Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J4FT
ISIN: IE00B11XZ103
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 09. 2021)
25,56 €
-0,12 € / -0,46%
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
| 2017 | 1.004,94€ |
| 2018 | 981,89€ |
| 2019 | 1.021,00€ |
| 2020 | 1.055,17€ |
| 2021 | 1.052,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,31% |
| 3 M | 0,39% |
| 6 M | 0,43% |
| lfd. Jahr | -1,65% |
| 1 Jahr | -0,27% |
| 3 Jahre | 7,17% |
| 5 Jahre | 5,19% |
| 10 Jahre | 31,08% |
| Entwicklung p.a. | 3,52% |
| Wertentwicklung seit Auflage | 70,74% |
Anlageziel ist ein höchstmöglicher Gesamtertrag. Der Fonds legt mindestens 2/3 in einem diversifizierten Portfolio aus Rentenwerten an, die auf die wichtigeren Weltwährungen lauten. Die durchschnittliche Portfolio-Laufzeit dieses Fonds wird normalerweise innerhalb eines 3- bis 7-jahres- Zeitrahmen variieren. Der Fonds investiert hauptsächlich in erstklassige (Investment Grade) Rentenwerte. Mindestens 90% des Fondsvermögens werden in Wertpapiere investiert, die an einem geregelten Markt in den OECD-Ländern notiert oder gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 0.4942 | -2.732800 |
| 09.2017 - 09.2018 | -2.2941 | -1.281100 |
| 09.2018 - 09.2019 | 3.9832 | 9.268300 |
| 09.2019 - 09.2020 | 3.3468 | 0.060700 |
| 09.2020 - 09.2021 | -0.2731 | 1.281700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,35% | 3,29% | 2,86% | 3,08% |
| Sharpe Ratio | 0,32 | 0,83 | 0,47 | 0,96 |
| Tracking Error | 2,63% | 2,64% | 2,58% | 3,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,41 | 0,61 | 0,56 | 0,48 |
| Treynor Ratio | 1,85 | 4,48 | 2,41 | 6,19 |
Die 10 größten Wertpapierbestände (16. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (16. 09. 2021)
| USA | 28,20% |
| Japan | 20,18% |
| Euroland | 9,38% |
| Italien | 8,54% |
| China | 6,54% |
| Dänemark | 5,43% |
| Kanada | 4,68% |
| Großbritannien | 4,46% |
| Spanien | 3,12% |
| Irland | 2,73% |
Branchenverteilung (16. 09. 2021)
| Divers | 106,46% |
| Kasse | -6,46% |
Assetverteilung (16. 09. 2021)
| Staatsanleihen | 44,57% |
| Renten | 30,13% |
| Emerging Markets Anleihen | 20,91% |
| Hypothekenbesicherte Wertpapiere (MBS) | 10,86% |
| Geldmarkt/Kasse | -6,46% |
Währungsverteilung (16. 09. 2021)
| US-Dollar | 96,00% |
| Australischer Dollar | 1,44% |
| Norwegische Krone | 0,85% |
| Südkoreanischer Won | 0,78% |
| Britisches Pfund Sterling | 0,51% |
| Russischer Rubel | 0,51% |
| Indonesische Rupiah | 0,31% |
| Kanadische Dollar | 0,11% |
| Euro | 0,02% |
| Israelischer Neuer Schekel | 0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5897KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 433KB
Jahresbericht (2020)
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, 4570KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7137KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,39% |
| TER (Gesamtkostenquote KIID) | 1,39% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Scott A. Mather Herr Andrew Balls Herr Dr. Lorenzo Pagani Herr Sachin Gupta |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 12.388,80 Mio. EUR |