Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14N8L
ISIN: DE000A14N8L8
Rentenfonds gemischt Investment Grade, Europa
Aktueller Preis (04. 11. 2025)
113,47 €
-0,04 € / -0,04%
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
| 2021 | 1.092,52€ |
| 2022 | 962,89€ |
| 2023 | 1.040,77€ |
| 2024 | 1.190,84€ |
| 2025 | 1.271,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,30% |
| 3 M | 1,37% |
| 6 M | 4,54% |
| lfd. Jahr | 5,27% |
| 1 Jahr | 6,77% |
| 3 Jahre | 32,31% |
| 5 Jahre | 27,40% |
| 10 Jahre | 49,32% |
| Entwicklung p.a. | 3,77% |
| Wertentwicklung seit Auflage | 46,46% |
Der Fonds strebt eine angemessene und stetige Wertentwicklung an. Um dies zu erreichen investiert der Fonds überwiegend in festverzinsliche Wertpapiere. Erworben werden vor allem Wertpapiere aus dem Euroraum, die ein Investmentgrade-Rating besitzen. Dabei werden Banken-, Industrie- und Staatsanleihen vom Fondsmanagement selektiert, die ein attraktives Chancen-Renditeprofil und eine gute Bonität aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deutsche Lufthansa AG FLR-Sub.Anl. v.2025(2025/2055) | 1,94% |
| SES S.A. EO-FLR Med.-Term Nts 24(32/54) | 1,92% |
| Unibail-Rodamco-Westfield SE EO-FLR Bonds 2018(23/Und.) | 1,92% |
| AEGON Ltd. FL-FLR Notes 1995(05/Und.) | 1,87% |
| Südzucker Intl Finance B.V. EO-FLR Bonds 2025(30/Und.) | 1,87% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 9.2518 | 0.720700 |
| 11.2021 - 11.2022 | -11.8655 | -13.156400 |
| 11.2022 - 11.2023 | 8.0892 | 3.534400 |
| 11.2023 - 11.2024 | 14.4184 | 7.418900 |
| 11.2024 - 11.2025 | 6.7725 | 3.752800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,39% | 3,95% | 5,15% | 6,22% |
| Sharpe Ratio | 1,91 | 1,73 | 0,69 | 0,60 |
| Tracking Error | 2,54% | 3,17% | 3,11% | 3,84% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,41 | 0,77 | 0,99 | 1,37 |
| Treynor Ratio | 11,12 | 8,84 | 3,60 | 2,74 |
Die 10 größten Wertpapierbestände (04. 11. 2025)
| Deutsche Lufthansa AG FLR-Sub.Anl. v.2025(2025/2055) | 1,94% |
| SES S.A. EO-FLR Med.-Term Nts 24(32/54) | 1,92% |
| Unibail-Rodamco-Westfield SE EO-FLR Bonds 2018(23/Und.) | 1,92% |
| AEGON Ltd. FL-FLR Notes 1995(05/Und.) | 1,87% |
| Südzucker Intl Finance B.V. EO-FLR Bonds 2025(30/Und.) | 1,87% |
| BNP Paribas Fortis S.A. EO-FLR Conv.Nts 2007(Und.) | 1,74% |
| Lenzing AG EO-FLR Notes 2020(20/Und.) | 1,53% |
| British American Tobacco PLC EO-FLR Notes 2021(29/Und.) | 1,51% |
| Wintershall Dea Finance 2 B.V. EO-FLR Bonds 2021(21/Und.) | 1,45% |
| Rothschild&Co Cont.Finance PLC EO-FLR Notes 2004(14/Und.) | 1,33% |
Länderverteilung (04. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (04. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 11. 2025)
| Renten | 95,26% |
| Geldmarkt/Kasse | 4,00% |
| gemischt | 0,74% |
Währungsverteilung (04. 11. 2025)
| Euro | 94,84% |
| US-Dollar | 5,14% |
| Britisches Pfund Sterling | 0,01% |
| Schweizer Franken | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 688KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (2025)
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, 593KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 337KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,33% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | 1,15% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.07.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 53,91 Mio. EUR |