Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C2XK
ISIN: DE000A1C2XK8
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (22. 04. 2024)
74,72 €
0,31 € / 0,41%
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 | 926,40€ |
| 2021 | 1.115,73€ |
| 2022 | 1.029,07€ |
| 2023 | 933,64€ |
| 2024 | 1.023,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,76% |
| 3 M | 0,79% |
| 6 M | 13,23% |
| lfd. Jahr | -1,77% |
| 1 Jahr | 9,58% |
| 3 Jahre | -7,39% |
| 5 Jahre | 3,33% |
| 10 Jahre | 14,16% |
| Entwicklung p.a. | 2,09% |
| Wertentwicklung seit Auflage | 32,36% |
Anlageziele sind angemessene Erträge und auf lange ein möglichst hoher Wertzuwachs. Der Fonds setzt sich zu mindestens 51% aus Schuldverschreibungen von Emittenten aus Emerging Markets zusammen. Es ist dabei beabsichtigt, das Fondsvermögen unter Berücksichtigung des Grundsatzes der Risikostreuung vorwiegend in Staatsanleihen anzulegen. Daneben können Kreditversicherungen in Form von Credit Default Swaps zur Absicherung individueller Länderrisiken eingesetzt werden. Des Weiteren ist zur Reduzierung des Zinsänderungsrisikos der Einsatz von Derivaten vorgesehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| KENIA, REPUBLIK DL-NOTES 2019( | 3,09% |
| KOLUMBIEN, REPUBLIK DL-BONDS 2 | 2,99% |
| PT PERTAMINA (PERSERO) 14/30.0 | 2,98% |
| COTE DIVOIRE 48 6.625% | 2,89% |
| ECUADOR 30 0.5% | 2,79% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.3605 | -6.365800 |
| 04.2020 - 04.2021 | 20.438 | 12.777000 |
| 04.2021 - 04.2022 | -7.7676 | -11.278200 |
| 04.2022 - 04.2023 | -9.2726 | -5.871000 |
| 04.2023 - 04.2024 | 9.5781 | 6.326400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,37% | 12,14% | 11,66% | 9,48% |
| Sharpe Ratio | 0,56 | -0,16 | 0,06 | 0,17 |
| Tracking Error | 4,58% | 5,39% | 4,57% | 3,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,61 | 1,29 | 1,13 | 1,17 |
| Treynor Ratio | 3,97 | -1,54 | 0,62 | 1,39 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| KENIA, REPUBLIK DL-NOTES 2019( | 3,09% |
| KOLUMBIEN, REPUBLIK DL-BONDS 2 | 2,99% |
| PT PERTAMINA (PERSERO) 14/30.0 | 2,98% |
| COTE DIVOIRE 48 6.625% | 2,89% |
| ECUADOR 30 0.5% | 2,79% |
| NIGERIA, BUNDESREPUBLIK DL-MED | 2,78% |
| ÄGYPTEN, ARABISCHE REPUBLIK DL | 2,76% |
| HUNGARY 33 5.375% | 2,57% |
| RUMÄNIEN DL-MED.-TERM NTS 2023 | 2,49% |
| COSTA RICA 15/12.03.45 REG S | 2,37% |
Länderverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| Renten | 82,40% |
| Forderungsbesicherte Wertpapiere (ABS) | 10,80% |
| Geldmarkt/Kasse | 6,90% |
| gemischt | -0,10% |
Währungsverteilung (22. 04. 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, 1384KB
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, 456KB
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, 988KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 238KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,39% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Euro |
| Fondsmanager: | Herr Robert Reichle |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.10.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 16,24 Mio. EUR |