Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14QR1
ISIN: LU1209235446
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 09. 2021)
103,67 €
-0,38 € / -0,37%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 910,40€ |
| 2018 | 903,71€ |
| 2019 | 1.038,98€ |
| 2020 | 1.020,70€ |
| 2021 | 999,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,65% |
| 3 M | 0,95% |
| 6 M | -0,11% |
| lfd. Jahr | 0,77% |
| 1 Jahr | -2,04% |
| 3 Jahre | 10,64% |
| 5 Jahre | -0,45% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,46% |
| Wertentwicklung seit Auflage | 8,96% |
Anlageziel ist eine Rendite oberhalb der weltweiten Staatsanleihenmärkte. Der Fonds investiert vorwiegend in internationale verzinsliche Wertpapiere. Die durchschnittliche Duration (Restlaufzeit) des Fonds liegt zwischen drei und neun Jahren.
Die fünf größten Wertpapierbestände in diesem Fonds
| US TREASURY N/B FIX 2.000% 15.02.2023 | 4,42% |
| US TREASURY N/B FIX 2.375% 15.05.2029 | 3,78% |
| US TREASURY N/B FIX 2.000% 15.08.2025 | 3,40% |
| US TREASURY N/B FIX 2.000% 30.06.2024 | 3,16% |
| US TREASURY N/B FIX 1.500% 15.09.2022 | 2,85% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | -8.96 | -3.729300 |
| 09.2017 - 09.2018 | -0.7348 | -1.305300 |
| 09.2018 - 09.2019 | 14.9677 | 10.633000 |
| 09.2019 - 09.2020 | -1.7589 | -0.538200 |
| 09.2020 - 09.2021 | -2.0394 | 0.705500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,20% | 5,00% | 4,77% | k.A. |
| Sharpe Ratio | 0,03 | 0,69 | 0,06 | k.A. |
| Tracking Error | 2,68% | 4,02% | 3,41% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 0,75 | 0,92 | k.A. |
| Treynor Ratio | 0,10 | 4,61 | 0,30 | k.A. |
Die 10 größten Wertpapierbestände (24. 09. 2021)
| US TREASURY N/B FIX 2.000% 15.02.2023 | 4,42% |
| US TREASURY N/B FIX 2.375% 15.05.2029 | 3,78% |
| US TREASURY N/B FIX 2.000% 15.08.2025 | 3,40% |
| US TREASURY N/B FIX 2.000% 30.06.2024 | 3,16% |
| US TREASURY N/B FIX 1.500% 15.09.2022 | 2,85% |
| US TREASURY N/B FIX 2.250% 15.02.2027 | 2,78% |
| US TREASURY N/B FIX 1.500% 15.08.2026 | 2,76% |
| US TREASURY N/B FIX 1.625% 15.05.2026 | 2,70% |
| US TREASURY N/B FIX 2.500% 15.08.2023 | 2,70% |
| JAPAN (20 YEAR ISSUE) 114 FIX 2.100% 20.12.2029 | 2,32% |
Länderverteilung (24. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 09. 2021)
| Staatsanleihen | 75,80% |
| Unternehmensanleihen | 20,30% |
| Emerging Markets Anleihen | 1,90% |
| gemischt | 1,10% |
| Geldmarkt/Kasse | 0,80% |
| Pfandbriefe | 0,10% |
Währungsverteilung (24. 09. 2021)
| US-Dollar | 48,40% |
| Euro | 24,50% |
| Japanischer Yen | 15,90% |
| Britisches Pfund Sterling | 5,10% |
| Australischer Dollar | 2,40% |
| Kanadische Dollar | 2,20% |
| Norwegische Krone | 0,50% |
| Schwedische Krone | 0,40% |
| Dänische Krone | 0,40% |
| Divers | 0,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3685KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 80KB
Jahresbericht (2020)
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, 5941KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6651KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,04% |
| TER (Gesamtkostenquote KIID) | 1,10% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Klaus Kusber |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.10.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 196,84 Mio. EUR |