Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MWBY
ISIN: IE00B1Z6D669
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 09. 2021)
16,95 €
-0,18 € / -1,04%
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
| 2017 | 1.046,13€ |
| 2018 | 1.006,11€ |
| 2019 | 1.077,34€ |
| 2020 | 1.111,26€ |
| 2021 | 1.149,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,36% |
| 3 M | 1,38% |
| 6 M | 3,10% |
| lfd. Jahr | 0,53% |
| 1 Jahr | 3,48% |
| 3 Jahre | 14,30% |
| 5 Jahre | 15,07% |
| 10 Jahre | 45,62% |
| Entwicklung p.a. | 4,99% |
| Wertentwicklung seit Auflage | 99,88% |
Anlageziel ist ein maximaler Gesamtertrag im Einklang mit einem umsichtigen Anlagemanagement. Der Fonds investiert mindestens 2/3 seines Vermögens in ein diversifiziertes Portfolio aus festverzinslichen Wertpapieren mit unterschiedlicher Laufzeit. Die durchschnittliche Restlaufzeit des Portfolios beträgt im Regelfall 3 - 8 Jahre. Mindestens 90% des Fondsvermögens werden in OECD-Papieren angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 4.6133 | -2.732800 |
| 09.2017 - 09.2018 | -3.8262 | -1.281100 |
| 09.2018 - 09.2019 | 7.0802 | 9.268300 |
| 09.2019 - 09.2020 | 3.1486 | 0.060700 |
| 09.2020 - 09.2021 | 3.4799 | 1.281700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,44% | 7,27% | 5,99% | 5,80% |
| Sharpe Ratio | 0,96 | 0,70 | 0,52 | 0,68 |
| Tracking Error | 4,85% | 5,43% | 4,80% | 5,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,25 | 1,17 | 0,99 | 0,59 |
| Treynor Ratio | 17,20 | 4,36 | 3,13 | 6,65 |
Die 10 größten Wertpapierbestände (16. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (16. 09. 2021)
| USA | 53,03% |
| Deutschland | 5,36% |
| Großbritannien | 4,46% |
| Mexiko | 3,56% |
| Indonesien | 3,15% |
| Italien | 3,02% |
| Saudi-Arabien | 2,42% |
| Frankreich | 2,04% |
| China | 1,94% |
| Vereinigte Arabische Emirate | 1,89% |
Branchenverteilung (16. 09. 2021)
| Divers | 124,50% |
| Kasse | -24,50% |
Assetverteilung (16. 09. 2021)
| Renten | 58,75% |
| Staatsanleihen | 35,57% |
| Emerging Markets Anleihen | 25,46% |
| Hypothekenbesicherte Wertpapiere (MBS) | 4,72% |
| Geldmarkt/Kasse | -24,50% |
Währungsverteilung (16. 09. 2021)
| US-Dollar | 98,49% |
| Chinesischer Renminbi Yuan | 1,00% |
| Norwegische Krone | 0,50% |
| Australischer Dollar | 0,48% |
| Schwedische Krone | 0,48% |
| Kanadische Dollar | 0,05% |
| Britisches Pfund Sterling | 0,03% |
| Polnischer Zloty | 0,00% |
| Argentinischer Peso | 0,00% |
| Singapur-Dollar | 0,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5897KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 431KB
Jahresbericht (2020)
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, 4570KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7137KB
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Bewertung
| 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 | 1,59% |
| TER (Gesamtkostenquote KIID) | 1,59% |
| 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: | Frau Eve Tournier |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.07.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 16.171,44 Mio. EUR |