Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A143JN
ISIN: IE00BZ163M45
Rentenfonds Staatsanleihen gemischte Laufzeiten, USA
Aktueller Preis (22. 04. 2024)
21,16 $
0,13 $ / 0,64%
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 eröffnen | |||
 | 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 | 1.147,72€ |
| 2021 | 1.099,05€ |
| 2022 | 1.016,75€ |
| 2023 | 996,41€ |
| 2024 | 980,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,51% |
| 3 M | 0,47% |
| 6 M | 3,37% |
| lfd. Jahr | 0,66% |
| 1 Jahr | 1,03% |
| 3 Jahre | 0,83% |
| 5 Jahre | 3,37% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 3,12% |
Der Fonds ist bestrebt, die Wertentwicklung des Barclays Global Aggregate US Treasury Float Adjusted Index nachzubilden. Der Fonds investiert in eine repräsentative Auswahl an Anleihen, die im Index enthalten sind, um die Kapital- und Ertragsrendite des Index so genau wie möglich nachzubilden. Der Index misst die Wertentwicklung eines breiten Spektrums von auf US-Dollar lautenden festverzinslichen Anleihen, die von der US-Regierung begeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 14.7723 | 19.876200 |
| 04.2020 - 04.2021 | -4.2406 | -12.702900 |
| 04.2021 - 04.2022 | -7.4882 | 1.478800 |
| 04.2022 - 04.2023 | -2.0004 | -4.182700 |
| 04.2023 - 04.2024 | -1.5564 | -0.587700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,19% | 6,20% | 7,14% | k.A. |
| Sharpe Ratio | -0,58 | -0,17 | 0,04 | k.A. |
| Tracking Error | 1,67% | 1,52% | 1,27% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,94 | 0,98 | k.A. |
| Treynor Ratio | -3,43 | -1,15 | 0,30 | k.A. |
Die 10 größten Wertpapierbestände (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
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)
| Staatsanleihen | 99,80% |
| Geldmarkt/Kasse | 0,20% |
Währungsverteilung (22. 04. 2024)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4538KB
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, 166KB
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, 6808KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5545KB
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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 | 0,12% |
| 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: | The Vanguard Group Inc. |
| Fondsgesellschaft: | Vanguard Group (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 24.02.2016 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 1.735,00 Mio. EUR |