Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JPM5
ISIN: LU0706127809
Rentenfonds Staatsanleihen kurze Laufzeiten, Welt
Aktueller Preis (27. 11. 2024)
101,41 €
-0,12 € / -0,12%
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 | 1.012,10€ |
| 2021 | 1.002,97€ |
| 2022 | 941,95€ |
| 2023 | 959,16€ |
| 2024 | 1.002,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,20% |
| 3 M | 0,19% |
| 6 M | 2,55% |
| lfd. Jahr | 2,58% |
| 1 Jahr | 4,56% |
| 3 Jahre | 0,29% |
| 5 Jahre | 0,55% |
| 10 Jahre | 0,37% |
| Entwicklung p.a. | 0,11% |
| Wertentwicklung seit Auflage | 1,41% |
Der Fonds investiert in ein global diversifiziertes Portfolio bestehend aus Anleihen von Schuldnern mit hoher Kreditwürdigkeit. Der Fonds kann opportunistisch auch beispielsweise in Anleihen aus Schwellenländern und hochverzinsliche Anleihen investieren. Die Duration des Gesamtportfolios wird zwischen 0 und 4 Jahren sein.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 1.2096 | -4.013100 |
| 11.2020 - 11.2021 | -0.9016 | 3.656600 |
| 11.2021 - 11.2022 | -6.0836 | 1.752700 |
| 11.2022 - 11.2023 | 1.8268 | -1.981000 |
| 11.2023 - 11.2024 | 4.5572 | 8.212900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,01% | 3,05% | 3,42% | 4,18% |
| Sharpe Ratio | 0,66 | -0,77 | -0,31 | -0,11 |
| Tracking Error | 4,94% | 6,34% | 6,66% | 5,60% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,27 | -0,22 | -0,15 | 0,25 |
| Treynor Ratio | -7,52 | 10,82 | 7,01 | -1,88 |
Die 10 größten Wertpapierbestände (27. 11. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (27. 11. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (27. 11. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 11. 2024)
| Staatsanleihen | 97,60% |
| Geldmarkt/Kasse | 2,40% |
Währungsverteilung (27. 11. 2024)
| US-Dollar | 99,60% |
| Norwegische Krone | 0,40% |
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, 2635KB
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, 102KB
Jahresbericht (2024)
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, 4782KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1334KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,82% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen kurze Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen kurze Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Kevin Ziyi Zhao Herr Jerry Jones Herr Alexander Wise |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.12.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 178,11 Mio. EUR |