonds Staatsanleihen gemischte Laufzeiten, USA
Aktueller Preis (10. 12. 2024)
506,49 $
-0,01 $ / 0,00%
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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.046,83€ |
| 2021 | 1.030,62€ |
| 2022 | 982,40€ |
| 2023 | 1.017,85€ |
| 2024 | 1.073,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,96% |
| 3 M | 5,57% |
| 6 M | 6,35% |
| lfd. Jahr | 9,45% |
| 1 Jahr | 8,20% |
| 3 Jahre | 11,54% |
| 5 Jahre | 13,08% |
| 10 Jahre | 33,80% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 321,78% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in auf USD lautenden Staats- und/oder Unternehmensanleihen und anderen Schuldinstrumenten, darunter strukturierte Schuldtitel, deren durchschnittliche Laufzeit vier Jahre nicht überschreitet. ESG-Kriterien tragen zur Entscheidungsfindung des Managers bei, sind aber kein ausschlaggebender Faktor.
Die fünf größten Wertpapierbestände in diesem Fonds
| UNITED STATES TREASURY 0.88 PCT 30-SEP-2026 | 29,19% |
| GERMANY (FEDERAL REPUBLIC OF) 2.60 PCT | 5,26% |
| MORGAN STANLEY 1.59 PCT 04-MAY-2027 | 4,60% |
| UNITED STATES TREASURY 4.50 PCT | 4,42% |
| UNITED STATES TREASURY 1.13 PCT 31-OCT-2026 | 3,95% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 4.683 | -1.700300 |
| 12.2020 - 12.2021 | -1.5483 | 6.187800 |
| 12.2021 - 12.2022 | -4.6789 | -8.553500 |
| 12.2022 - 12.2023 | 3.6081 | -2.390300 |
| 12.2023 - 12.2024 | 5.4287 | 6.981700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,29% | 6,37% | 6,55% | 7,03% |
| Sharpe Ratio | -105,06 | -50,41 | -20,78 | -7,28 |
| Tracking Error | 5,04% | 5,98% | 5,35% | 4,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,53 | 0,56 | 0,64 | 0,75 |
| Treynor Ratio | 10,37 | 2,92 | 1,78 | 3,48 |
Die 10 größten Wertpapierbestände (10. 12. 2024)
| UNITED STATES TREASURY 0.88 PCT 30-SEP-2026 | 29,19% |
| GERMANY (FEDERAL REPUBLIC OF) 2.60 PCT | 5,26% |
| MORGAN STANLEY 1.59 PCT 04-MAY-2027 | 4,60% |
| UNITED STATES TREASURY 4.50 PCT | 4,42% |
| UNITED STATES TREASURY 1.13 PCT 31-OCT-2026 | 3,95% |
| UNITED KINGDOM (GOVERNMENT OF) 4.63 PCT | 3,63% |
| FREDDIE MAC REMICS FHLMC_5399 | 3,32% |
| UNITED STATES TREASURY 0.63 PCT 31-JUL-2026 | 2,64% |
| UNITED STATES TREASURY 1.50 PCT 31-JAN-2027 | 2,57% |
| UNITED STATES TREASURY 2.38 PCT | 2,32% |
Länderverteilung (10. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (10. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 12. 2024)
| Renten | 100,36% |
| Geldmarkt/Kasse | -0,36% |
Währungsverteilung (10. 12. 2024)
| US-Dollar | 100,02% |
| Kanadische Dollar | 0,19% |
| Australischer Dollar | 0,06% |
| Euro | 0,05% |
| Norwegische Krone | -0,01% |
| Japanischer Yen | -0,11% |
| Britisches Pfund Sterling | -0,20% |
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, 17240KB
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, 143KB
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, 12522KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12501KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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 | 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: | Herr Kenneth ODonnell |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | USD |
| Auflegungsdatum: | 27.03.1990 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 207,00 Mio. USD |