Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M8WT
ISIN: DE000A0M8WT7
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (30. 11. 2023)
104,10 €
0,05 € / 0,05%
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
| 2019 | 1.030,00€ |
| 2020 | 1.047,09€ |
| 2021 | 1.097,29€ |
| 2022 | 1.015,04€ |
| 2023 | 1.054,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,76% |
| 3 M | 1,84% |
| 6 M | 1,86% |
| lfd. Jahr | 4,73% |
| 1 Jahr | 3,93% |
| 3 Jahre | 0,75% |
| 5 Jahre | 5,55% |
| 10 Jahre | 12,73% |
| Entwicklung p.a. | 2,12% |
| Wertentwicklung seit Auflage | 39,77% |
Anlageziel ist möglichst hoher Wertzuwachs. Der Fonds investiert in niedrig verzinste Anleihen, Genussscheine, Wandelanleihen, Fremdwährungsanleihen und weitere Wertpapiere mit Anleihecharakter (in- und ausländische Emittenten). Es ist beabsichtigt, hierunter nach Chance- / Risikogesichtspunkten eine selektive Auswahl zu treffen.
Die fünf größten Wertpapierbestände in diesem Fonds
| BayWa AG Sub.-FLR-Nts.v.23(28/unb.) | 3,56% |
| Bertelsmann SE & Co. KGaA Genussscheine | 2,43% |
| Vossloh AG Sub.-FLR-Nts.v.21(26/unb.) | 2,10% |
| Gothaer Allgem.Versicherung AG FLR-Nachr.-Anl. v.15(25/45) | 2,04% |
| Infineon Technologies AG Sub.-FLR-Nts.v.19(28/unb.) | 1,99% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 3.0001 | 9.201900 |
| 11.2019 - 11.2020 | 1.6594 | 0.555100 |
| 11.2020 - 11.2021 | 4.7938 | 0.820300 |
| 11.2021 - 11.2022 | -7.4953 | -9.557200 |
| 11.2022 - 11.2023 | 3.9277 | -1.798400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,65% | 4,92% | 5,63% | 4,18% |
| Sharpe Ratio | 0,31 | -0,04 | 0,05 | 0,25 |
| Tracking Error | 2,25% | 4,12% | 4,60% | 4,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,68 | 0,73 | 0,45 |
| Treynor Ratio | 1,37 | -0,32 | 0,39 | 2,31 |
Die 10 größten Wertpapierbestände (30. 11. 2023)
| BayWa AG Sub.-FLR-Nts.v.23(28/unb.) | 3,56% |
| Bertelsmann SE & Co. KGaA Genussscheine | 2,43% |
| Vossloh AG Sub.-FLR-Nts.v.21(26/unb.) | 2,10% |
| Gothaer Allgem.Versicherung AG FLR-Nachr.-Anl. v.15(25/45) | 2,04% |
| Infineon Technologies AG Sub.-FLR-Nts.v.19(28/unb.) | 1,99% |
| ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) | 1,72% |
| Katjes Intern. GmbH&Co.KG Inh.-Schv. v.2019(2022/2024) | 1,62% |
| Eurofins Scientific S.E. EO-FLR Notes 2017(25/Und.) | 1,61% |
| AT&S Austria Techn.&Systemt.AG EO-FLR Notes 2022(22/Und.) | 1,55% |
| Stichting AK Rabobank Cert. EO-FLR Certs 2014(Und.) | 1,42% |
Länderverteilung (30. 11. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (30. 11. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 11. 2023)
| Renten | 90,15% |
| Geldmarkt/Kasse | 5,24% |
| Genussscheine | 2,43% |
| Investmentfonds | 1,68% |
| Aktien | 0,53% |
| gemischt | -0,03% |
Währungsverteilung (30. 11. 2023)
| Euro | 93,19% |
| Schweizer Franken | 2,11% |
| Norwegische Krone | 1,38% |
| Isländische Krone | 0,90% |
| Schwedische Krone | 0,79% |
| Japanischer Yen | 0,72% |
| Kanadische Dollar | 0,51% |
| Britisches Pfund Sterling | 0,39% |
| 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, 1111KB
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, 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, 464KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 335KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,77% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.12.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 46,84 Mio. EUR |