Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975251
ISIN: DE0009752519
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (30. 12. 2022)
40,30 €
0,05 € / 0,12%
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 | ||||
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
2018 | 963,55€ |
2019 | 1.017,47€ |
2020 | 1.033,19€ |
2021 | 1.010,27€ |
2022 | 879,73€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,79% |
3 M | 1,15% |
6 M | -2,49% |
lfd. Jahr | -12,92% |
1 Jahr | -12,92% |
3 Jahre | -13,54% |
5 Jahre | -11,93% |
10 Jahre | -4,41% |
Entwicklung p.a. | 3,60% |
Wertentwicklung seit Auflage | 221,12% |
Das Fondsvermögen wird in festverzinslichen Wertpapieren, variabel verzinslichen Wertpapieren, Wandel- und Optionsschuldverschreibungen sowie Optionsscheinen angelegt. Der Fonds besteht überwiegend aus festverzinslichen Wertpapieren, die nicht in Deutschland ausgestellt wurden. Bezugs- und Optionsrechte können im Interesse des Anlegers genutzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
12.2017 - 12.2018 | -3.6447 | 0.003200 |
12.2018 - 12.2019 | 5.5958 | 8.100500 |
12.2019 - 12.2020 | 1.5447 | 0.497700 |
12.2020 - 12.2021 | -2.2185 | 1.367600 |
12.2021 - 12.2022 | -12.9213 | -11.348500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,76% | 5,99% | 4,92% | 3,97% |
Sharpe Ratio | -1,78 | -0,67 | -0,41 | -0,03 |
Tracking Error | 3,40% | 3,54% | 3,32% | 3,27% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,95 | 0,91 | 0,81 | 0,62 |
Treynor Ratio | -12,72 | -4,39 | -2,46 | -0,21 |
Die 10 größten Wertpapierbestände (30. 12. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (30. 12. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (30. 12. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 12. 2022)
Renten | 100,00% |
Währungsverteilung (30. 12. 2022)
Euro | 95,30% |
US-Dollar | 4,70% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 955KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 59KB
Jahresbericht (2021)
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, 612KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 380KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,14% |
TER (Gesamtkostenquote KIID) | 1,14% |
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 Detlev Kleis |
Fondsgesellschaft: | UBS Asset Management (Deutschland) GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 02.01.1990 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 15,08 Mio. EUR |