Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W765
ISIN: IE00BG800Y73
Mischfonds defensiv, Welt
Aktueller Preis (17. 01. 2025)
13,33 €
0,15 € / 1,13%
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 | ||||
 | 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 | 1.022,19€ |
| 2022 | 1.071,29€ |
| 2023 | 986,18€ |
| 2024 | 1.021,37€ |
| 2025 | 1.090,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,22% |
| 3 M | -0,67% |
| 6 M | 1,37% |
| lfd. Jahr | 0,53% |
| 1 Jahr | 6,81% |
| 3 Jahre | 1,83% |
| 5 Jahre | 9,26% |
| 10 Jahre | 21,96% |
| Entwicklung p.a. | 2,62% |
| Wertentwicklung seit Auflage | 33,30% |
Anlageziel ist ein attraktives Niveau an laufenden Erträgen und ein langfristiger Kapitalzuwachs. Der Fonds investiert in erster Linie in eine Auswahl festverzinslicher Wertpapiere, die von verschiedenen Emittenten weltweit begeben werden und ein beständiges und attraktives Ertragsniveau bieten. Der Fonds investiert zudem in Ertrag erzielende Aktien und aktienbezogene Wertpapiere (z.B. Unternehmensaktien, Vorzugsaktien, Swaps und Participatory Notes), die nach Ansicht des Fondsmanagements unterbewertet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| FNMA TBA 6.0% NOV 30YR | 9,40% |
| FNMA TBA 5.0% NOV 30YR | 8,10% |
| FNMA TBA 4.0% OCT 30YR | 5,70% |
| FNMA TBA 6.5% NOV 30YR | 4,80% |
| FNMA TBA 5.5% NOV 30YR | 4,30% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 2.2186 | 1.008100 |
| 01.2021 - 01.2022 | 4.8038 | 2.781500 |
| 01.2022 - 01.2023 | -7.945 | -8.225500 |
| 01.2023 - 01.2024 | 3.5685 | 3.710900 |
| 01.2024 - 01.2025 | 6.8109 | 6.718900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,20% | 8,11% | 9,09% | 7,14% |
| Sharpe Ratio | 0,44 | -0,17 | 0,06 | 0,21 |
| Tracking Error | 3,26% | 4,35% | 4,66% | 3,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,56 | 1,23 | 1,35 | 1,23 |
| Treynor Ratio | 1,45 | -1,15 | 0,43 | 1,24 |
Die 10 größten Wertpapierbestände (17. 01. 2025)
| FNMA TBA 6.0% NOV 30YR | 9,40% |
| FNMA TBA 5.0% NOV 30YR | 8,10% |
| FNMA TBA 4.0% OCT 30YR | 5,70% |
| FNMA TBA 6.5% NOV 30YR | 4,80% |
| FNMA TBA 5.5% NOV 30YR | 4,30% |
| FNMA TBA 4.5% NOV 30YR | 2,80% |
| U S TREASURY NOTE | 2,60% |
| FNMA TBA 3.5% NOV 30YR | 2,30% |
Länderverteilung (17. 01. 2025)
| USA | 93,30% |
| Frankreich | 6,70% |
Branchenverteilung (17. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 01. 2025)
| Renten | 80,00% |
| Geldmarkt/Kasse | 37,00% |
| Aktien | 27,00% |
| gemischt | -44,00% |
Währungsverteilung (17. 01. 2025)
| 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, 8469KB
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, 12557KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4530KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,69% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Daniel J. Ivascyn Herr Alfred T. Murata Herr Robert Arnott Herr Christopher Brightman |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.12.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.366,98 Mio. EUR |