Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X8WG
ISIN: IE00B4YYXB79
Strategiefonds Multi-Asset-Strategie Makro dynamisch, Welt
Aktueller Preis (24. 04. 2024)
19,15 $
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k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 940,43€ |
| 2021 | 1.244,78€ |
| 2022 | 1.171,75€ |
| 2023 | 1.114,73€ |
| 2024 | 1.226,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,69% |
| 3 M | 5,12% |
| 6 M | 14,30% |
| lfd. Jahr | 7,10% |
| 1 Jahr | 13,31% |
| 3 Jahre | 10,60% |
| 5 Jahre | 27,30% |
| 10 Jahre | 91,54% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 138,11% |
Anlageziel ist Maximierung der Gesamtrendite. Der Fonds geht Engagements in einer breiten Auswahl von Vermögenswerten weltweit ein. Der Fonds investiert in Aktien von Unternehmen, festverzinsliche Wertpapiere, die von Unternehmen oder Regierungen begeben werden, Organismen für gemeinsame Anlagen und Barmittel. Der Fonds investiert üblicherweise 20 bis 80% seines Nettovermögens in Unternehmensaktien oder vergleichbare Wertpapiere.
Die fünf größten Wertpapierbestände in diesem Fonds
| RFR USD SOFR/4.25000 12/20/23-2Y CME | 7,90% |
| RFR USD SOFR/3.50000 04/02/24-2Y LCH | 7,60% |
| FNMA TBA 5.5% FEB 30YR | 4,40% |
| FNMA TBA 5.0% JAN 30YR | 3,60% |
| FNMA TBA 6.0% FEB 30YR | 3,60% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.9569 | -6.337200 |
| 04.2020 - 04.2021 | 32.3629 | 12.532800 |
| 04.2021 - 04.2022 | -5.8672 | 0.981400 |
| 04.2022 - 04.2023 | -4.866 | -3.885800 |
| 04.2023 - 04.2024 | 10.0575 | 1.812600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,39% | 9,10% | 10,51% | 10,07% |
| Sharpe Ratio | 1,43 | 0,33 | 0,50 | 0,68 |
| Tracking Error | 5,19% | 6,37% | 6,13% | 5,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,38 | 1,93 | 1,31 | 1,39 |
| Treynor Ratio | 7,66 | 1,54 | 4,00 | 4,95 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| RFR USD SOFR/4.25000 12/20/23-2Y CME | 7,90% |
| RFR USD SOFR/3.50000 04/02/24-2Y LCH | 7,60% |
| FNMA TBA 5.5% FEB 30YR | 4,40% |
| FNMA TBA 5.0% JAN 30YR | 3,60% |
| FNMA TBA 6.0% FEB 30YR | 3,60% |
| U S TREASURY NOTE | 3,50% |
| RFR USD SOFR/3.30750 02/21/24-5Y LCH | 3,30% |
| RFR USD SOFR/3.50000 12/20/23-10Y LCH | 2,90% |
| FNMA PASS THRU 30YR #SD8374 | 2,70% |
| APPLE INC | 2,40% |
Länderverteilung (24. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (24. 04. 2024)
| Divers | 100,00% |
Assetverteilung (24. 04. 2024)
| Aktien | 66,50% |
| Renten | 44,70% |
| Emerging Markets Anleihen | 4,80% |
| gemischt | -16,00% |
Währungsverteilung (24. 04. 2024)
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, 8469KB
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, 151KB
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, 11210KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9184KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 2,15% |
| TER (Gesamtkostenquote KIID) | 2,15% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt |
| Fondsmanager: | Herr Daniel J. Ivascyn Herr Joshua Anderson Frau Erin Browne Herr Emmanuel Sharef |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 22.06.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 652,60 Mio. USD |