Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AEC1
ISIN: IE00BZ6SF527
Mischfonds flexibel, Welt
Aktueller Preis (19. 04. 2024)
10,84 €
-0,28 € / -2,55%
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 | 1.039,75€ |
| 2021 | 1.179,77€ |
| 2022 | 1.088,53€ |
| 2023 | 1.004,52€ |
| 2024 | 979,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,45% |
| 3 M | 0,46% |
| 6 M | 6,80% |
| lfd. Jahr | -1,19% |
| 1 Jahr | -2,52% |
| 3 Jahre | -17,00% |
| 5 Jahre | -2,17% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,99% |
| Wertentwicklung seit Auflage | 8,40% |
Anlageziel ist die Maximierung der Gesamtrendite. Der Fonds geht Engagements in einer breiten Auswahl von Vermögenswerten weltweit ein. Er hat einen flexiblen Ansatz bei der Portfolio-Strukturierung. Der Fonds investiert in Aktien von Unternehmen, festverzinsliche Wertpapiere, die von Unternehmen oder Regierungen begeben wurden, sowie in Barmittel. Der Fonds investiert üblicherweise bis zu 60% seines Nettovermögens in Aktien von Unternehmen oder ähnliche Wertpapiere. Bei festverzinslichen Wertpapieren kann es sich um Titel mit und ohne Investment Grade-Rating handeln.
Die fünf größten Wertpapierbestände in diesem Fonds
| FNMA TBA 5.5% FEB 30YR | 9,20% |
| FNMA TBA 4.5% FEB 30YR | 6,20% |
| FNMA TBA 5.0% FEB 30YR | 5,60% |
| FNMA TBA 6.0% FEB 30YR | 4,60% |
| PIMCO GIS INCOME FUND Z-A-USD | 3,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 3.9747 | -5.583600 |
| 04.2020 - 04.2021 | 13.4666 | 20.009600 |
| 04.2021 - 04.2022 | -7.7335 | 0.914200 |
| 04.2022 - 04.2023 | -7.7178 | -5.188400 |
| 04.2023 - 04.2024 | -2.518 | 6.802000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,30% | 8,08% | 7,23% | k.A. |
| Sharpe Ratio | -0,58 | -0,73 | 0,01 | k.A. |
| Tracking Error | 3,51% | 5,00% | 7,80% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 0,85 | 0,45 | k.A. |
| Treynor Ratio | -3,96 | -6,90 | 0,14 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| FNMA TBA 5.5% FEB 30YR | 9,20% |
| FNMA TBA 4.5% FEB 30YR | 6,20% |
| FNMA TBA 5.0% FEB 30YR | 5,60% |
| FNMA TBA 6.0% FEB 30YR | 4,60% |
| PIMCO GIS INCOME FUND Z-A-USD | 3,30% |
| U S TREASURY INFLATE PROT BD | 3,20% |
| FNMA TBA 4.0% JAN 30YR | 3,10% |
| FNMA TBA 4.0% FEB 30YR | 2,40% |
| FNMA TBA 5.0% JAN 30YR | 1,80% |
| PIMCO TRENDS MNGD F-ZUSDACC | 1,00% |
Länderverteilung (19. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
| gemischt | 100,00% |
Währungsverteilung (19. 04. 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, 8469KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 149KB
Jahresbericht (2022)
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, 11210KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9184KB
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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 | 1,85% |
| TER (Gesamtkostenquote KIID) | 1,85% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Frau Geraldine Sundstrom Frau Erin Browne Herr Emmanuel Sharef |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.02.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.900,00 Mio. EUR |