Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MJUU
ISIN: LU0268109229
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (19. 04. 2024)
10,16 $
0,10 $ / 0,97%
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 | ||||
Fondsdepot nicht verfügbar | 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 | 1.073,70€ |
2021 | 1.115,98€ |
2022 | 1.030,62€ |
2023 | 992,33€ |
2024 | 1.020,92€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,19% |
3 M | 1,35% |
6 M | 5,23% |
lfd. Jahr | 1,57% |
1 Jahr | 6,20% |
3 Jahre | 2,90% |
5 Jahre | 8,18% |
10 Jahre | 50,04% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 95,21% |
Anlageziele sind auf längere Sicht Erträge und Kapitalwachstum. Der Fonds investiert hauptsächlich in festverzinsliche Wertpapiere von Emittenten jeder Art, die an beliebigen Orten weltweit ansässig sind. Das Portfolio wird in der Regel bestrebt sein, Positionen, die nicht auf die Basiswährung lauten, gegenüber den Anlagen in der Basiswährung abzusichern. Das Portfolio setzt im Rahmen seiner Anlagepolitik Derivate ein, um Zins-, Kredit- und/oder Devisenengagements aufzubauen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 7.3697 | 0.528500 |
04.2020 - 04.2021 | 3.9379 | 3.153400 |
04.2021 - 04.2022 | -7.6488 | -5.309300 |
04.2022 - 04.2023 | -3.7147 | -6.910500 |
04.2023 - 04.2024 | 2.8806 | 3.623700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,30% | 6,67% | 7,09% | 7,69% |
Sharpe Ratio | 0,40 | -0,04 | 0,17 | 0,54 |
Tracking Error | 5,10% | 6,15% | 6,14% | 6,52% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,56 | 0,62 | 0,76 | 1,05 |
Treynor Ratio | 3,78 | -0,45 | 1,62 | 3,91 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
Unternehmensanleihen | 28,90% |
Hypothekenbesicherte Wertpapiere (MBS) | 24,50% |
Staatsanleihen | 17,10% |
Forderungsbesicherte Wertpapiere (ABS) | 10,70% |
Geldmarkt/Kasse | 5,90% |
Renten | 5,70% |
gemischt | 4,90% |
Optionsscheine/Futures | 1,60% |
Aktien | 0,70% |
Währungsverteilung (19. 04. 2024)
Euro | 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, 4115KB
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, 190KB
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, 10289KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4388KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,50% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,15% |
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 Hugh Briscoe |
Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
Fondswährung: | USD |
Auflegungsdatum: | 18.09.2006 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 996,00 Mio. EUR |