Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H72N
ISIN: DE000A1H72N5
Rentenfonds allgemein kurze Laufzeiten, Welt
Aktueller Preis (17. 04. 2024)
90,01 €
0,07 € / 0,07%
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 | 969,09€ |
| 2021 | 1.033,26€ |
| 2022 | 1.020,95€ |
| 2023 | 1.006,73€ |
| 2024 | 1.052,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,27% |
| 3 M | 1,04% |
| 6 M | 2,70% |
| lfd. Jahr | 1,07% |
| 1 Jahr | 4,54% |
| 3 Jahre | 1,86% |
| 5 Jahre | 4,85% |
| 10 Jahre | 12,80% |
| Entwicklung p.a. | 1,52% |
| Wertentwicklung seit Auflage | 21,50% |
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
| CASH EUR 01 | 6,69% |
| Vodafone Group PLC DL-FLR Cap.Sec. 2018(24/78) | 4,20% |
| Norddeutsche Landesbank -GZ- Nachr.DL-IHS.S.1748 v.14(24) | 4,19% |
| Mowi ASA EO-FLR Notes 2020(23/25) | 3,89% |
| C.N.d.Reas.Mut.Agrico.Group.SA EO-FLR Notes 2014(24/Und.) | 3,87% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.0914 | -1.870800 |
| 04.2020 - 04.2021 | 6.6217 | 2.111600 |
| 04.2021 - 04.2022 | -1.1906 | -1.682000 |
| 04.2022 - 04.2023 | -1.3934 | -1.116700 |
| 04.2023 - 04.2024 | 4.5421 | 4.194500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,77% | 1,63% | 3,17% | 2,49% |
| Sharpe Ratio | 1,36 | -0,15 | 0,20 | 0,47 |
| Tracking Error | 0,63% | 0,70% | 1,63% | 1,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,60 | 0,98 | 1,61 | 1,57 |
| Treynor Ratio | 1,76 | -0,25 | 0,39 | 0,74 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| CASH EUR 01 | 6,69% |
| Vodafone Group PLC DL-FLR Cap.Sec. 2018(24/78) | 4,20% |
| Norddeutsche Landesbank -GZ- Nachr.DL-IHS.S.1748 v.14(24) | 4,19% |
| Mowi ASA EO-FLR Notes 2020(23/25) | 3,89% |
| C.N.d.Reas.Mut.Agrico.Group.SA EO-FLR Notes 2014(24/Und.) | 3,87% |
| UnipolSai Assicurazioni S.p.A. EO-FLR MTN 2014(24/Und.) | 3,83% |
| ASR Nederland N.V. EO-FLR Securities 14(24/Und.) | 3,77% |
| TenneT Holding B.V. EO-FLR Notes 2020(20/Und.) | 3,61% |
| LVMH Moët Henn. L. Vuitton SE EO-Medium-Term Notes 20(20/25) | 3,60% |
| Fastighets AB Balder EO-Notes 2017(17/25) | 3,59% |
Länderverteilung (17. 04. 2024)
| Deutschland | 24,02% |
| Großbritannien | 11,11% |
| Frankreich | 10,83% |
| Kasse | 9,11% |
| Niederlande | 7,38% |
| Italien | 5,92% |
| USA | 4,00% |
| Norwegen | 3,89% |
| Österreich | 3,81% |
| Schweden | 3,59% |
Branchenverteilung (17. 04. 2024)
| Divers | 83,71% |
| Kasse | 9,11% |
| Konsumgüter zyklisch | 3,60% |
| Immobilien | 2,53% |
| Konsumgüter nicht-zyklisch | 1,05% |
Assetverteilung (17. 04. 2024)
| Renten | 91,13% |
| Geldmarkt/Kasse | 9,11% |
| gemischt | -0,07% |
| Optionsscheine/Futures | -0,17% |
Währungsverteilung (17. 04. 2024)
| Euro | 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, 1490KB
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, 458KB
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, 975KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 242KB
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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: | 68,12 Mio. EUR |