Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H72M
ISIN: DE000A1H72M7
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (29. 03. 2023)
88,96 €
-0,03 € / -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
| 2019 | 999,96€ |
| 2020 | 969,30€ |
| 2021 | 1.025,94€ |
| 2022 | 1.007,12€ |
| 2023 | 956,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,26% |
| 3 M | 0,57% |
| 6 M | 0,87% |
| lfd. Jahr | 0,62% |
| 1 Jahr | -5,06% |
| 3 Jahre | -1,36% |
| 5 Jahre | -4,34% |
| 10 Jahre | 4,70% |
| Entwicklung p.a. | 1,27% |
| Wertentwicklung seit Auflage | 15,55% |
Anlageziel ist eine angemessene und stetige Wertentwicklung. Der Fonds investiert mind. 51% in auf Euro lautende Schuldtitel, schuldtitelbezogene Instrumente, Bankguthaben und Geldmarktinstrumente. Durch eine aktive und flexible Auswahl verschiedener Segmente der Rentenmärkte ist ein diversifiziertes Portfolio von Emittenten beabsichtigt, das sich aus staatlichen, staatsnahen und supranationalen Institutionen und Unternehmen zusammensetzt, die in einem Staat der Gruppe der zwanzig wichtigsten Industrie- und Schwellenländer (G 20) oder in einem Staat der Europäischen Union registriert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrep.Deutschland Anl.v.1998(2028) II.Ausgabe | 4,70% |
| Kreditanst.f.Wiederaufbau Anl.v.2013 (2023) | 3,28% |
| Berkshire Hathaway Inc. EO-Notes 2016(16/24) | 3,22% |
| Hamburger Sparkasse AG Pfandbr.Ausg.33 v.2017(2024) | 3,15% |
| Microsoft Corp. DL-Notes 2016(16/26) | 2,87% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -0.0042 | 1.525000 |
| 03.2019 - 03.2020 | -3.0655 | -0.612100 |
| 03.2020 - 03.2021 | 5.8426 | 4.388400 |
| 03.2021 - 03.2022 | -1.8338 | -4.630900 |
| 03.2022 - 03.2023 | -5.0638 | -7.768900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,29% | 4,19% | 3,42% | 3,02% |
| Sharpe Ratio | -1,36 | -0,53 | -0,21 | 0,21 |
| Tracking Error | 4,77% | 3,02% | 2,57% | 2,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,46 | 0,64 | 0,62 | 0,63 |
| Treynor Ratio | -12,67 | -3,47 | -1,18 | 1,03 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
| Bundesrep.Deutschland Anl.v.1998(2028) II.Ausgabe | 4,70% |
| Kreditanst.f.Wiederaufbau Anl.v.2013 (2023) | 3,28% |
| Berkshire Hathaway Inc. EO-Notes 2016(16/24) | 3,22% |
| Hamburger Sparkasse AG Pfandbr.Ausg.33 v.2017(2024) | 3,15% |
| Microsoft Corp. DL-Notes 2016(16/26) | 2,87% |
| Canada CD-Bonds 2020(25) | 2,61% |
| Bundesrep.Deutschland Bundesschatzanw. v.22(24) | 2,44% |
| Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) | 2,43% |
| DZ HYP AG MTN-Hyp.Pfbr.356 14(24) WL | 2,37% |
| Fresenius SE & Co. KGaA Unverz.Wandelschv. 17(31.1.24) | 2,36% |
Länderverteilung (29. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (29. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 03. 2023)
| Renten | 96,21% |
| Geldmarkt/Kasse | 4,06% |
| Optionsscheine/Futures | 0,25% |
| gemischt | -0,52% |
Währungsverteilung (29. 03. 2023)
| Euro | 81,35% |
| US-Dollar | 7,04% |
| Norwegische Krone | 3,73% |
| Schweizer Franken | 3,35% |
| Kanadische Dollar | 2,61% |
| Australischer Dollar | 1,91% |
| 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, 786KB
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, 378KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 289KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 1,20% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,12% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.10.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 12,27 Mio. EUR |