Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H72N
ISIN: DE000A1H72N5
Rentenfonds allgemein kurze Laufzeiten, Welt
Aktueller Preis (17. 03. 2023)
87,66 €
/ k.A.
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 | 993,67€ |
| 2020 | 973,88€ |
| 2021 | 1.019,42€ |
| 2022 | 1.011,69€ |
| 2023 | 996,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,13% |
| 3 M | 0,83% |
| 6 M | 0,24% |
| lfd. Jahr | 0,72% |
| 1 Jahr | -1,47% |
| 3 Jahre | 2,35% |
| 5 Jahre | -0,29% |
| 10 Jahre | 11,21% |
| Entwicklung p.a. | 1,28% |
| Wertentwicklung seit Auflage | 16,19% |
Der Fonds strebt als Anlageziel eine angemessene und stetige Wertentwicklung an. Um dies zu erreichen, setzt sich der Fonds zu mindestens 51% aus Renten zusammen. Als global anlegender geldmarktorientierter Rentenfonds ist das Ziel die Erreichung einer stetigen, über dem Geldmarkt liegenden Rendite bei sehr geringer Schwankungsbreite (angestrebt kleiner als 2%). Das Anlageziel soll durch eine breite Streuung von Anlagen in verzinsliche Wertpapiere mit kurzer Restlaufzeit, ausgewählte defensive Zertifikate-Strukturen und Investmentfonds erreicht werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| C.N.d.Reas.Mut.Agrico.Group.SA EO-FLR Notes 2014(24/Und.) | 3,59% |
| Volkswagen Intl Finance N.V. EO-FLR Notes 2013(23/Und.) | 3,56% |
| Mowi ASA EO-FLR Notes 2020(23/25) | 2,99% |
| Telefónica Europe B.V. EO-FLR Secs 2014(24/Und.) | 2,56% |
| Orsted A/S EO-FLR Secs 2013(2023/3013) | 2,54% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -0.6326 | -0.247000 |
| 03.2019 - 03.2020 | -1.9918 | -1.292100 |
| 03.2020 - 03.2021 | 4.6759 | 1.670100 |
| 03.2021 - 03.2022 | -0.7584 | -1.679000 |
| 03.2022 - 03.2023 | -1.471 | -1.354500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,12% | 4,02% | 3,23% | 2,49% |
| Sharpe Ratio | -1,21 | -0,05 | 0,06 | 0,51 |
| Tracking Error | 0,84% | 2,06% | 1,74% | 1,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,75 | 1,74 | 1,65 |
| Treynor Ratio | -2,46 | -0,13 | 0,11 | 0,77 |
Die 10 größten Wertpapierbestände (17. 03. 2023)
| C.N.d.Reas.Mut.Agrico.Group.SA EO-FLR Notes 2014(24/Und.) | 3,59% |
| Volkswagen Intl Finance N.V. EO-FLR Notes 2013(23/Und.) | 3,56% |
| Mowi ASA EO-FLR Notes 2020(23/25) | 2,99% |
| Telefónica Europe B.V. EO-FLR Secs 2014(24/Und.) | 2,56% |
| Orsted A/S EO-FLR Secs 2013(2023/3013) | 2,54% |
| ENEL Finance Intl N.V. EO-Medium-Term Notes 2003(23) | 2,49% |
| Deutsche Bahn Finance GmbH EO-Med.-Term Notes 2012(24) | 2,48% |
| NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.) | 2,47% |
| BayWa AG Notes v.2019(2024/2024) | 2,46% |
| AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.) | 2,45% |
Länderverteilung (17. 03. 2023)
| Deutschland | 27,58% |
| Niederlande | 25,41% |
| Frankreich | 14,27% |
| USA | 6,65% |
| Irland | 4,53% |
| Großbritannien | 4,26% |
| Luxemburg | 3,47% |
| Norwegen | 2,99% |
| Dänemark | 2,54% |
| Österreich | 2,32% |
Branchenverteilung (17. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 03. 2023)
| Renten | 98,44% |
| Geldmarkt/Kasse | 1,18% |
| gemischt | 0,24% |
| Optionsscheine/Futures | 0,14% |
Währungsverteilung (17. 03. 2023)
| Euro | 99,68% |
| Schweizer Franken | 0,13% |
| US-Dollar | 0,11% |
| Schwedische Krone | 0,05% |
| Britisches Pfund Sterling | 0,03% |
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, 2125KB
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, 458KB
Jahresbericht (2021)
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, 547KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 326KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,50% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Euro |
| Fondsmanager: | Universal-Investment-Gesellschaft mbH Team |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.05.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 103,65 Mio. EUR |