Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KD2L
ISIN: IE00B11XZ327
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (12. 06. 2025)
25,26 €
-0,04 € / -0,16%
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 | 1.090,63€ |
| 2022 | 969,84€ |
| 2023 | 984,00€ |
| 2024 | 1.061,87€ |
| 2025 | 1.117,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,76% |
| 3 M | 1,16% |
| 6 M | 1,12% |
| lfd. Jahr | 1,90% |
| 1 Jahr | 5,25% |
| 3 Jahre | 15,24% |
| 5 Jahre | 11,38% |
| 10 Jahre | 20,75% |
| Entwicklung p.a. | 3,86% |
| Wertentwicklung seit Auflage | 106,88% |
Ziel des Fonds ist es, die Gesamtrendite der Investition durch überwiegende Anlagen in einem Portfolio hochverzinslicher festverzinslicher Instrumente und Wertpapiere, die auf maßgebliche Weltwährungen lauten, anhand einer umsichtigen Anlageverwaltung zu maximieren. Der Fonds verfolgt sein Ziel, indem er Positionen in einer diversifizierten Auswahl hoch- und festverzinslicher Wertpapiere und Instrumente (d.h. kreditähnliche Anleihen mit festem oder variablem Zinssatz) eingeht, die von Unternehmen 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
| 06.2020 - 06.2021 | 9.0628 | 7.626100 |
| 06.2021 - 06.2022 | -11.0751 | -3.514600 |
| 06.2022 - 06.2023 | 1.4599 | 0.774800 |
| 06.2023 - 06.2024 | 7.9137 | 8.767800 |
| 06.2024 - 06.2025 | 5.25 | 3.030800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,75% | 7,94% | 7,13% | 7,03% |
| Sharpe Ratio | 0,97 | 0,12 | 0,12 | 0,18 |
| Tracking Error | 3,79% | 4,13% | 4,29% | 3,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,36 | 1,12 | 1,09 | 0,89 |
| Treynor Ratio | 7,43 | 0,86 | 0,80 | 1,40 |
Die 10 größten Wertpapierbestände (12. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (12. 06. 2025)
| USA | 76,86% |
| Europa | 11,25% |
| Großbritannien | 2,84% |
| Irland | 2,75% |
| Frankreich | 2,11% |
| Kanada | 1,07% |
| Italien | 1,05% |
| Luxemburg | 0,71% |
| Spanien | 0,43% |
| Niederlande | 0,40% |
Branchenverteilung (12. 06. 2025)
| Divers | 102,80% |
| Kasse | -2,80% |
Assetverteilung (12. 06. 2025)
| Renten | 99,82% |
| Staatsanleihen | 2,82% |
| Emerging Markets Anleihen | 0,16% |
| gemischt | 0,00% |
| Geldmarkt/Kasse | -2,80% |
Währungsverteilung (12. 06. 2025)
| US-Dollar | 99,88% |
| Euro | 0,09% |
| Kanadische Dollar | 0,02% |
| Singapur-Dollar | 0,01% |
| Norwegische Krone | 0,00% |
| Schweizer Franken | 0,00% |
| Brasilianischer Real | 0,00% |
| Britisches Pfund Sterling | 0,00% |
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) (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, 147KB
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, 14215KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11521KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,45% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,45% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.476,20 Mio. EUR |