Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H72M
ISIN: DE000A1H72M7
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (25. 07. 2024)
92,54 €
0,04 € / 0,05%
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 | 994,55€ |
2021 | 1.010,53€ |
2022 | 956,82€ |
2023 | 942,54€ |
2024 | 982,56€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,57% |
3 M | 1,58% |
6 M | 1,34% |
lfd. Jahr | 1,10% |
1 Jahr | 4,25% |
3 Jahre | -2,77% |
5 Jahre | -1,69% |
10 Jahre | 3,93% |
Entwicklung p.a. | 1,49% |
Wertentwicklung seit Auflage | 20,88% |
Anlageziel ist eine angemessene und stetige Wertentwicklung. Der Fonds investiert mind. 51% in auf Euro lautende Schuldtitel, schuldtitelbezogene Instrumente, Bankguthaben und Geldmarktinstrumente. Durch eine aktive und flexible Auswahl verschiedener Segmente der Rentenmärkte ist ein diversifiziertes Portfolio von Emittenten beabsichtigt, das sich aus staatlichen, staatsnahen und supranationalen Institutionen und Unternehmen zusammensetzt, die in einem Staat der Gruppe der zwanzig wichtigsten Industrie- und Schwellenländer (G 20) oder in einem Staat der Europäischen Union registriert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Bundesrep.Deutschland Anl.v.1998(2028) II.Ausgabe | 4,19% |
Microsoft Corp. DL-Notes 2016(16/26) | 2,62% |
Canada CD-Bonds 2020(25) | 2,40% |
Orsted A/S EO-Medium-Term Nts 2023(23/26) | 2,26% |
Corporación Andina de Fomento EO-Medium-Term Notes 2024(30) | 2,25% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -0.5453 | 0.439000 |
07.2020 - 07.2021 | 1.6075 | 1.075300 |
07.2021 - 07.2022 | -5.3155 | -8.868000 |
07.2022 - 07.2023 | -1.4926 | -3.845800 |
07.2023 - 07.2024 | 4.2467 | 4.547500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,45% | 3,11% | 3,52% | 3,04% |
Sharpe Ratio | 0,10 | -0,70 | -0,20 | 0,10 |
Tracking Error | 2,21% | 3,18% | 2,63% | 2,31% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,53 | 0,49 | 0,61 | 0,63 |
Treynor Ratio | 0,46 | -4,45 | -1,12 | 0,46 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Bundesrep.Deutschland Anl.v.1998(2028) II.Ausgabe | 4,19% |
Microsoft Corp. DL-Notes 2016(16/26) | 2,62% |
Canada CD-Bonds 2020(25) | 2,40% |
Orsted A/S EO-Medium-Term Nts 2023(23/26) | 2,26% |
Corporación Andina de Fomento EO-Medium-Term Notes 2024(30) | 2,25% |
DZ HYP AG MTN-Hyp.Pfbr.356 14(24) WL | 2,24% |
Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) | 2,23% |
Corporación Andina de Fomento EO-Medium-Term Notes 2021(26) | 2,11% |
Sagerpar S.A. EO-Zero Conv. Obl.2021(26) | 2,09% |
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.18(2028) | 2,05% |
Länderverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 07. 2024)
Renten | 97,34% |
Geldmarkt/Kasse | 3,06% |
gemischt | -0,40% |
Währungsverteilung (25. 07. 2024)
Euro | 88,95% |
US-Dollar | 5,06% |
Kanadische Dollar | 2,41% |
Norwegische Krone | 1,90% |
Schweizer Franken | 1,69% |
Divers | -0,01% |
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, 1036KB
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, 457KB
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, 405KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 231KB
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FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,40% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | 1,20% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,12% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
Fondsmanager: | k.A. |
Fondsgesellschaft: | Universal-Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 11.10.2011 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 13,38 Mio. EUR |