Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJAD
ISIN: IE00B3QL0Y14
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (15. 01. 2025)
8,61 €
/ 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 | 1.001,08€ |
| 2022 | 972,44€ |
| 2023 | 899,45€ |
| 2024 | 923,45€ |
| 2025 | 957,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,23% |
| 3 M | 0,76% |
| 6 M | 1,67% |
| lfd. Jahr | 0,12% |
| 1 Jahr | 3,66% |
| 3 Jahre | -1,56% |
| 5 Jahre | -4,27% |
| 10 Jahre | -3,11% |
| Entwicklung p.a. | 0,22% |
| Wertentwicklung seit Auflage | 2,81% |
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
| US TREASURY FRN US91282CJD48 | 1,73% |
| BLACKROCK ICS EURO GOVERNMENT IE00B39VC974 | 1,62% |
| KUNTARAHOITUS OYJ NO0010813710 | 1,60% |
| TREASURY CERTIFICATES BE0312797690 | 1,34% |
| UK TREASURY BILL GBP GB00BSGHT257 | 1,27% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 0.1081 | 0.531200 |
| 01.2021 - 01.2022 | -2.861 | 1.449300 |
| 01.2022 - 01.2023 | -7.5061 | -9.321800 |
| 01.2023 - 01.2024 | 2.6683 | 3.977300 |
| 01.2024 - 01.2025 | 3.6641 | 5.137000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,19% | 2,71% | 2,26% | 1,99% |
| Sharpe Ratio | 0,53 | -1,16 | -0,90 | -0,34 |
| Tracking Error | 3,37% | 4,13% | 4,53% | 4,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,00 | 0,33 | 0,24 | 0,22 |
| Treynor Ratio | 25,12 | -9,68 | -8,44 | -3,02 |
Die 10 größten Wertpapierbestände (15. 01. 2025)
| US TREASURY FRN US91282CJD48 | 1,73% |
| BLACKROCK ICS EURO GOVERNMENT IE00B39VC974 | 1,62% |
| KUNTARAHOITUS OYJ NO0010813710 | 1,60% |
| TREASURY CERTIFICATES BE0312797690 | 1,34% |
| UK TREASURY BILL GBP GB00BSGHT257 | 1,27% |
| UK TREASURY BILL GBP GB00BSGJ4J36 | 1,27% |
| US TREASURY FRN US91282CGF23 | 1,24% |
| UK TREASURY BILL GBP GB00BSGJ1P80 | 1,19% |
| KFW XS2430324405 | 1,15% |
| CPPIB CAPITAL INC XS2353013936 | 1,08% |
Länderverteilung (15. 01. 2025)
| USA | 33,86% |
| Australien | 11,58% |
| Kanada | 8,41% |
| Großbritannien | 7,56% |
| Frankreich | 6,87% |
| Luxemburg | 5,60% |
| Deutschland | 5,06% |
| Finnland | 4,40% |
| Singapur | 2,73% |
| Norwegen | 2,47% |
Branchenverteilung (15. 01. 2025)
| Divers | 91,52% |
| Finanzen | 7,79% |
| Kasse | 0,42% |
| Industrie / Investitionsgüter | 0,27% |
Assetverteilung (15. 01. 2025)
| Staatsanleihen | 39,10% |
| Unternehmensanleihen | 38,91% |
| Renten | 19,95% |
| Investmentfonds | 1,62% |
| Geldmarkt/Kasse | 0,42% |
Währungsverteilung (15. 01. 2025)
| US-Dollar | 41,79% |
| Britisches Pfund Sterling | 22,06% |
| Euro | 16,22% |
| Australischer Dollar | 9,92% |
| Kanadische Dollar | 3,74% |
| Norwegische Krone | 3,02% |
| Singapur-Dollar | 2,71% |
| Schwedische Krone | 0,19% |
| Neuseeland-Dollar | 0,18% |
| Japanischer Yen | 0,08% |
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, 2408KB
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, 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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3291KB
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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) | k.A. |
| 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 Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.03.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 3.718,32 Mio. EUR |