Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12CDL
ISIN: IE00BQZHS253
Rentenfonds Pfandbriefe, Welt
Aktueller Preis (18. 04. 2024)
10,47 €
-0,01 € / -0,06%
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 | 846,34€ |
2021 | 1.003,22€ |
2022 | 1.006,40€ |
2023 | 951,60€ |
2024 | 994,58€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,75% |
3 M | 2,17% |
6 M | 2,82% |
lfd. Jahr | 2,21% |
1 Jahr | 4,52% |
3 Jahre | -1,01% |
5 Jahre | -0,69% |
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
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST FASST | 2,80% |
GPMF 2006-AR5 A3A2 FRN 2046-10-25 | 2,40% |
MARM 2007-3 22A5 FRN 2047-05-25 | 2,40% |
FASST 2019-JR2 A1 2% 2069-06-25 | 2,00% |
FMMHR 2015-R1 XA3 FRN 2052-11-25 | 2,00% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -15.3664 | -1.412800 |
04.2020 - 04.2021 | 18.5364 | 1.507400 |
04.2021 - 04.2022 | 0.3173 | -1.623600 |
04.2022 - 04.2023 | -5.445 | -5.657100 |
04.2023 - 04.2024 | 4.5164 | 5.538600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 1,66% | 2,30% | 8,79% | k.A. |
Sharpe Ratio | 0,67 | -0,56 | -0,06 | k.A. |
Tracking Error | 3,31% | 4,25% | 6,85% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,12 | 0,15 | 1,12 | k.A. |
Treynor Ratio | 9,23 | -8,53 | -0,45 | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST FASST | 2,80% |
GPMF 2006-AR5 A3A2 FRN 2046-10-25 | 2,40% |
MARM 2007-3 22A5 FRN 2047-05-25 | 2,40% |
FASST 2019-JR2 A1 2% 2069-06-25 | 2,00% |
FMMHR 2015-R1 XA3 FRN 2052-11-25 | 2,00% |
RAMC 2005-3 AV3 FRN 2035-11-25 | 2,00% |
INDX 2007-AR21 10A1 FRN 2037-09-25 | 1,90% |
ERLS 2019-NPL1 A FRN 2054-07-24 | 1,80% |
FHMS K-1515 X1 FRN 2035-02-25 | 1,70% |
GSMPS 2005-RP2 1AF FRN 2035-03-25 | 1,60% |
Länderverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
gemischt | 91,10% |
Geldmarkt/Kasse | 8,90% |
Währungsverteilung (18. 04. 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, 6855KB
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: | 482,40 Mio. EUR |