Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 615127
ISIN: LU0102603379
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (23. 04. 2024)
1.307,33 CHF
0,21 CHF / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 980,03€ |
| 2021 | 1.011,33€ |
| 2022 | 902,76€ |
| 2023 | 857,03€ |
| 2024 | 894,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,39% |
| 3 M | -1,39% |
| 6 M | 0,99% |
| lfd. Jahr | -4,47% |
| 1 Jahr | 5,08% |
| 3 Jahre | 0,87% |
| 5 Jahre | 6,00% |
| 10 Jahre | 24,07% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 103,05% |
Das Fondsmanagement investiert in auf Schweizer Franken lautende Wandelanleihen und Obligationen. Das Portefeuille ist auf die Bestimmungen der BVV2 ausgerichtet. Die Richtlinien werden durch eine Investment Controlling Firma überwacht.
Die fünf größten Wertpapierbestände in diesem Fonds
| MANITOBA PROVINCE OF 0.800% 15.03.2039 CHF | 2,90% |
| ZUERCHER KANTONALBANK 2.625% 01.11.2030 CHF | 2,60% |
| CORPORACION ANDINA DE... 0.300% 07.04.2025 CHF | 2,30% |
| NORTH AMERICAN DEVELOP... 0.200% 26.10.2027 CHF | 2,30% |
| AKADEMISKA HUS AB 0.300% 08.10.2029 CHF | 2,20% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.9969 | 5.225300 |
| 04.2020 - 04.2021 | 3.1935 | -1.356500 |
| 04.2021 - 04.2022 | -10.7356 | -2.032700 |
| 04.2022 - 04.2023 | -5.0648 | 2.092500 |
| 04.2023 - 04.2024 | 4.3177 | 5.802300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,95% | 7,76% | 7,70% | 8,85% |
| Sharpe Ratio | 0,52 | -0,05 | 0,04 | 0,25 |
| Tracking Error | 1,48% | 2,35% | 2,05% | 1,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,14 | 1,13 | 1,11 |
| Treynor Ratio | 3,61 | -0,34 | 0,28 | 2,03 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| MANITOBA PROVINCE OF 0.800% 15.03.2039 CHF | 2,90% |
| ZUERCHER KANTONALBANK 2.625% 01.11.2030 CHF | 2,60% |
| CORPORACION ANDINA DE... 0.300% 07.04.2025 CHF | 2,30% |
| NORTH AMERICAN DEVELOP... 0.200% 26.10.2027 CHF | 2,30% |
| AKADEMISKA HUS AB 0.300% 08.10.2029 CHF | 2,20% |
| BANCA DELLO STATO DEL... 0.050% 10.07.2029 CHF | 2,20% |
| CREDIT AGRICOLE HOME L... 0.250% 24.10.2029 CHF | 2,20% |
| DEUTSCHE BAHN FINANCE... 0.500% 19.06.2034 CHF | 2,20% |
| NESTLE HOLDINGS INC. 0.550% 04.10.2032 CHF | 2,20% |
| PFANDBRIEFZENTRALE DER... 0.300% 06.06.2031 CHF | 2,20% |
Länderverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (23. 04. 2024)
| Schweizer Franken | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5395KB
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, 201KB
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, 1614KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 465KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,17% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,18% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Schweizer Franken |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Schweizer Franken |
| Fondsmanager: | Herr Klaus Göggelmann Herr Leonardo Spangaro |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 28.11.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 128,00 Mio. CHF |