Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W6AG
ISIN: LU0973708182
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (25. 04. 2024)
8,44 €
-0,12 € / -1,40%
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 | 983,22€ |
2021 | 1.056,55€ |
2022 | 1.008,89€ |
2023 | 962,93€ |
2024 | 986,77€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,52% |
3 M | -0,71% |
6 M | 4,20% |
lfd. Jahr | -1,40% |
1 Jahr | 2,48% |
3 Jahre | -6,70% |
5 Jahre | -1,43% |
10 Jahre | -0,54% |
Entwicklung p.a. | 0,35% |
Wertentwicklung seit Auflage | 3,73% |
Der Fonds strebt die Maximierung einer Rendite aus der Anlage an. Der Fonds legt weltweit mindestens 70% seines Gesamtvermögens in festverzinslichen Wertpapieren an. Dazu gehören Anleihen und Geldmarktinstrumente. Die festverzinslichen Wertpapiere lauten auf verschiedene Währungen und können von Regierungen, staatlichen Stellen, Unternehmen und supranationalen Einrichtungen ausgegeben werden. Der Fonds kann in das gesamte Spektrum festverzinslicher Wertpapiere investieren, zu denen Anlagen mit einem relativ niedrigen Rating oder Anlagen ohne Rating gehören können.
Die fünf größten Wertpapierbestände in diesem Fonds
UMBS 30YR TBA(REG A) | 10,69% |
TREASURY NOTE 2.875 05/15/2032 | 5,09% |
TREASURY BOND 2.875 05/15/2052 | 2,89% |
SPAIN (KINGDOM OF) 2.55 10/31/2032 | 1,59% |
TREASURY (CPI) NOTE 0.5 04/15/2024 | 1,41% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -1.6782 | -2.600600 |
04.2020 - 04.2021 | 7.4585 | 8.807700 |
04.2021 - 04.2022 | -4.5113 | -1.219200 |
04.2022 - 04.2023 | -4.5548 | -4.082400 |
04.2023 - 04.2024 | 2.475 | 7.868600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,32% | 4,02% | 5,21% | 3,84% |
Sharpe Ratio | 0,12 | -0,66 | -0,05 | 0,03 |
Tracking Error | 2,34% | 3,18% | 3,49% | 3,60% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,09 | 0,61 | 0,65 | 0,53 |
Treynor Ratio | 0,49 | -4,33 | -0,37 | 0,20 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
UMBS 30YR TBA(REG A) | 10,69% |
TREASURY NOTE 2.875 05/15/2032 | 5,09% |
TREASURY BOND 2.875 05/15/2052 | 2,89% |
SPAIN (KINGDOM OF) 2.55 10/31/2032 | 1,59% |
TREASURY (CPI) NOTE 0.5 04/15/2024 | 1,41% |
FNMA 30YR UMBS SUPER | 1,18% |
TREASURY NOTE 1.125 02/15/2031 | 0,56% |
TREASURY (CPI) NOTE 1.625 10/15/2027 | 0,50% |
JAPAN (GOVERNMENT OF) 20YR #186 1.5 09/20/2043 | 0,47% |
SPAIN (KINGDOM OF) 3.15 04/30/2033 | 0,46% |
Länderverteilung (25. 04. 2024)
USA | 93,19% |
Großbritannien | 16,61% |
Kasse | 2,89% |
Kanada | -0,07% |
China | -0,09% |
Taiwan | -0,11% |
Singapur | -0,18% |
Japan | -12,24% |
Branchenverteilung (25. 04. 2024)
Divers | 97,11% |
Kasse | 2,89% |
Assetverteilung (25. 04. 2024)
Renten | 97,15% |
Geldmarkt/Kasse | 2,89% |
Aktien | 1,40% |
gemischt | -0,01% |
Optionsscheine/Futures | -1,43% |
Währungsverteilung (25. 04. 2024)
US-Dollar | 97,59% |
Britisches Pfund Sterling | 0,45% |
Brasilianischer Real | 0,37% |
Südafrikanischer Rand | 0,35% |
Mexikanischer Peso | 0,28% |
Thailändischer Baht | 0,25% |
Polnischer Zloty | 0,24% |
Malaysischer Ringgit | 0,23% |
Ungarische Forint | 0,21% |
Australischer Dollar | 0,19% |
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, 6627KB
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, 122KB
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, 9181KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
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Managementgebühr p.a. | 1,00% |
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TER (Gesamtkostenquote KIID) | 1,22% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Rick Rieder |
Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 09.10.2013 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 6.033,50 Mio. EUR |