Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12CDL
ISIN: IE00BQZHS253
Rentenfonds Pfandbriefe, Welt
Aktueller Preis (26. 07. 2024)
10,62 €
-0,01 € / -0,13%
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 | 962,80€ |
| 2021 | 1.003,26€ |
| 2022 | 984,39€ |
| 2023 | 965,72€ |
| 2024 | 1.004,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,78% |
| 3 M | 1,33% |
| 6 M | 3,47% |
| lfd. Jahr | 3,69% |
| 1 Jahr | 4,00% |
| 3 Jahre | 0,11% |
| 5 Jahre | 0,42% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist eine Rendite. Der Fonds investiert vorwiegend in ein diversifiziertes Portfolio aus hypothekenbesicherten Anleihen (MBS). Diese Schuldverschreibungen werden in erster Linie von US-Emittenten begeben und an den anerkannten Märkten in den USA kotiert oder gehandelt.
Die fünf größten Wertpapierbestände in diesem Fonds
| FASST 2020-JR2 A1A | 3,82% |
| GPMF 2006-AR5 A3A2 | 2,88% |
| MARM 2007-3 22A5 | 2,79% |
| RAMC 2005-3 AV3 | 2,52% |
| COMET 2021-A3 A3 | 2,37% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -3.7197 | -1.881600 |
| 07.2020 - 07.2021 | 4.2021 | 0.560000 |
| 07.2021 - 07.2022 | -1.8809 | -2.226700 |
| 07.2022 - 07.2023 | -1.8967 | -5.930400 |
| 07.2023 - 07.2024 | 3.9961 | 6.926000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,52% | 2,32% | 8,79% | k.A. |
| Sharpe Ratio | -0,04 | -0,55 | -0,05 | k.A. |
| Tracking Error | 3,00% | 4,19% | 6,89% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,18 | 0,16 | 1,09 | k.A. |
| Treynor Ratio | -0,35 | -7,82 | -0,39 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| FASST 2020-JR2 A1A | 3,82% |
| GPMF 2006-AR5 A3A2 | 2,88% |
| MARM 2007-3 22A5 | 2,79% |
| RAMC 2005-3 AV3 | 2,52% |
| COMET 2021-A3 A3 | 2,37% |
| FMMHR 2015-R1 XA3 | 2,37% |
| INDX 2007-AR21 10A1 | 2,24% |
| GNR 2024-44 FH | 1,96% |
| GSMPS 2005-RP2 1AF | 1,90% |
| FASST 2024-S2 A1 | 1,84% |
Länderverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| gemischt | 93,02% |
| Geldmarkt/Kasse | 6,98% |
Währungsverteilung (26. 07. 2024)
| Divers | 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, 6928KB
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, 241KB
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, 7342KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5004KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,49% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Pfandbriefe |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Pfandbriefe Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Gary Singleterry Herr Tom Mansley |
| Fondsgesellschaft: | GAM Fund Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 234,26 Mio. EUR |