Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14PH3
ISIN: LU1165978294
Rentenfonds Pfandbriefe, Welt
Aktueller Preis (12. 11. 2025)
9,33 €
-0,11 € / -1,15%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.044,36€ |
| 2022 | 971,45€ |
| 2023 | 1.065,57€ |
| 2024 | 1.161,93€ |
| 2025 | 1.209,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,11% |
| 3 M | 0,97% |
| 6 M | 2,52% |
| lfd. Jahr | 3,48% |
| 1 Jahr | 4,12% |
| 3 Jahre | 24,54% |
| 5 Jahre | 20,98% |
| 10 Jahre | 21,54% |
| Entwicklung p.a. | 1,77% |
| Wertentwicklung seit Auflage | 20,77% |
Anlageziel ist eine hohe risikobereinigte Gesamtrendite. Unter normalen Umständen investiert der Fonds hauptsächlich in hypothekenbezogene und vermögensbesicherte Wertpapiere mit hohem Rating. Diese Wertpapiere können von der US-Regierung oder deren Agenturen begeben bzw. garantiert werden oder ein hohes Rating besitzen (Investment Grade). Die durchschnittliche Duration des Fonds ist stets niedriger als ein Jahr. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| UMBS 6.00%, TBA | 2,32% |
| GNMA 5.50%, TBA | 2,28% |
| FHLM REMICS 5.705%, 03/25/55 | 1,44% |
| FHLM 5.50%, 02/01/54 - 03/01/54 | 1,25% |
| FHLM REMICS 5.355%, 03/25/55 | 1,08% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 4.4362 | 0.176100 |
| 11.2021 - 11.2022 | -6.9816 | -7.589400 |
| 11.2022 - 11.2023 | 9.6891 | -0.777400 |
| 11.2023 - 11.2024 | 9.0427 | 8.372800 |
| 11.2024 - 11.2025 | 4.1221 | 1.914200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,24% | 2,09% | 3,07% | 8,07% |
| Sharpe Ratio | 1,56 | 2,27 | 0,79 | 0,17 |
| Tracking Error | 3,23% | 3,10% | 3,58% | 6,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,17 | 0,26 | 0,40 | 1,16 |
| Treynor Ratio | 11,08 | 18,40 | 6,06 | 1,17 |
Die 10 größten Wertpapierbestände (12. 11. 2025)
| UMBS 6.00%, TBA | 2,32% |
| GNMA 5.50%, TBA | 2,28% |
| FHLM REMICS 5.705%, 03/25/55 | 1,44% |
| FHLM 5.50%, 02/01/54 - 03/01/54 | 1,25% |
| FHLM REMICS 5.355%, 03/25/55 | 1,08% |
| GNMA 5.00%, TBA | 0,78% |
| UMBS 5.50%, TBA | 0,76% |
| FHLM REMICS 5.425%, 03/25/55 | 0,74% |
| FNMA 13.67%, 04/25/29 | 0,74% |
| FNMA REMICS 5.105%, 06/25/55 | 0,74% |
Länderverteilung (12. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (12. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 11. 2025)
| Hypothekenbesicherte Wertpapiere (MBS) | 54,71% |
| Forderungsbesicherte Wertpapiere (ABS) | 25,12% |
| Pfandbriefe | 15,48% |
| gemischt | 4,69% |
Währungsverteilung (12. 11. 2025)
| 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, 4238KB
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, 97KB
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, 2632KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1612KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Pfandbriefe |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Pfandbriefe Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Michael S. Canter Herr Charlie Choi Herr Daniel Krup |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.02.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.122,71 Mio. EUR |