Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RGEM
ISIN: IE00B3F81K65
Rentenfonds Staatsanleihen 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 (13. 08. 2022)
95,91 $
-0,31 $ / -0,32%
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
| 2018 | 1.021,28€ |
| 2019 | 1.069,67€ |
| 2020 | 1.126,49€ |
| 2021 | 1.124,24€ |
| 2022 | 943,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,79% |
| 3 M | -0,56% |
| 6 M | -4,74% |
| lfd. Jahr | -5,32% |
| 1 Jahr | -3,58% |
| 3 Jahre | -2,72% |
| 5 Jahre | 4,17% |
| 10 Jahre | 10,09% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 37,52% |
Anlageziel ist eine Rendite, welche die Rendite des Citigroup Group-of-Seven (G7) Index widerspiegelt. Der Fonds strebt an, soweit dies möglich und praktikabel ist, in die im Index enthaltenen und dessen Mindest-Rating-Anforderungen erfüllenden, festverzinslichen Wertpapiere anzulegen. Der Index misst die Wertentwicklung von Anleihen, die von Regierungen in den G7-Ländern ausgegeben wurden oder garantiert werden. Diese Anleihen haben eine Restlaufzeit von mindestens einem Jahr und werden zum Zeitpunkt der Aufnahme in den Index über Investment-Grade-Status verfügen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TREASURY NOTE (OLD) | 0,54% |
| TREASURY NOTE | 0,49% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 2.1275 | -1.107700 |
| 07.2018 - 07.2019 | 4.7383 | 6.614900 |
| 07.2019 - 07.2020 | 5.3125 | 3.116500 |
| 07.2020 - 07.2021 | -0.2002 | -2.084900 |
| 07.2021 - 07.2022 | -16.0803 | -6.031700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,26% | 5,88% | 5,51% | 6,61% |
| Sharpe Ratio | -0,39 | -0,13 | 0,12 | 0,15 |
| Tracking Error | 2,22% | 3,71% | 3,30% | 3,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,29 | 1,04 | 1,16 | 1,25 |
| Treynor Ratio | -1,59 | -0,72 | 0,59 | 0,80 |
Die 10 größten Wertpapierbestände (13. 08. 2022)
| TREASURY NOTE (OLD) | 0,54% |
| TREASURY NOTE | 0,49% |
Länderverteilung (13. 08. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (13. 08. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 08. 2022)
| Renten | 99,82% |
| Geldmarkt/Kasse | 0,18% |
Währungsverteilung (13. 08. 2022)
| Divers | 99,82% |
| Kasse | 0,18% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3812KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 170KB
Jahresbericht (2021)
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, 8129KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8974KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,20% |
| TER (Gesamtkostenquote KIID) | 0,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 05.03.2009 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 1.897,15 Mio. USD |