Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J2EB
ISIN: LU0812851797
Rentenfonds Staatsanleihen gemischte Laufzeiten, USA
Aktueller Preis (10. 11. 2025)
11,65 €
-0,09 € / -0,74%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.005,78€ |
| 2022 | 987,57€ |
| 2023 | 919,69€ |
| 2024 | 976,81€ |
| 2025 | 964,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,10% |
| 3 M | 2,82% |
| 6 M | 1,92% |
| lfd. Jahr | -4,74% |
| 1 Jahr | -1,27% |
| 3 Jahre | -2,35% |
| 5 Jahre | -3,32% |
| 10 Jahre | -0,85% |
| Entwicklung p.a. | 1,15% |
| Wertentwicklung seit Auflage | 16,27% |
Das Anlageziel des Fonds ist es, in US-Dollar gemessene laufende Erträge zu erzielen, die mit der Kapitalerhaltung vereinbar sind. Der Fonds wird von einem Team verwaltet, legt vorwiegend in einem Portfolio von Schuldtiteln an, die vom US-Schatzamt und von US-Behörden ausgegeben werden, und hat zum Ziel, den Anlegern ein Rentenportfolio mit guter Bonität zu bieten. Der Fonds strebt die Schaffung von Mehrwert an, indem er sich auf die Sektorrotation unter verschiedenen Staatstiteln stützt.
Die fünf größten Wertpapierbestände in diesem Fonds
| UMBS 30-jährig 2.0 | k.A. |
| UMBS 30-jährig 2.5 | k.A. |
| UMBS 30-jährig 3.0 | k.A. |
| US-Schatzanleihe 10-jähriger Future 18. JUN 25 | k.A. |
| US-Schatzanleihe 10-jähriger Ultra Future 18. JUN 25 | k.A. |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 0.578 | 0.783500 |
| 11.2021 - 11.2022 | -1.8107 | -2.432400 |
| 11.2022 - 11.2023 | -6.8734 | -7.057100 |
| 11.2023 - 11.2024 | 6.2106 | 6.402300 |
| 11.2024 - 11.2025 | -1.2712 | -1.577700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,98% | 6,74% | 6,59% | 6,77% |
| Sharpe Ratio | -0,31 | -0,62 | -0,39 | -0,08 |
| Tracking Error | 1,84% | 1,67% | 1,89% | 2,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,00 | 0,95 | 0,92 |
| Treynor Ratio | -2,73 | -4,16 | -2,72 | -0,56 |
Die 10 größten Wertpapierbestände (10. 11. 2025)
| UMBS 30-jährig 2.0 | k.A. |
| UMBS 30-jährig 2.5 | k.A. |
| UMBS 30-jährig 3.0 | k.A. |
| US-Schatzanleihe 10-jähriger Future 18. JUN 25 | k.A. |
| US-Schatzanleihe 10-jähriger Ultra Future 18. JUN 25 | k.A. |
| US-Schatzanleihe 2-jähriger Future 30. JUN 25 | k.A. |
| US-Schatzanleihe 5-jähriger Future 30. JUN 25 | k.A. |
| US-Schatzanweisung 2,625% 31. JUL 29 | k.A. |
| US-Schatzanweisung 3,25% 30. JUN 29 | k.A. |
| USD IRS 2-jähriger Payer 4,759 24. MAI 26 | k.A. |
Länderverteilung (10. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (10. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 11. 2025)
| Hypothekenbesicherte Wertpapiere (MBS) | 68,30% |
| Staatsanleihen | 58,20% |
| Geldmarkt/Kasse | 4,50% |
| Forderungsbesicherte Wertpapiere (ABS) | 0,20% |
| Kommunalobligationen | 0,10% |
| Unternehmensanleihen | 0,10% |
| gemischt | -31,40% |
Währungsverteilung (10. 11. 2025)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7875KB
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, 318KB
Jahresbericht (2025)
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, 4697KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1105KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Herr Goeffry Schechter Herr Jake Stone |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.08.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 292,19 Mio. EUR |