Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0CA6Q
ISIN: LU0189453128
Spezialitätenfonds Asset Backed Securities (ABS), Welt
Aktueller Preis (22. 05. 2025)
117,29 €
0,04 € / 0,03%
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
| 2021 | 1.048,71€ |
| 2022 | 1.048,90€ |
| 2023 | 1.056,01€ |
| 2024 | 1.106,66€ |
| 2025 | 1.142,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,37% |
| 3 M | 0,27% |
| 6 M | 0,97% |
| lfd. Jahr | 0,84% |
| 1 Jahr | 3,23% |
| 3 Jahre | 8,91% |
| 5 Jahre | 14,10% |
| 10 Jahre | 11,21% |
| Entwicklung p.a. | 0,76% |
| Wertentwicklung seit Auflage | 17,29% |
Der Fonds investiert im Minimum zu zwei Dritteln des Nettoinventarwertes in fest-und variabel verzinsliche Asset Backed Securities, die ausgegeben werden durch Emittenten aus anerkannten Ländern. Dabei wird mehrheitlich in Wertpapiere investiert, welche über eine Kreditqualität im Bereich Investmentgrade verfügen. Unter Asset Backed Securities werden grundsätzlich Wertpapiere verstanden, deren Leistungen (Zinszahlungen bzw. Rückzahlungen) durch einen Pool von Forderungen gesichert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| United States Treasury Bill 0% 17/04/2025 | 12,19% |
| FHR 5402 FB | 8,62% |
| ARSI 2004-W9 A1 | 6,53% |
| LNCR 2022-CRE7 A | 5,60% |
| CIRUS 2018-1A A | 5,55% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 4.8709 | 17.219400 |
| 05.2021 - 05.2022 | 0.0186 | 3.409600 |
| 05.2022 - 05.2023 | 0.6779 | -0.951300 |
| 05.2023 - 05.2024 | 4.7962 | 12.204200 |
| 05.2024 - 05.2025 | 3.2285 | 5.337200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,72% | 1,20% | 1,89% | 2,48% |
| Sharpe Ratio | 0,24 | 0,16 | 0,97 | 0,22 |
| Tracking Error | 3,26% | 4,12% | 3,92% | 6,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,14 | 0,14 | 0,28 | 0,26 |
| Treynor Ratio | 1,23 | 1,36 | 6,61 | 2,04 |
Die 10 größten Wertpapierbestände (22. 05. 2025)
| United States Treasury Bill 0% 17/04/2025 | 12,19% |
| FHR 5402 FB | 8,62% |
| ARSI 2004-W9 A1 | 6,53% |
| LNCR 2022-CRE7 A | 5,60% |
| CIRUS 2018-1A A | 5,55% |
| FASST 2019-JR2X | 5,51% |
| IMM 2004-5 1A1 | 5,41% |
| E-MAC NL04-I A | 4,56% |
| AMSI 2005-R3 M4 | 4,47% |
| STORM 2021-GRN A | 4,46% |
Länderverteilung (22. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (22. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 05. 2025)
| Renten | 81,06% |
| Geldmarkt/Kasse | 18,94% |
Währungsverteilung (22. 05. 2025)
| Divers | 81,06% |
| Kasse | 18,94% |
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, 2154KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 366KB
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, 7139KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 254KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,55% |
| 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: | Spezialitätenfonds |
| Anlageschwerpunkt: | Spezialitätenfonds Asset Backed Securities (ABS) |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Spezialitätenfonds Asset Backed Securities (ABS) Welt |
| Fondsmanager: | Herr Gary Singleterry Herr Tom Mansley Herr Chien-Chung Chen |
| Fondsgesellschaft: | FundRock Management Company S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.04.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4,50 Mio. EUR |