Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N7D1
ISIN: IE00BF2FNG46
Rentenfonds Staatsanleihen kurze Laufzeiten, Welt
Aktueller Preis (17. 02. 2025)
38,66 $
0,11 $ / 0,27%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.027,55€ |
2022 | 1.007,64€ |
2023 | 984,05€ |
2024 | 1.020,34€ |
2025 | 1.068,46€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,34% |
3 M | 3,29% |
6 M | 6,56% |
lfd. Jahr | 0,38% |
1 Jahr | 8,78% |
3 Jahre | 16,52% |
5 Jahre | 11,76% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 23,29% |
Der Fonds zielt darauf ab, die Wertentwicklung des Bloomberg Barclays US Treasury 1-3 Year Total Return Index abzubilden. Der Index bildet die Wertentwicklung von auf US-Dollar lautende, festverzinsliche, nominale Schuldverschreibungen des US-Finanzministeriums ab. Die Wertpapiere müssen eine Laufzeit von mindestens einem Jahr und weniger als 3 Jahre haben.
Die fünf größten Wertpapierbestände in diesem Fonds
US TSY N/B 4.375% 31/07/26 | 1,77% |
US TSY N/B 4.625% 30/06/26 | 1,74% |
US TSY N/B 4.5% 31/03/26 | 1,68% |
US TSY N/B 4.875% 31/05/26 | 1,68% |
US TSY N/B 1.5% 31/01/27 | 1,67% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 2.7546 | -6.610100 |
02.2021 - 02.2022 | -1.937 | 2.991500 |
02.2022 - 02.2023 | -2.3418 | 3.020100 |
02.2023 - 02.2024 | 3.6885 | 1.744900 |
02.2024 - 02.2025 | 4.7162 | 7.304000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,78% | 6,42% | 6,60% | k.A. |
Sharpe Ratio | 1,06 | 0,29 | 0,21 | k.A. |
Tracking Error | 1,59% | 2,01% | 2,00% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,21 | 1,30 | 1,27 | k.A. |
Treynor Ratio | 4,20 | 1,41 | 1,07 | k.A. |
Die 10 größten Wertpapierbestände (17. 02. 2025)
US TSY N/B 4.375% 31/07/26 | 1,77% |
US TSY N/B 4.625% 30/06/26 | 1,74% |
US TSY N/B 4.5% 31/03/26 | 1,68% |
US TSY N/B 4.875% 31/05/26 | 1,68% |
US TSY N/B 1.5% 31/01/27 | 1,67% |
US TSY N/B 4.875% 30/04/26 | 1,62% |
US TSY N/B 3.75% 31/08/26 | 1,57% |
US TSY N/B 4.125% 31/10/26 | 1,57% |
US TSY N/B 3.5% 30/09/26 | 1,56% |
US TSY N/B 4.375% 15/07/27 | 1,49% |
Länderverteilung (17. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 02. 2025)
Staatsanleihen | 100,71% |
Geldmarkt/Kasse | -0,71% |
Währungsverteilung (17. 02. 2025)
Divers | 100,00% |
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, 4663KB
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, 149KB
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, 21986KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16607KB
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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 | 0,06% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Staatsanleihen kurze Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen kurze Laufzeiten Welt Hartwährungen (Welt) |
Fondsmanager: | Invesco Capital Management LLC |
Fondsgesellschaft: | Invesco Investment Management Limited |
Fondswährung: | USD |
Auflegungsdatum: | 11.01.2019 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 171,81 Mio. USD |