Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J4FT
ISIN: IE00B11XZ103
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (05. 09. 2024)
23,18 €
0,13 € / 0,56%
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
| 2020 | 1.015,08€ |
| 2021 | 1.013,50€ |
| 2022 | 883,35€ |
| 2023 | 859,61€ |
| 2024 | 916,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,65% |
| 3 M | 2,29% |
| 6 M | 2,93% |
| lfd. Jahr | 2,20% |
| 1 Jahr | 6,67% |
| 3 Jahre | -9,45% |
| 5 Jahre | -7,54% |
| 10 Jahre | 1,44% |
| Entwicklung p.a. | 2,40% |
| Wertentwicklung seit Auflage | 54,84% |
Ziel des Fonds ist es, die Gesamtrendite der Investition durch überwiegende Anlagen in einem Portfolio globaler Wertpapiere und Instrumente mit Investment Grade-Rating, die auf maßgebliche Weltwährungen lauten, anhand einer umsichtigen Anlageverwaltung zu maximieren. Der Fonds verfolgt sein Ziel, indem er Positionen in einer diversifizierten Auswahl festverzinslicher Wertpapiere und Instrumente (d.h. kreditähnliche Anleihen mit festem oder variablem Zinssatz) eingeht, die von Unternehmen oder Regierungen weltweit begeben wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 1.5079 | -1.189000 |
| 09.2020 - 09.2021 | -0.156 | 0.812800 |
| 09.2021 - 09.2022 | -12.8415 | -6.406600 |
| 09.2022 - 09.2023 | -2.687 | -5.301400 |
| 09.2023 - 09.2024 | 6.6728 | 6.390700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,90% | 5,99% | 5,17% | 4,13% |
| Sharpe Ratio | 0,26 | -0,78 | -0,41 | 0,02 |
| Tracking Error | 2,15% | 2,97% | 2,99% | 2,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,01 | 0,87 | 0,69 |
| Treynor Ratio | 1,28 | -4,60 | -2,46 | 0,11 |
Die 10 größten Wertpapierbestände (05. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (05. 09. 2024)
| USA | 27,66% |
| Großbritannien | 16,22% |
| Euroland | 8,08% |
| Japan | 7,81% |
| Australien | 7,68% |
| China | 6,84% |
| Kanada | 6,80% |
| Frankreich | 5,11% |
| Deutschland | 4,21% |
| Italien | 3,40% |
Branchenverteilung (05. 09. 2024)
| Divers | 96,72% |
| Kasse | 3,28% |
Assetverteilung (05. 09. 2024)
| Staatsanleihen | 44,06% |
| Hypothekenbesicherte Wertpapiere (MBS) | 34,94% |
| Renten | 16,66% |
| Geldmarkt/Kasse | 3,28% |
| Emerging Markets Anleihen | 1,06% |
Währungsverteilung (05. 09. 2024)
| US-Dollar | 104,64% |
| Polnischer Zloty | 1,04% |
| Indische Rupie | 0,84% |
| Südafrikanischer Rand | 0,56% |
| Neue Türkische Lira | 0,48% |
| Rumänischer Leu | 0,44% |
| Britisches Pfund Sterling | 0,32% |
| Neuseeland-Dollar | 0,24% |
| Mexikanischer Peso | 0,17% |
| Norwegische Krone | 0,01% |
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, 8469KB
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, 147KB
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, 12557KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4530KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,39% |
| 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: | k.A. |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 14.588,39 Mio. EUR |