Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XAZQ
ISIN: LU1005243255
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (14. 06. 2025)
14,62 €
0,41 € / 2,82%
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 | 996,17€ |
| 2022 | 1.093,49€ |
| 2023 | 1.054,41€ |
| 2024 | 1.121,07€ |
| 2025 | 1.120,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,14% |
| 3 M | -3,82% |
| 6 M | -6,28% |
| lfd. Jahr | -6,94% |
| 1 Jahr | -0,07% |
| 3 Jahre | 2,45% |
| 5 Jahre | 11,52% |
| 10 Jahre | 23,48% |
| Entwicklung p.a. | 4,07% |
| Wertentwicklung seit Auflage | 58,23% |
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) | 12,53% |
| GNMA2 30YR TBA(REG C) | 1,98% |
| FNMA 30YR UMBS | 1,00% |
| SPAIN (KINGDOM OF) 2.7 01/31/2030 | 0,96% |
| SPAIN (KINGDOM OF) 3.45 10/31/2034 | 0,77% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | -0.3831 | 6.537400 |
| 06.2021 - 06.2022 | 9.7692 | -4.853600 |
| 06.2022 - 06.2023 | -3.5739 | 0.455800 |
| 06.2023 - 06.2024 | 6.3227 | 7.796400 |
| 06.2024 - 06.2025 | -0.0684 | 3.551700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,47% | 6,71% | 6,47% | 6,80% |
| Sharpe Ratio | -0,01 | -0,13 | 0,14 | 0,22 |
| Tracking Error | 4,63% | 5,76% | 5,75% | 5,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,88 | 0,72 | 0,71 | 0,77 |
| Treynor Ratio | -0,02 | -1,25 | 1,25 | 1,93 |
Die 10 größten Wertpapierbestände (14. 06. 2025)
| UMBS 30YR TBA(REG A) | 12,53% |
| GNMA2 30YR TBA(REG C) | 1,98% |
| FNMA 30YR UMBS | 1,00% |
| SPAIN (KINGDOM OF) 2.7 01/31/2030 | 0,96% |
| SPAIN (KINGDOM OF) 3.45 10/31/2034 | 0,77% |
| IRELAND (GOVERNMENT) 2.6 10/18/2034 | 0,52% |
| TREASURY NOTE 5 09/30/2025 | 0,38% |
| TREASURY NOTE 4.5 11/15/2025 | 0,37% |
| TREASURY NOTE 3.25 06/30/2029 | 0,36% |
| TREASURY NOTE 4.625 02/15/2035 | 0,31% |
Länderverteilung (14. 06. 2025)
| USA | 93,19% |
| Großbritannien | 16,61% |
| Kanada | -0,07% |
| China | -0,09% |
| Taiwan | -0,11% |
| Singapur | -0,18% |
| Kasse | -5,03% |
| Japan | -12,24% |
Branchenverteilung (14. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 06. 2025)
| Renten | 105,03% |
| Geldmarkt/Kasse | -5,03% |
Währungsverteilung (14. 06. 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, 5193KB
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, 122KB
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, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Herr Aidan Doyle Herr Russell Brownback |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.12.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 7.279,20 Mio. EUR |