Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KD2Q
ISIN: IE00B11XZ541
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (15. 03. 2024)
15,54 €
-0,13 € / -0,83%
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 | 1.007,19€ |
2021 | 1.079,64€ |
2022 | 1.115,57€ |
2023 | 948,50€ |
2024 | 930,54€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,65% |
3 M | -1,71% |
6 M | 1,57% |
lfd. Jahr | -1,58% |
1 Jahr | -1,89% |
3 Jahre | -13,81% |
5 Jahre | -7,22% |
10 Jahre | 0,65% |
Entwicklung p.a. | 1,79% |
Wertentwicklung seit Auflage | 37,52% |
Ziel des Fonds ist es, die Realrendite der Investition anhand einer umsichtigen Anlageverwaltung zu maximieren und diese durch die überwiegende Anlage in globalen, inflationsgebundenen Anleihen mit mittlerer Duration gegen Inflation abzusichern. Der Fonds veranlagt in einer Auswahl von inflationsgebundenen festverzinslichen Wertpapieren und Instrumenten (d.h. kreditähnliche Anleihen mit festem oder variablem Zinssatz), die von Regierungen, ihren Vertretungen oder Organen und Körperschaften begeben wurden. Realrendite entspricht der Gesamtrendite abzüglich der geschätzten Inflationskosten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 0.7186 | 2.011800 |
03.2020 - 03.2021 | 7.1938 | 2.491300 |
03.2021 - 03.2022 | 3.3278 | -4.116300 |
03.2022 - 03.2023 | -14.9758 | -8.022800 |
03.2023 - 03.2024 | -1.8939 | 3.183500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,85% | 8,87% | 8,11% | 6,57% |
Sharpe Ratio | -0,46 | -0,60 | -0,18 | 0,01 |
Tracking Error | 4,03% | 4,93% | 4,38% | 3,89% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,35 | 1,46 | 1,42 | 1,41 |
Treynor Ratio | -2,36 | -3,63 | -1,02 | 0,05 |
Die 10 größten Wertpapierbestände (15. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (15. 03. 2024)
USA | 40,56% |
Großbritannien | 38,07% |
Frankreich | 8,19% |
Italien | 6,06% |
Euroland | 3,23% |
Dänemark | 2,72% |
Kanada | 2,70% |
Spanien | 1,62% |
Japan | 1,41% |
Australien | 0,82% |
Branchenverteilung (15. 03. 2024)
Divers | 95,65% |
Kasse | 4,35% |
Assetverteilung (15. 03. 2024)
Staatsanleihen | 78,33% |
Hypothekenbesicherte Wertpapiere (MBS) | 14,16% |
Geldmarkt/Kasse | 4,35% |
Renten | 2,91% |
Emerging Markets Anleihen | 0,25% |
Währungsverteilung (15. 03. 2024)
US-Dollar | 100,94% |
Indische Rupie | 0,37% |
Südafrikanischer Rand | 0,35% |
Mexikanischer Peso | 0,34% |
Brasilianischer Real | 0,30% |
Japanischer Yen | 0,26% |
Indonesische Rupiah | 0,25% |
Australischer Dollar | 0,07% |
Neuseeland-Dollar | 0,05% |
Chilenischer Peso | 0,02% |
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, 9609KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 148KB
Jahresbericht (2022)
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, 11210KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9184KB
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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: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
Fondsmanager: | Herr Mihir Worah |
Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 31.03.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.158,46 Mio. EUR |