Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847431
ISIN: DE0008474313
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (26. 03. 2024)
23,68 €
0,21 € / 0,89%
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 | 1.090,82€ |
2021 | 1.030,33€ |
2022 | 1.020,52€ |
2023 | 954,98€ |
2024 | 950,35€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,07% |
3 M | 0,05% |
6 M | 3,54% |
lfd. Jahr | 0,21% |
1 Jahr | -0,48% |
3 Jahre | -7,11% |
5 Jahre | -4,30% |
10 Jahre | 18,67% |
Entwicklung p.a. | 3,27% |
Wertentwicklung seit Auflage | 212,44% |
Ziel der Anlagepolitik ist grundsätzlich die Erwirtschaftung eines langfristig möglichst hohen und stetigen Ertrages. Um dies zu erreichen, investiert der Fonds zu mindestens 51% in verzinsliche Wertpapiere ausländischer Aussteller. Hierbei werden vorwiegend Staatsanleihen von Emittenten mit überwiegend erstklassiger Bonität über das gesamte Laufzeitenspektrum erworben.
Die fünf größten Wertpapierbestände in diesem Fonds
United States of America DL-Notes 2010(40) | 22,31% |
United States of America DL-Notes 2019(29) | 22,02% |
United States of America DL-Notes 2020(25) | 15,77% |
Großbritannien LS-Treasury Stock 2004(38) | 10,50% |
Spanien EO-Bonos 2022(32) | 7,21% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 9.0823 | 1.295600 |
03.2020 - 03.2021 | -5.5457 | 3.382700 |
03.2021 - 03.2022 | -0.9521 | -2.420600 |
03.2022 - 03.2023 | -6.4225 | -6.605200 |
03.2023 - 03.2024 | -0.4847 | 1.675700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,03% | 6,07% | 5,86% | 5,70% |
Sharpe Ratio | -0,39 | -0,53 | -0,15 | 0,29 |
Tracking Error | 2,43% | 3,08% | 3,86% | 3,16% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,99 | 1,03 | 0,88 | 1,02 |
Treynor Ratio | -1,99 | -3,13 | -0,99 | 1,59 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
United States of America DL-Notes 2010(40) | 22,31% |
United States of America DL-Notes 2019(29) | 22,02% |
United States of America DL-Notes 2020(25) | 15,77% |
Großbritannien LS-Treasury Stock 2004(38) | 10,50% |
Spanien EO-Bonos 2022(32) | 7,21% |
Italien, Republik EO-B.T.P. 1997(27) | 6,83% |
Canada CD-Bonds 2001(33) | 4,00% |
Frankreich EO-OAT 2018(28) | 2,65% |
Italien, Republik EO-B.T.P. 2016(26) | 2,18% |
Italien, Republik EO-B.T.P. 2015(32) | 1,51% |
Länderverteilung (26. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 03. 2024)
Renten | 97,62% |
Geldmarkt/Kasse | 2,20% |
gemischt | 0,18% |
Währungsverteilung (26. 03. 2024)
US-Dollar | 60,41% |
Euro | 25,10% |
Britisches Pfund Sterling | 10,50% |
Kanadische Dollar | 4,00% |
Divers | -0,01% |
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, 1228KB
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 (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, 258KB
Halbjahresbericht (2023)
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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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 0,90% |
Depotbankgebühr | 0,09% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,59% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Marek Ozana |
Fondsgesellschaft: | Universal-Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 24.10.1988 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 17,57 Mio. EUR |