Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A113S0
ISIN: LU1039931131
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (17. 04. 2024)
106,31 €
0,57 € / 0,53%
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 | 945,57€ |
| 2021 | 1.079,26€ |
| 2022 | 1.021,00€ |
| 2023 | 987,33€ |
| 2024 | 1.040,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,35% |
| 3 M | 0,11% |
| 6 M | 6,48% |
| lfd. Jahr | -0,53% |
| 1 Jahr | 5,43% |
| 3 Jahre | -3,79% |
| 5 Jahre | 3,45% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,07% |
| Wertentwicklung seit Auflage | 22,48% |
Anlageziel ist die Kapitalwertsteigerung. Der Fonds investiert in Schuldtitel, die auf der Grundlage eines systematischen Top-down Ansatzes als unterbewertet qualifiziert werden. Der Investitionsbereich reicht von High Yield Titeln (hochverzinslichen Anleihen) mit niedriger Qualität bis zu Investment Grade Titeln (einschließlich Staatspapieren).
Die fünf größten Wertpapierbestände in diesem Fonds
| TEVA PHARMACEUTICAL FI... 4.375% 09.05.2030 EUR | 1,20% |
| VISTRA OPERATIONS COMP... 4.375% 01.05.2029 USD | 0,80% |
| ALBERTSONS COMPANIES INC 5.875% 15.02.2028 USD | 0,70% |
| CALLON PETROLEUM COMPANY 6.375% 01.07.2026 USD | 0,70% |
| CEMEX SAB DE CV 5.450% 19.11.2029 USD | 0,70% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.4427 | -2.420300 |
| 04.2020 - 04.2021 | 14.1379 | 9.254000 |
| 04.2021 - 04.2022 | -5.3978 | -0.943500 |
| 04.2022 - 04.2023 | -3.298 | -4.540300 |
| 04.2023 - 04.2024 | 5.4306 | 7.710800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,49% | 8,01% | 9,20% | k.A. |
| Sharpe Ratio | 0,73 | -0,18 | 0,09 | k.A. |
| Tracking Error | 3,69% | 4,82% | 4,84% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,26 | 1,11 | k.A. |
| Treynor Ratio | 3,24 | -1,15 | 0,78 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| TEVA PHARMACEUTICAL FI... 4.375% 09.05.2030 EUR | 1,20% |
| VISTRA OPERATIONS COMP... 4.375% 01.05.2029 USD | 0,80% |
| ALBERTSONS COMPANIES INC 5.875% 15.02.2028 USD | 0,70% |
| CALLON PETROLEUM COMPANY 6.375% 01.07.2026 USD | 0,70% |
| CEMEX SAB DE CV 5.450% 19.11.2029 USD | 0,70% |
| COMMUNITY HEALTH SYSTE... 4.750% 15.02.2031 USD | 0,70% |
| PETROBRAS GLOBAL FINAN... 5.093% 15.01.2030 USD | 0,70% |
| TELEFONICA EUROPE BV 2.880% 31.12.2079 EUR | 0,70% |
| UNITED RENTALS (NORTH... 3.875% 15.02.2031 USD | 0,70% |
| ALLWYN INTERNATIONAL AS 3.875% 15.02.2027 EUR | 0,60% |
Länderverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (17. 04. 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, 5395KB
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, 202KB
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, 1614KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 465KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,36% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Kyle Kloc Herr Gerrit Bahlo |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.05.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 542,70 Mio. EUR |