Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847341
ISIN: DE0008473414
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (11. 11. 2025)
21,76 €
0,05 € / 0,21%
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
| 2021 | 991,74€ |
| 2022 | 939,72€ |
| 2023 | 949,16€ |
| 2024 | 984,97€ |
| 2025 | 1.009,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,14% |
| 3 M | 0,51% |
| 6 M | 0,69% |
| lfd. Jahr | 1,97% |
| 1 Jahr | 2,44% |
| 3 Jahre | 7,73% |
| 5 Jahre | 1,24% |
| 10 Jahre | 1,05% |
| Entwicklung p.a. | 3,16% |
| Wertentwicklung seit Auflage | 219,23% |
Ziel der Anlagepolitik ist es grundsätzlich, einen langfristig angemessenen Ertrag bei geringen Wertschwankungen zu erwirtschaften. Um dies zu erreichen, investiert der Fonds zu mindestens 51% in europäischen Ländern ausgestellte verzinsliche Wertpapiere, die auf Euro lauten. Hierbei werden vorwiegend Staatsanleihen oder Pfandbriefe von Emittenten mit überwiegend erstklassiger Bonität über das gesamte Laufzeitenspektrum erworben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Italien, Republik EO-B.T.P. 2016(26) | 17,78% |
| Italien, Republik EO-B.T.P. 2024(29) | 14,70% |
| Frankreich EO-OAT 2023(26) | 12,51% |
| Belgien, Königreich EO-Obl. Lin. 2018(28) Ser. 85 | 12,04% |
| Spanien EO-Obligaciones 2017(27) | 7,74% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -0.8257 | -1.066100 |
| 11.2021 - 11.2022 | -5.2461 | -14.640100 |
| 11.2022 - 11.2023 | 1.005 | 0.073100 |
| 11.2023 - 11.2024 | 3.7729 | 7.020600 |
| 11.2024 - 11.2025 | 2.4438 | 2.096300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,20% | 1,31% | 1,57% | 1,38% |
| Sharpe Ratio | 0,36 | -0,36 | -0,83 | -0,36 |
| Tracking Error | 2,02% | 3,31% | 3,84% | 3,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,35 | 0,26 | 0,27 | 0,27 |
| Treynor Ratio | 1,22 | -1,85 | -4,87 | -1,87 |
Die 10 größten Wertpapierbestände (11. 11. 2025)
| Italien, Republik EO-B.T.P. 2016(26) | 17,78% |
| Italien, Republik EO-B.T.P. 2024(29) | 14,70% |
| Frankreich EO-OAT 2023(26) | 12,51% |
| Belgien, Königreich EO-Obl. Lin. 2018(28) Ser. 85 | 12,04% |
| Spanien EO-Obligaciones 2017(27) | 7,74% |
| Spanien EO-Bonos 2018(28) | 7,38% |
| Spanien EO-Obl. 2001(32) | 6,96% |
| Jyske Realkredit A/S EO-Mortg. Covered MTN 2021(27) | 5,16% |
| Finnland, Republik EO-Bonds 2023(29) | 5,15% |
| Cie de Financement Foncier EO-Med.-T. Obl.Fonc. 2021(27) | 3,96% |
Länderverteilung (11. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (11. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (11. 11. 2025)
| Renten | 99,37% |
| Geldmarkt/Kasse | 0,91% |
| gemischt | -0,28% |
Währungsverteilung (11. 11. 2025)
| Euro | 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, 1285KB
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, 456KB
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, 283KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 150KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Jörg Dreier |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.08.1988 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 24,14 Mio. EUR |