Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M5AB
ISIN: LU0321158700
Rentenfonds allgemein kurze Laufzeiten, Europa
Aktueller Preis (08. 10. 2024)
92,92 €
0,01 € / 0,01%
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 | 996,30€ |
| 2021 | 990,22€ |
| 2022 | 980,76€ |
| 2023 | 1.005,50€ |
| 2024 | 1.048,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,31% |
| 3 M | 0,92% |
| 6 M | 1,95% |
| lfd. Jahr | 3,11% |
| 1 Jahr | 4,24% |
| 3 Jahre | 5,85% |
| 5 Jahre | 4,81% |
| 10 Jahre | 3,21% |
| Entwicklung p.a. | 0,60% |
| Wertentwicklung seit Auflage | 10,62% |
Das Anlageziel ist das Erreichen eines stabilen und attraktiven Ertrages. Der Fonds investiert in auf Euro lautende Rentenwertpapiere, sowie Anleihen aus dem Europäischen Wirtschaftsraum und der Schweiz. Dabei müssen die Anleihen ein langfristiges Mindestrating von A- bei S&P, A3 bei Moodys oder A- bei Fitch vorweisen. Bei Anleihen mit kurzfristigem Rating, liegt das Mindestrating bei A-1 (S&P) und Prime 1 (Moodys). Die maximale Restlaufzeit einzelner Titel beträgt 397 Tage. Bei variabel-verzinslichen Wertpapieren bezieht sich die Restlaufzeit auf den nächsten Kuponanpassungstermin.
Die fünf größten Wertpapierbestände in diesem Fonds
| NORDEA MORTGAGE BANK PLC EO-FL | 4,20% |
| BERLIN HYP AG FLR-HYP.-PFDBR. | 4,19% |
| NORDDEUTSCHE LANDESBANK -GZ- F | 4,17% |
| L-BANK BAD.-WÜRTT.-FÖRDERBANK | 2,43% |
| BERLIN, LAND FLR-LANDESSCH.V.2 | 2,42% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -0.37 | -0.338500 |
| 10.2020 - 10.2021 | -0.6107 | 0.082700 |
| 10.2021 - 10.2022 | -0.9546 | -4.815700 |
| 10.2022 - 10.2023 | 2.5219 | 2.283200 |
| 10.2023 - 10.2024 | 4.2394 | 4.959300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,12% | 0,65% | 0,72% | 0,54% |
| Sharpe Ratio | 2,83 | 0,90 | 0,73 | 0,53 |
| Tracking Error | 1,19% | 1,65% | 1,56% | 1,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,02 | 0,20 | 0,25 | 0,24 |
| Treynor Ratio | 14,80 | 2,89 | 2,07 | 1,18 |
Die 10 größten Wertpapierbestände (08. 10. 2024)
| NORDEA MORTGAGE BANK PLC EO-FL | 4,20% |
| BERLIN HYP AG FLR-HYP.-PFDBR. | 4,19% |
| NORDDEUTSCHE LANDESBANK -GZ- F | 4,17% |
| L-BANK BAD.-WÜRTT.-FÖRDERBANK | 2,43% |
| BERLIN, LAND FLR-LANDESSCH.V.2 | 2,42% |
| DZ BANK AG DEUT.ZENTRAL-GEN. F | 2,41% |
| ITALIEN, REPUBLIK EO-FLR C.C.T | 2,41% |
| HAMBURG COMMERCIAL BANK AG FLR | 2,40% |
| NATWEST MARKETS N.V. EO-FLR ME | 2,40% |
| SIEMENS FINAN.MAATSCHAPPIJ NV | 2,40% |
Länderverteilung (08. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (08. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (08. 10. 2024)
| Renten | 98,70% |
| Geldmarkt/Kasse | 1,30% |
Währungsverteilung (08. 10. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1662KB
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 (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, 947KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 163KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,50% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Europa Euro |
| Fondsmanager: | Herr Felix Stern Herr Christian Bettinger |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.12.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 83,57 Mio. EUR |