Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X8SJ
ISIN: IE00B3VWN518
Rentenfonds Staatsanleihen gemischte Laufzeiten, USA
Aktueller Preis (12. 01. 2025)
141,82 $
-0,11 $ / -0,08%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.080,21€ |
| 2022 | 1.035,99€ |
| 2023 | 924,52€ |
| 2024 | 923,92€ |
| 2025 | 921,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,46% |
| 3 M | 2,90% |
| 6 M | 4,48% |
| lfd. Jahr | 0,20% |
| 1 Jahr | 5,85% |
| 3 Jahre | -2,52% |
| 5 Jahre | -0,54% |
| 10 Jahre | 19,83% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 95,52% |
Ziel ist die Abbildung des Referenzindex, d. h. des Markit iBoxx US Treasuries 7-10 Index. Der Referenzindex ist ein Rentenindex, der US-Staatsanleihen mit einer Restlaufzeit zwischen sieben und zehn Jahren enthält. Der Fonds investiert in festverzinsliche Wertpapiere, um die Performance des Referenzindex so genau wie möglich zu replizieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 8.0212 | -2.288600 |
| 01.2021 - 01.2022 | -4.0934 | 5.001200 |
| 01.2022 - 01.2023 | -10.7599 | -6.072400 |
| 01.2023 - 01.2024 | -0.0648 | -1.760000 |
| 01.2024 - 01.2025 | -0.2977 | 5.379900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,48% | 7,30% | 7,87% | 8,81% |
| Sharpe Ratio | 0,35 | -0,52 | -0,12 | 0,21 |
| Tracking Error | 0,98% | 1,34% | 1,35% | 1,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,13 | 1,13 | 1,12 |
| Treynor Ratio | 2,07 | -3,37 | -0,87 | 1,64 |
Die 10 größten Wertpapierbestände (12. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (12. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (12. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 01. 2025)
| Staatsanleihen | 99,95% |
| Geldmarkt/Kasse | 0,05% |
Währungsverteilung (12. 01. 2025)
| US-Dollar | 100,00% |
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, 4922KB
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, 131KB
Jahresbericht (2024)
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, 8747KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5986KB
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Bewertung
| 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 | 0,07% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | 03.06.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.765,39 Mio. USD |