Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AGYT
ISIN: IE00BZ6V7883
Rentenfonds Pfandbriefe, Welt
Aktueller Preis (15. 05. 2025)
4,10 $
-0,16 $ / -3,98%
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 | 993,27€ |
| 2022 | 907,81€ |
| 2023 | 890,91€ |
| 2024 | 887,18€ |
| 2025 | 931,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,64% |
| 3 M | -5,68% |
| 6 M | -2,93% |
| lfd. Jahr | -4,90% |
| 1 Jahr | 2,02% |
| 3 Jahre | -3,84% |
| 5 Jahre | -8,58% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 5,67% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite auf Ihre Anlage an, welche die Rendite des Barclays US Mortgage Backed Securities Index widerspiegelt. Der Index misst die Wertentwicklung von auf USD lautenden hypothekenbesicherten Wertpapieren (Mortgage Backed Securities (MBS)), die von US-Behörden, Ginnie Mae (GNMA), Fannie Mae (FNMA) und Freddie Mac (FHLMC) ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Federal National Mortgage Association | 42,90% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 28,81% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 22,25% |
| UNIFORM MBS | 3,10% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION I | 2,10% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | -0.6732 | -1.405800 |
| 05.2021 - 05.2022 | -8.6036 | -2.283400 |
| 05.2022 - 05.2023 | -1.8622 | -4.750100 |
| 05.2023 - 05.2024 | -0.4186 | 4.402200 |
| 05.2024 - 05.2025 | 5.0166 | 4.379900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,73% | 7,71% | 7,26% | k.A. |
| Sharpe Ratio | -0,07 | -0,47 | -0,45 | k.A. |
| Tracking Error | 4,96% | 4,46% | 4,62% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,19 | 1,39 | 1,39 | k.A. |
| Treynor Ratio | -0,29 | -2,62 | -2,36 | k.A. |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| Federal National Mortgage Association | 42,90% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 28,81% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II | 22,25% |
| UNIFORM MBS | 3,10% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION I | 2,10% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION - GOLD | 0,78% |
Länderverteilung (15. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (15. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 05. 2025)
| Hypothekenbesicherte Wertpapiere (MBS) | 99,94% |
| Geldmarkt/Kasse | 0,06% |
Währungsverteilung (15. 05. 2025)
| Divers | 99,94% |
| Kasse | 0,06% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10598KB
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, 131KB
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, 11750KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7995KB
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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 | 0,28% |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 23.05.2016 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 2.698,61 Mio. USD |