Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 849154
ISIN: DE0008491549
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (26. 03. 2024)
25,97 €
0,15 € / 0,59%
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 | 958,78€ |
2021 | 1.026,50€ |
2022 | 959,08€ |
2023 | 858,73€ |
2024 | 897,38€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,05% |
3 M | -0,15% |
6 M | 5,97% |
lfd. Jahr | k.A. |
1 Jahr | 4,50% |
3 Jahre | -12,22% |
5 Jahre | -9,89% |
10 Jahre | 2,79% |
Entwicklung p.a. | 4,99% |
Wertentwicklung seit Auflage | 1.105,05% |
Der Fonds setzt sich zu mindestens 51% aus verzinslichen Wertpapieren zusammen. Das Fondsvermögen wird dabei in Anleihen angelegt, die ausschließlich auf Euro lauten. Anlagen in Aktien, Genussscheinen, Options- oder Wandelanleihen werden nicht berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
CEZ AS EO-Medium-Term Notes 2012(47) | 5,33% |
European Investment Bank EO-Medium-Term Notes 2022(30) | 4,63% |
Instituto de Credito Oficial EO-Medium-Term Nts 2023(27) | 4,35% |
Norddeutsche Landesbank -GZ- Inh.-Schv. v.2015(2026) | 3,41% |
Portugal, Republik EO-Obr. 2022(32) | 3,30% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -4.1222 | -0.167700 |
03.2020 - 03.2021 | 7.0638 | 4.584600 |
03.2021 - 03.2022 | -6.5683 | -6.212700 |
03.2022 - 03.2023 | -10.4636 | -8.961700 |
03.2023 - 03.2024 | 4.501 | 3.371900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,82% | 7,06% | 6,76% | 5,14% |
Sharpe Ratio | 0,53 | -0,78 | -0,35 | 0,04 |
Tracking Error | 1,14% | 1,70% | 2,36% | 1,87% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,96 | 1,14 | 1,19 | 1,13 |
Treynor Ratio | 2,66 | -4,83 | -1,99 | 0,20 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
CEZ AS EO-Medium-Term Notes 2012(47) | 5,33% |
European Investment Bank EO-Medium-Term Notes 2022(30) | 4,63% |
Instituto de Credito Oficial EO-Medium-Term Nts 2023(27) | 4,35% |
Norddeutsche Landesbank -GZ- Inh.-Schv. v.2015(2026) | 3,41% |
Portugal, Republik EO-Obr. 2022(32) | 3,30% |
Bundesrep.Deutschland Inflationsindex. Anl.v.14(30) | 3,02% |
KommuneKredit EO-Medium-Term Notes 2024(38) | 2,87% |
Portugal, Republik EO-Obr. 2020(35) | 2,83% |
Terna Rete Elettrica Nazio.SpA EO-FLR Nts 2022(22/Und.) | 2,63% |
Estland, Republik EO-Bonds 2022(32) | 2,56% |
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 | 100,01% |
Geldmarkt/Kasse | 0,27% |
gemischt | -0,28% |
Währungsverteilung (26. 03. 2024)
Euro | 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, 1237KB
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, 456KB
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, 641KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 583KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 2,50% |
Managementgebühr p.a. | 0,25% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | 0,25% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,98% |
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: | Universal Team |
Fondsgesellschaft: | Universal-Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.03.1973 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 20,87 Mio. EUR |