Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LGP4
ISIN: IE00B1FZS798
Rentenfonds Staatsanleihen gemischte Laufzeiten, USA
Aktueller Preis (28. 03. 2023)
181,01 $
-1,20 $ / -0,66%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2019 | 1.063,51€ |
| 2020 | 1.228,10€ |
| 2021 | 1.171,11€ |
| 2022 | 1.100,96€ |
| 2023 | 1.047,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,30% |
| 3 M | 0,94% |
| 6 M | -5,41% |
| lfd. Jahr | 2,40% |
| 1 Jahr | -2,88% |
| 3 Jahre | -13,27% |
| 5 Jahre | 20,09% |
| 10 Jahre | 29,83% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 112,57% |
Der Fonds strebt die Nachbildung der Wertentwicklung eines ICE U.S. Treasury 7-10 Year Bond Index an, der aus auf US-Dollar lautenden Staatsanleihen besteht, die vom Finanzministerium der USA (US Treasury) begeben wurden. Der Fonds investiert in festverzinsliche Wertpapiere (z.B. Anleihen), aus denen sich der Index zusammensetzt und die seinen Anforderungen an das Kredit-Rating entsprechen. Zur Erzielung einer seinem Index ähnlichen Rendite setzt der Fonds Optimierungstechniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| TREASURY NOTE (2OLD) | 9,67% |
| TREASURY NOTE | 9,29% |
| TREASURY NOTE (OLD) | 9,11% |
| US TREASURY N/B | 8,29% |
| TREASURY NOTE (OTR) | 6,50% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 6.3513 | 13.881200 |
| 03.2019 - 03.2020 | 15.4756 | 15.650600 |
| 03.2020 - 03.2021 | -4.6403 | -9.145100 |
| 03.2021 - 03.2022 | -5.9901 | 2.002200 |
| 03.2022 - 03.2023 | -4.8997 | -4.080100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,16% | 8,05% | 8,22% | 9,08% |
| Sharpe Ratio | -0,93 | -0,50 | 0,43 | 0,33 |
| Tracking Error | 1,87% | 1,62% | 1,47% | 1,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,15 | 1,14 | 1,13 |
| Treynor Ratio | -7,36 | -3,52 | 3,09 | 2,63 |
Die 10 größten Wertpapierbestände (28. 03. 2023)
| TREASURY NOTE (2OLD) | 9,67% |
| TREASURY NOTE | 9,29% |
| TREASURY NOTE (OLD) | 9,11% |
| US TREASURY N/B | 8,29% |
| TREASURY NOTE (OTR) | 6,50% |
Länderverteilung (28. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (28. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 03. 2023)
| Renten | 99,93% |
| Geldmarkt/Kasse | 0,07% |
Währungsverteilung (28. 03. 2023)
| US-Dollar | 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, 4160KB
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, 131KB
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, 10242KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13015KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,07% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten USA US-Dollar |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 08.12.2006 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 6.829,88 Mio. USD |