Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YJF8
ISIN: DE000A0YJF83
Rentenfonds allgemein kurze Laufzeiten, Europa
Aktueller Preis (16. 04. 2024)
91,40 €
-0,07 € / -0,07%
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 | 978,13€ |
| 2021 | 1.003,92€ |
| 2022 | 978,65€ |
| 2023 | 981,69€ |
| 2024 | 1.016,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,21% |
| 3 M | 0,72% |
| 6 M | 2,06% |
| lfd. Jahr | 0,82% |
| 1 Jahr | 3,57% |
| 3 Jahre | 1,29% |
| 5 Jahre | 1,69% |
| 10 Jahre | 4,11% |
| Entwicklung p.a. | 0,81% |
| Wertentwicklung seit Auflage | 12,01% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert weltweit mindestens 51% seines Vermögens in Schuldverschreibungen. Hinsichtlich der Rating-Qualität existieren keine Restriktionen. Die Restlaufzeiten sollen vier Jahre nicht übersteigen. Die Umsetzung der Anlagepolitik erfolgt unter Zuhilfenahme, auch computergestützter, technisch-quantitativer Analysen, die zur Identifizierung von mittel- und langfristigen Trends dienen sollen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bilfinger SE Anleihe v.2019(2024/2024) | 8,11% |
| Deutsche Lufthansa AG MTN v.2021(2024/2024) | 7,90% |
| Ford Motor Credit Co. LLC EO-FLR Med.Term Nts 2017(24) | 6,98% |
| Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024/2024) | 5,91% |
| HELLA GmbH & Co. KGaA EO-Notes 2017(17/24) | 4,82% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.1866 | -1.769500 |
| 04.2020 - 04.2021 | 2.6365 | 2.023100 |
| 04.2021 - 04.2022 | -2.5173 | -2.134200 |
| 04.2022 - 04.2023 | 0.3106 | -1.590800 |
| 04.2023 - 04.2024 | 3.5742 | 3.607900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,53% | 1,96% | 2,00% | 1,54% |
| Sharpe Ratio | 0,09 | -0,27 | 0,00 | 0,25 |
| Tracking Error | 0,87% | 0,78% | 0,86% | 0,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,36 | 0,97 | 0,94 | 0,96 |
| Treynor Ratio | 0,13 | -0,54 | 0,00 | 0,40 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| Bilfinger SE Anleihe v.2019(2024/2024) | 8,11% |
| Deutsche Lufthansa AG MTN v.2021(2024/2024) | 7,90% |
| Ford Motor Credit Co. LLC EO-FLR Med.Term Nts 2017(24) | 6,98% |
| Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024/2024) | 5,91% |
| HELLA GmbH & Co. KGaA EO-Notes 2017(17/24) | 4,82% |
| Wienerberger AG EO-Schuldv. 2018(24) | 4,47% |
| NRW Städteanleihe NRW Städteanl.Nr.2 v.15(25) | 4,46% |
| Schaeffler AG MTN v.2019(2023/2024) | 4,00% |
| Air France-KLM S.A. EO-Obl. 2021(21/24) | 3,99% |
| K+S Aktiengesellschaft Anleihe v.2018 (2024/2024) | 3,99% |
Länderverteilung (16. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (16. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 04. 2024)
| Renten | 99,89% |
| Geldmarkt/Kasse | 0,50% |
| gemischt | -0,39% |
Währungsverteilung (16. 04. 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, 1105KB
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, 317KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 184KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | 0,80% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,07% |
| 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: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.03.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 5,07 Mio. EUR |