Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HMR7
ISIN: LU0234589181
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (23. 01. 2025)
10,82 $
0,19 $ / 1,71%
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 | |||
 | 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 | 1.091,92€ |
| 2022 | 1.063,34€ |
| 2023 | 947,69€ |
| 2024 | 987,03€ |
| 2025 | 1.029,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,00% |
| 3 M | 4,18% |
| 6 M | 7,39% |
| lfd. Jahr | 0,60% |
| 1 Jahr | 10,12% |
| 3 Jahre | 7,58% |
| 5 Jahre | 11,09% |
| 10 Jahre | 38,17% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 97,88% |
Der Fonds investiert vorwiegend in Anleihen mit Investment-Grade-Rating. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| BANK OF AMERICA CORPORATION | 3,30% |
| JPMorgan Chase & Co. | 2,80% |
| Morgan Stanley | 2,50% |
| UBS Group AG | 1,70% |
| BROADCOM INC. | 1,50% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 9.1922 | 1.706900 |
| 01.2021 - 01.2022 | -2.6176 | -1.713300 |
| 01.2022 - 01.2023 | -10.8762 | -10.328100 |
| 01.2023 - 01.2024 | 4.1513 | 2.660800 |
| 01.2024 - 01.2025 | 4.2621 | 3.618900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,66% | 6,57% | 8,11% | 8,24% |
| Sharpe Ratio | 1,08 | -0,14 | 0,15 | 0,42 |
| Tracking Error | 4,73% | 4,82% | 5,85% | 6,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,83 | 1,13 | 1,40 |
| Treynor Ratio | 6,41 | -1,09 | 1,08 | 2,45 |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| BANK OF AMERICA CORPORATION | 3,30% |
| JPMorgan Chase & Co. | 2,80% |
| Morgan Stanley | 2,50% |
| UBS Group AG | 1,70% |
| BROADCOM INC. | 1,50% |
| Deutsche Bank Aktiengesellschaft | 1,50% |
| FORD MOTOR COMPANY | 1,40% |
| T-Mobile USA, Inc. | 1,40% |
| Citigroup Inc. | 1,30% |
| Oracle Corporation | 1,30% |
Länderverteilung (23. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 01. 2025)
| Unternehmensanleihen | 90,80% |
| Renten | 2,70% |
| Geldmarkt/Kasse | 2,70% |
| Emerging Markets Anleihen | 2,30% |
| Forderungsbesicherte Wertpapiere (ABS) | 1,50% |
Währungsverteilung (23. 01. 2025)
| Euro | 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, 4115KB
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, 190KB
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, 10289KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2313KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | Goldman Sachs Team |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.01.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.960,00 Mio. USD |