Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972137
ISIN: LU0035338242
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (26. 03. 2024)
106,42 AU$
-0,07 AU$ / -0,06%
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 | 1.046,82€ |
2021 | 1.044,18€ |
2022 | 975,75€ |
2023 | 971,83€ |
2024 | 979,64€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,69% |
3 M | -1,24% |
6 M | 4,23% |
lfd. Jahr | -1,21% |
1 Jahr | -1,54% |
3 Jahre | -12,49% |
5 Jahre | -6,42% |
10 Jahre | 8,60% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 400,75% |
Der Fonds investiert hauptsächlich in Staats- und Unternehmensanleihen in australischen Dollar von Schuldnern mit hoher Kreditwürdigkeit (von den gängigen Rating-Agenturen als Investment Grade klassifiziert).
Die fünf größten Wertpapierbestände in diesem Fonds
Australia Government Bond | 20,09% |
New South Wales Treasury Corp | 7,43% |
Treasury Corp of Victoria | 6,26% |
Suncorp-Metway Ltd | 3,59% |
Bendigo & Adelaide Bank Ltd | 2,89% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 4.6819 | 1.295600 |
03.2020 - 03.2021 | -0.2521 | 3.382700 |
03.2021 - 03.2022 | -6.5539 | -2.420600 |
03.2022 - 03.2023 | -0.4014 | -6.605200 |
03.2023 - 03.2024 | 0.8033 | 1.675700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,11% | 8,96% | 8,94% | 8,26% |
Sharpe Ratio | -0,61 | -0,56 | -0,16 | 0,12 |
Tracking Error | 5,51% | 5,50% | 5,85% | 6,10% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,84 | 1,47 | 1,39 | 1,22 |
Treynor Ratio | -3,04 | -3,40 | -1,04 | 0,78 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
Australia Government Bond | 20,09% |
New South Wales Treasury Corp | 7,43% |
Treasury Corp of Victoria | 6,26% |
Suncorp-Metway Ltd | 3,59% |
Bendigo & Adelaide Bank Ltd | 2,89% |
Tasmanian Public Finance Corp | 2,68% |
Australian Capital Territory | 2,64% |
International Bank for Reconstruction & Development | 2,24% |
CPPIB CAPITAL INC | 2,14% |
ING Bank Australia Ltd | 2,06% |
Länderverteilung (26. 03. 2024)
Welt | 100,00% |
Branchenverteilung (26. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 03. 2024)
Renten | 98,80% |
Geldmarkt/Kasse | 1,20% |
Währungsverteilung (26. 03. 2024)
Divers | 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, 1229KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 101KB
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, 1941KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 623KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,81% |
TER (Gesamtkostenquote KIID) | 0,88% |
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: | Frau Anne Anderson Herr Jeff Grow Herr Patrick Jung |
Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
Fondswährung: | AUD |
Auflegungsdatum: | 08.04.1992 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 262,28 Mio. AUD |