Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J40N
ISIN: IE00B87G8S03
Rentenfonds Staatsanleihen gemischte Laufzeiten, Welt
Aktueller Preis (26. 04. 2024)
74,78 $
-0,59 $ / -0,78%
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 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
| 2020 | 1.039,81€ |
| 2021 | 1.111,63€ |
| 2022 | 943,90€ |
| 2023 | 872,49€ |
| 2024 | 856,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,59% |
| 3 M | -0,85% |
| 6 M | 4,06% |
| lfd. Jahr | -3,06% |
| 1 Jahr | 1,11% |
| 3 Jahre | -12,97% |
| 5 Jahre | -10,19% |
| 10 Jahre | 7,29% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 1,22% |
Der Fonds bildet möglichst genau die Wertentwicklung vom Barclays Global Government AAA-AA Capped Bond Index ab. Der Fonds investiert direkt in die im Index enthaltenen Wertpapiere. Der Barclays Global Government AAA-AA Capped Bond Index bietet Zugang zu Staatsanleihen in lokaler Währung, die von entwickelten Volkswirtschaften weltweit ausgegeben werden. Die Anleihen haben ein Kredit-Rating der führenden Rating-Agenturen von mindestens Aa3 (Moody s), AA- (Standard & Poor s) und/oder AA- (Fitch).
Die fünf größten Wertpapierbestände in diesem Fonds
| CANADA (GOVERNMENT OF) | 0,76% |
| AUSTRALIA (COMMONWEALTH OF) RegS | 0,59% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 0,59% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 3.9807 | 6.376100 |
| 04.2020 - 04.2021 | 6.9076 | -2.830100 |
| 04.2021 - 04.2022 | -15.0888 | -4.335700 |
| 04.2022 - 04.2023 | -7.5657 | -7.307900 |
| 04.2023 - 04.2024 | -1.7967 | 0.527400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,29% | 7,09% | 6,41% | 5,82% |
| Sharpe Ratio | -0,28 | -0,74 | -0,34 | 0,15 |
| Tracking Error | 2,18% | 2,40% | 2,26% | 2,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,24 | 1,18 | 1,09 |
| Treynor Ratio | -1,52 | -4,19 | -1,86 | 0,82 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| CANADA (GOVERNMENT OF) | 0,76% |
| AUSTRALIA (COMMONWEALTH OF) RegS | 0,59% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 0,59% |
Länderverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (26. 04. 2024)
| Divers | 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, 4176KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 132KB
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, 7592KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8624KB
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| FWW FundStars®: |  |
Konditionen
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| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
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| All-in-Fee | 0,20% |
| TER (Gesamtkostenquote KIID) | 0,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.10.2012 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 126,61 Mio. USD |