Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H7QT
ISIN: IE00B3QDMK77
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (14. 07. 2025)
14,44 €
0,07 € / 0,48%
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
| 2021 | 1.044,86€ |
| 2022 | 898,70€ |
| 2023 | 931,26€ |
| 2024 | 990,69€ |
| 2025 | 1.046,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,49% |
| 3 M | 2,05% |
| 6 M | 3,14% |
| lfd. Jahr | 2,19% |
| 1 Jahr | 5,63% |
| 3 Jahre | 16,26% |
| 5 Jahre | 4,49% |
| 10 Jahre | 15,61% |
| Entwicklung p.a. | 2,59% |
| Wertentwicklung seit Auflage | 44,40% |
Hauptanlageziel ist ein maximaler laufender Ertrag. Der Fonds investiert mindestens 2/3 seines Vermögens in ein diversifiziertes Portfolio von auf Euro lautenden Anleihen und anderen Rentenwerten unterschiedlicher Laufzeiten. Er ist bestrebt, ein hohes Niveau an Ausschüttungserträgen über Anlagen in einer breiten Palette von festverzinslichen Instrumenten zu erzielen, die nach Meinung des Fondsmanagers in der Regel ein hohes Ertragsniveau bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
| FNMA TBA 6.5% JUN 30YR | 12,20% |
| FNMA TBA 6.0% MAY 30YR | 9,70% |
| FNMA TBA 5.5% MAY 30YR | 9,40% |
| FNMA TBA 5.0% MAY 30YR | 8,20% |
| FNMA TBA 6.0% JUN 30YR | 6,30% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 4.4863 | 1.180600 |
| 07.2021 - 07.2022 | -13.9889 | -9.245500 |
| 07.2022 - 07.2023 | 3.6232 | -3.233100 |
| 07.2023 - 07.2024 | 6.3813 | 5.253900 |
| 07.2024 - 07.2025 | 5.6328 | 2.999200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,53% | 5,38% | 5,37% | 5,08% |
| Sharpe Ratio | 1,17 | 0,47 | -0,08 | 0,20 |
| Tracking Error | 1,36% | 2,32% | 2,43% | 2,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 0,98 | 1,08 | 1,13 |
| Treynor Ratio | 3,84 | 2,56 | -0,40 | 0,90 |
Die 10 größten Wertpapierbestände (14. 07. 2025)
| FNMA TBA 6.5% JUN 30YR | 12,20% |
| FNMA TBA 6.0% MAY 30YR | 9,70% |
| FNMA TBA 5.5% MAY 30YR | 9,40% |
| FNMA TBA 5.0% MAY 30YR | 8,20% |
| FNMA TBA 6.0% JUN 30YR | 6,30% |
| PIMCO EUROPN HGH YLD BD ZA | 1,00% |
| FNMA TBA 5.5% APR 30YR | 0,90% |
| INTESA SANPAOLO SPA 144A | 0,90% |
| LYRA 2024 2A A2 144A | 0,90% |
| ROMANIA GOVT SR UNSEC REGS | 0,80% |
Länderverteilung (14. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (14. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 07. 2025)
| gemischt | 100,00% |
Währungsverteilung (14. 07. 2025)
| Euro | 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, 8469KB
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, 147KB
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, 14215KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11521KB
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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 | 1,39% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | Herr Alfred T. Murata Frau Eva Tournier Frau Nidhi Nakra |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.02.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.000,00 Mio. EUR |