Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJAD
ISIN: IE00B3QL0Y14
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (06. 11. 2025)
8,78 €
/ 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
| 2021 | 984,80€ |
| 2022 | 892,80€ |
| 2023 | 915,10€ |
| 2024 | 951,24€ |
| 2025 | 975,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,23% |
| 3 M | 0,57% |
| 6 M | 1,27% |
| lfd. Jahr | 2,09% |
| 1 Jahr | 2,52% |
| 3 Jahre | 9,23% |
| 5 Jahre | -2,48% |
| 10 Jahre | -1,48% |
| Entwicklung p.a. | 0,35% |
| Wertentwicklung seit Auflage | 4,84% |
Das Ziel des Fonds ist es, die laufenden Erträge zu maximieren und gleichzeitig den Wert der Anlagen zu erhalten. Der Fonds investiert in hochwertige Schuldtitel wie Anleihen, Commercial Paper, Bank- und Unternehmensanleihen mit einer Laufzeit von bis zu fünf Jahren. Diese Schuldtitel werden von Regierungen, anderen öffentlichen Körperschaften und Unternehmen aus entwickelten Ländern ausgegeben und haben zum Kaufzeitpunkt in der Regel ein langfristiges Rating von AA- oder Aa3 von den großen Ratingagenturen.
Die fünf größten Wertpapierbestände in diesem Fonds
| EFSF EU000A2SCAT6 | 2,83% |
| BLACKROCK ICS EURO GOVERNMENT IE00B39VC974 | 2,70% |
| NEW ZEALAND GOVERNMENT NZGOVDT530C2 | 2,67% |
| UK TREASURY BILL GBP GB00BSGM0F04 | 1,83% |
| NEDER WATERSCHAPSBANK XS3077386434 | 1,80% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -1.5197 | 1.430700 |
| 11.2021 - 11.2022 | -9.3427 | -10.549600 |
| 11.2022 - 11.2023 | 2.4979 | 0.892600 |
| 11.2023 - 11.2024 | 3.9494 | 7.720100 |
| 11.2024 - 11.2025 | 2.5183 | 2.523800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,18% | 0,73% | 2,24% | 1,88% |
| Sharpe Ratio | 1,26 | -0,19 | -0,94 | -0,43 |
| Tracking Error | 3,67% | 3,66% | 3,66% | 3,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,01 | 0,09 | 0,29 | 0,22 |
| Treynor Ratio | 17,80 | -1,48 | -7,31 | -3,65 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| EFSF EU000A2SCAT6 | 2,83% |
| BLACKROCK ICS EURO GOVERNMENT IE00B39VC974 | 2,70% |
| NEW ZEALAND GOVERNMENT NZGOVDT530C2 | 2,67% |
| UK TREASURY BILL GBP GB00BSGM0F04 | 1,83% |
| NEDER WATERSCHAPSBANK XS3077386434 | 1,80% |
| L BANK BW FOERDERBANK DE000A4M7VR1 | 1,75% |
| EUROPEAN UNION EU000A3K7MW2 | 1,74% |
| FRANCE (GOVT OF) FR0011883966 | 1,48% |
| BELGIUM KINGDOM BE0000349580 | 1,44% |
| BNG BANK NV XS3076285389 | 1,25% |
Länderverteilung (06. 11. 2025)
| USA | 17,70% |
| Australien | 11,09% |
| Kanada | 9,29% |
| Niederlande | 8,02% |
| Deutschland | 7,89% |
| Luxemburg | 6,84% |
| Frankreich | 6,74% |
| Großbritannien | 6,71% |
| Finnland | 5,50% |
| Belgien | 4,16% |
Branchenverteilung (06. 11. 2025)
| Divers | 90,14% |
| Finanzen | 8,50% |
| Kasse | 1,09% |
| Elektronik / Elektrik | 0,26% |
| Industrie / Investitionsgüter | 0,02% |
Assetverteilung (06. 11. 2025)
| Unternehmensanleihen | 44,52% |
| Staatsanleihen | 44,42% |
| Renten | 7,28% |
| Investmentfonds | 2,70% |
| Geldmarkt/Kasse | 1,09% |
Währungsverteilung (06. 11. 2025)
| Euro | 37,16% |
| US-Dollar | 25,29% |
| Britisches Pfund Sterling | 12,99% |
| Australischer Dollar | 9,33% |
| Kanadische Dollar | 6,60% |
| Neuseeland-Dollar | 3,18% |
| Norwegische Krone | 2,75% |
| Schwedische Krone | 1,00% |
| Singapur-Dollar | 0,88% |
| Dänische Krone | 0,63% |
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, 8700KB
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, 121KB
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, 5414KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3659KB
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| 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) | k.A. |
| 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 Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.03.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 3.774,04 Mio. EUR |