Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJAD
ISIN: IE00B3QL0Y14
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (01. 06. 2023)
8,73 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2019 | 1.012,03€ |
| 2020 | 1.010,53€ |
| 2021 | 1.013,69€ |
| 2022 | 941,12€ |
| 2023 | 916,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,11% |
| 3 M | 0,81% |
| 6 M | 0,65% |
| lfd. Jahr | 0,81% |
| 1 Jahr | -2,57% |
| 3 Jahre | -9,26% |
| 5 Jahre | -8,40% |
| 10 Jahre | -6,05% |
| Entwicklung p.a. | -0,26% |
| Wertentwicklung seit Auflage | -2,85% |
Anlageziel ist die Maximierung laufender Erträge und der Erhalt des Anlagewertes. Der Fonds wird auf diskretionärer Basis verwaltet und investiert in qualitativ hochwertige Schuldtitel wie Anleihen, Commercial Paper, Schuldverschreibungen von Banken und Unternehmen mit einer Laufzeit von bis zu 5 Jahren. Schuldtitel werden von Regierungen, anderen öffentlichen Körperschaften und Unternehmen aus entwickelten Ländern ausgegeben. Der Fonds kann Schuldtitel in vom Euro abweichenden Währungen kaufen. Dabei wird er Finanzkontrakte / -instrumente (Derivate) einsetzen, um Währungsrisiken zu verwalten.
Die fünf größten Wertpapierbestände in diesem Fonds
| US TREASURY N/B US91282CCN92 | 6,79% |
| KINGDOM OF DENMARK DK0009924292 | 2,73% |
| BANK OF NOVA SCOTIA CA064151WY58 | 2,24% |
| IRELAND GOVERNMENT BOND IE00B6X95T99 | 2,10% |
| SWEDISH GOVERNMENT SE0004869071 | 1,68% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 1.2025 | 5.167600 |
| 05.2019 - 05.2020 | -0.1479 | 3.827000 |
| 05.2020 - 05.2021 | 0.3124 | 0.276100 |
| 05.2021 - 05.2022 | -7.1588 | -3.846400 |
| 05.2022 - 05.2023 | -2.5678 | -4.366400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,86% | 2,62% | 2,21% | 2,17% |
| Sharpe Ratio | -0,91 | -1,16 | -0,66 | -0,22 |
| Tracking Error | 4,87% | 3,64% | 4,35% | 4,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,33 | 0,35 | 0,25 | 0,24 |
| Treynor Ratio | -7,89 | -8,65 | -5,83 | -1,95 |
Die 10 größten Wertpapierbestände (01. 06. 2023)
| US TREASURY N/B US91282CCN92 | 6,79% |
| KINGDOM OF DENMARK DK0009924292 | 2,73% |
| BANK OF NOVA SCOTIA CA064151WY58 | 2,24% |
| IRELAND GOVERNMENT BOND IE00B6X95T99 | 2,10% |
| SWEDISH GOVERNMENT SE0004869071 | 1,68% |
| NETHERLANDS GOVERNMENT NL0010733424 | 1,68% |
| AMAZON.COM INC US023135BX34 | 1,66% |
| EUROPEAN UNION EU000A3K4DJ5 | 1,57% |
| US TREASURY N/B US91282CBV28 | 1,52% |
| KFW US500769JM70 | 1,36% |
Länderverteilung (01. 06. 2023)
| USA | 20,15% |
| Kanada | 13,83% |
| Luxemburg | 7,38% |
| Niederlande | 7,26% |
| Australien | 6,96% |
| Frankreich | 6,56% |
| Schweden | 6,15% |
| Belgien | 4,92% |
| Deutschland | 4,56% |
| Dänemark | 3,72% |
Branchenverteilung (01. 06. 2023)
| Divers | 93,06% |
| Industrie / Investitionsgüter | 4,30% |
| Finanzen | 1,81% |
| Kasse | 0,57% |
| Elektronik / Elektrik | 0,26% |
Assetverteilung (01. 06. 2023)
| Staatsanleihen | 50,35% |
| Unternehmensanleihen | 49,08% |
| Geldmarkt/Kasse | 0,57% |
Währungsverteilung (01. 06. 2023)
| Euro | 36,02% |
| US-Dollar | 33,07% |
| Britisches Pfund Sterling | 8,66% |
| Australischer Dollar | 8,13% |
| Kanadische Dollar | 5,62% |
| Schwedische Krone | 3,36% |
| Dänische Krone | 3,17% |
| Norwegische Krone | 1,39% |
| Neuseeland-Dollar | 0,60% |
| Schweizer Franken | 0,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2094KB
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, 121KB
Jahresbericht (2022)
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, 5102KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2822KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,21% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,25% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Team der Dimensional Ireland Limited |
| Fondsgesellschaft: | Dimensional Fund Advisors Ltd. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.03.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.900,00 Mio. EUR |