Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12HL9
ISIN: IE00BSKRJZ44
Rentenfonds Staatsanleihen gemischte Laufzeiten, USA
Aktueller Preis (22. 04. 2024)
3,32 $
0,38 $ / 11,45%
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 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 | 1.401,55€ |
| 2021 | 1.177,64€ |
| 2022 | 1.026,10€ |
| 2023 | 919,78€ |
| 2024 | 817,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,92% |
| 3 M | -2,25% |
| 6 M | 8,82% |
| lfd. Jahr | -5,52% |
| 1 Jahr | -8,74% |
| 3 Jahre | -21,53% |
| 5 Jahre | -14,10% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -10,28% |
Der Fonds bildet möglichst genau die Wertentwicklung vom Barclays U.S. 20+ Year Treasury Bond Index ab. Der Fonds investiert direkt in die im Index enthaltenen Wertpapiere. Der Barclays U.S. 20+ Year Treasury Bond Index bietet Zugang zu auf US-Dollar lautende US-Staatsanleihen mit Investment-Grade. Dabei werden nur Anleihen mit einer ursprünglichen Laufzeit von mindestens 20 Jahren und mit einem ausstehenden Volumen von mindestens 250 Mio. USD aufgenommen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TREASURY BOND (OLD) | 4,84% |
| TREASURY BOND | 4,18% |
| TREASURY BOND (2OLD) | 3,98% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 40.1545 | 19.876200 |
| 04.2020 - 04.2021 | -15.9757 | -12.702900 |
| 04.2021 - 04.2022 | -12.8677 | 1.694600 |
| 04.2022 - 04.2023 | -10.362 | -4.229200 |
| 04.2023 - 04.2024 | -11.0734 | -0.587700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,26% | 13,88% | 15,29% | k.A. |
| Sharpe Ratio | -0,74 | -0,53 | -0,19 | k.A. |
| Tracking Error | 10,55% | 9,53% | 9,85% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,93 | 1,74 | 1,82 | k.A. |
| Treynor Ratio | -5,44 | -4,26 | -1,64 | k.A. |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| TREASURY BOND (OLD) | 4,84% |
| TREASURY BOND | 4,18% |
| TREASURY BOND (2OLD) | 3,98% |
Länderverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| Renten | 99,79% |
| Geldmarkt/Kasse | 0,21% |
Währungsverteilung (22. 04. 2024)
| 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, 9134KB
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 (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, 6340KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2759KB
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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 | 0,20% |
| TER (Gesamtkostenquote KIID) | 0,07% |
| 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 Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.01.2015 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 7.899,28 Mio. USD |