Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W6DJ
ISIN: IE00BF8HV717
Rentenfonds Pfandbriefe, Welt
Aktueller Preis (26. 07. 2024)
103,39 €
0,08 € / 0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.010,43€ |
| 2021 | 1.018,14€ |
| 2022 | 929,75€ |
| 2023 | 888,23€ |
| 2024 | 937,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,75% |
| 3 M | 1,90% |
| 6 M | 1,96% |
| lfd. Jahr | 1,07% |
| 1 Jahr | 5,58% |
| 3 Jahre | -7,91% |
| 5 Jahre | -6,14% |
| 10 Jahre | 5,57% |
| Entwicklung p.a. | 1,01% |
| Wertentwicklung seit Auflage | 11,15% |
Ziel ist die Erwirtschaftung von Erträgen bei gleichzeitigem Erhalt und Wachstum des ursprünglich investierten Betrags. Der Fonds will sein Anlageziel durch die Anlage in ein aktiv verwaltetes Portfolio aus festverzinslichen Wertpapieren erreichen, wobei gemäß der nachstehend dargelegten Anlagepolitik mindestens 80% in Covered Bonds investiert werden. Bei Covered Bonds handelt es sich um Wertpapiere, die von einem Finanzinstitut emittiert und durch eine Gruppe von Krediten besichert werden, die sich in der Bilanz des Finanzinstituts befinden und als Deckungspool bezeichnet werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| IRS EUR 3.00000 09/18/24-2Y LCH | 12,50% |
| IRS EUR 2.75000 09/18/24-5Y LCH | 9,50% |
| IRS EUR 2.75000 09/18/24-10Y LCH | 8,80% |
| AYT CEDULAS CAJAS X | 3,00% |
| NIBC BANK NV SEC | 2,70% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 1.0425 | -1.881600 |
| 07.2020 - 07.2021 | 0.7634 | 0.560000 |
| 07.2021 - 07.2022 | -8.6809 | -2.226700 |
| 07.2022 - 07.2023 | -4.4661 | -5.930400 |
| 07.2023 - 07.2024 | 5.5828 | 6.926000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,59% | 5,15% | 4,31% | 3,39% |
| Sharpe Ratio | 0,39 | -0,76 | -0,39 | 0,13 |
| Tracking Error | 2,32% | 3,34% | 3,72% | 3,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,92 | 0,59 | 0,48 |
| Treynor Ratio | 1,64 | -4,25 | -2,84 | 0,94 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| IRS EUR 3.00000 09/18/24-2Y LCH | 12,50% |
| IRS EUR 2.75000 09/18/24-5Y LCH | 9,50% |
| IRS EUR 2.75000 09/18/24-10Y LCH | 8,80% |
| AYT CEDULAS CAJAS X | 3,00% |
| NIBC BANK NV SEC | 2,70% |
| LIBERBANK SA COVERED SEC | 2,50% |
| BANCO BPM SPA SEC COV | 2,30% |
| CEDULAS TDA 6 COVERED | 2,30% |
| BANCA MONTE DEI PASCHI S SEC | 2,20% |
| CAISSE FRANCAISE DE FIN SEC | 2,10% |
Länderverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| Pfandbriefe | 100,00% |
Währungsverteilung (26. 07. 2024)
| Divers | 100,00% |
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, 2290KB
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, 148KB
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, 3923KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3938KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,43% |
| TER (Gesamtkostenquote KIID) | 0,43% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Pfandbriefe |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Pfandbriefe Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Patrick Schneider Herr Timo Boehm |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.01.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 30,92 Mio. EUR |