Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12CDL
ISIN: IE00BQZHS253
Spezialitätenfonds Asset Backed Securities (ABS), Welt
Aktueller Preis (21. 05. 2025)
11,01 €
0,04 € / 0,39%
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
| 2021 | 1.123,20€ |
| 2022 | 1.119,97€ |
| 2023 | 1.070,57€ |
| 2024 | 1.113,29€ |
| 2025 | 1.169,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,71% |
| 3 M | 0,55% |
| 6 M | 1,70% |
| lfd. Jahr | 1,15% |
| 1 Jahr | 5,03% |
| 3 Jahre | 4,40% |
| 5 Jahre | 16,93% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Oberstes Anlageziel des Fonds ist es, durch selektive Anlagen in ein diversifiziertes Portfolio, das sich überwiegend aus hypothekenbesicherten Wertpapieren (MBS) und forderungsbesicherten Wertpapieren (ABS) zusammensetzt, Renditen zu erzielen. Bei den Schuldverschreibungen wird es sich in erster Linie um von US-Emittenten begebene und an anerkannten Märkten notierte oder gehandelte Titel handeln.
Die fünf größten Wertpapierbestände in diesem Fonds
| United States Treasury Bill 0% 06/02/2025 | 6,35% |
| FASST 2020-JR2 A1A | 3,44% |
| SYMP 2018-19A A | 3,03% |
| MARM 2007-3 22A5 | 2,72% |
| GPMF 2006-AR5 A3A2 | 2,48% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 12.3195 | 17.711500 |
| 05.2021 - 05.2022 | -0.2874 | 3.779700 |
| 05.2022 - 05.2023 | -4.4102 | -1.617500 |
| 05.2023 - 05.2024 | 3.9898 | 12.201400 |
| 05.2024 - 05.2025 | 5.0279 | 5.628600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,40% | 2,49% | 3,77% | k.A. |
| Sharpe Ratio | 1,11 | -0,58 | 0,63 | k.A. |
| Tracking Error | 3,22% | 3,78% | 3,55% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,20 | 0,31 | 0,53 | k.A. |
| Treynor Ratio | 7,79 | -4,63 | 4,49 | k.A. |
Die 10 größten Wertpapierbestände (21. 05. 2025)
| United States Treasury Bill 0% 06/02/2025 | 6,35% |
| FASST 2020-JR2 A1A | 3,44% |
| SYMP 2018-19A A | 3,03% |
| MARM 2007-3 22A5 | 2,72% |
| GPMF 2006-AR5 A3A2 | 2,48% |
| DRSLF 2018-55A A1 | 2,40% |
| RAMC 2005-3 AV3 | 2,27% |
| FMMHR 2015-R1 XA3 | 2,19% |
| INDX 2007-AR21 10A1 | 2,06% |
| FASST 2024-S4 A1 | 1,93% |
Länderverteilung (21. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (21. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 05. 2025)
| Pfandbriefe | 88,53% |
| Geldmarkt/Kasse | 11,47% |
Währungsverteilung (21. 05. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6354KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 408KB
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, 5320KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3329KB
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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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Spezialitätenfonds |
| Anlageschwerpunkt: | Spezialitätenfonds Asset Backed Securities (ABS) |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Spezialitätenfonds Asset Backed Securities (ABS) Welt |
| Fondsmanager: | Herr Gary Singleterry Herr Tom Mansley |
| Fondsgesellschaft: | GAM Fund Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 265,04 Mio. EUR |