Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJAD
ISIN: IE00B3QL0Y14
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (22. 04. 2024)
8,76 €
/ k.A.
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
| 2020 | 1.000,55€ |
| 2021 | 1.004,70€ |
| 2022 | 933,73€ |
| 2023 | 908,71€ |
| 2024 | 938,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,34% |
| 3 M | 0,92% |
| 6 M | 1,97% |
| lfd. Jahr | 1,15% |
| 1 Jahr | 3,26% |
| 3 Jahre | -6,61% |
| 5 Jahre | -6,26% |
| 10 Jahre | -3,07% |
| Entwicklung p.a. | 0,02% |
| Wertentwicklung seit Auflage | 0,20% |
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
| NEW ZEALAND GOVERNMENT NZGOVDT524C5 | 2,80% |
| BLACKROCK ICS EURO GOVERNMENT IE00B39VC974 | 2,72% |
| UK TREASURY BILL GBP GB00BP23G369 | 2,51% |
| UK TREASURY BILL GBP GB00BP22X549 | 2,50% |
| UK TREASURY BILL GBP GB00BP23QC55 | 2,17% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.0546 | 4.003800 |
| 04.2020 - 04.2021 | 0.4152 | 1.775900 |
| 04.2021 - 04.2022 | -7.0641 | -2.807800 |
| 04.2022 - 04.2023 | -2.6794 | -5.367900 |
| 04.2023 - 04.2024 | 3.2582 | 4.508100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,61% | 2,76% | 2,23% | 2,05% |
| Sharpe Ratio | -0,81 | -1,17 | -0,76 | -0,16 |
| Tracking Error | 3,96% | 4,00% | 4,50% | 4,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,06 | 0,34 | 0,24 | 0,23 |
| Treynor Ratio | -7,89 | -9,61 | -6,98 | -1,46 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| NEW ZEALAND GOVERNMENT NZGOVDT524C5 | 2,80% |
| BLACKROCK ICS EURO GOVERNMENT IE00B39VC974 | 2,72% |
| UK TREASURY BILL GBP GB00BP23G369 | 2,51% |
| UK TREASURY BILL GBP GB00BP22X549 | 2,50% |
| UK TREASURY BILL GBP GB00BP23QC55 | 2,17% |
| BANK OF NOVA SCOTIA CA064151WY58 | 1,92% |
| US TREASURY FRN US91282CJD48 | 1,88% |
| UK TREASURY BILL GBP GB00BP239S24 | 1,85% |
| BELGIUM KINGDOM BE0000332412 | 1,70% |
| UK TREASURY BILL GBP GB00BP23JV51 | 1,67% |
Länderverteilung (22. 04. 2024)
| USA | 22,25% |
| Kanada | 16,16% |
| Großbritannien | 15,21% |
| Australien | 9,11% |
| Deutschland | 4,49% |
| Frankreich | 4,34% |
| Niederlande | 4,06% |
| Schweden | 3,90% |
| Neuseeland | 3,14% |
| Singapur | 2,75% |
Branchenverteilung (22. 04. 2024)
| Divers | 94,90% |
| Finanzen | 3,62% |
| Industrie / Investitionsgüter | 0,83% |
| Kasse | 0,66% |
Assetverteilung (22. 04. 2024)
| Staatsanleihen | 53,32% |
| Unternehmensanleihen | 32,79% |
| Renten | 10,50% |
| Investmentfonds | 2,72% |
| Geldmarkt/Kasse | 0,66% |
Währungsverteilung (22. 04. 2024)
| US-Dollar | 31,65% |
| Britisches Pfund Sterling | 20,68% |
| Euro | 17,50% |
| Kanadische Dollar | 9,88% |
| Australischer Dollar | 9,40% |
| Neuseeland-Dollar | 3,18% |
| Norwegische Krone | 2,91% |
| Singapur-Dollar | 2,73% |
| Schwedische Krone | 1,98% |
| Japanischer Yen | 0,09% |
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, 2349KB
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 (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, 7026KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3102KB
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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 |
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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: | 3.453,40 Mio. EUR |