Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DKRH
ISIN: DE000A2DKRH6
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (25. 05. 2023)
97,42 €
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 | |||
 | 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 | 1.008,97€ |
| 2020 | 980,86€ |
| 2021 | 1.045,32€ |
| 2022 | 989,98€ |
| 2023 | 1.022,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,43% |
| 3 M | 0,14% |
| 6 M | 2,38% |
| lfd. Jahr | 1,73% |
| 1 Jahr | 3,24% |
| 3 Jahre | 4,20% |
| 5 Jahre | 2,29% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,30% |
| Wertentwicklung seit Auflage | 1,87% |
Anlageziel ist eine angemessene und stetige Wertentwicklung. Der Fonds setzt sich zu mindestens 51% aus Anleihen zusammen. Er investiert in Anleihen oder Derivate (unter anderem Credit Default Swaps (CDS) und Zinsswaps) von Finanzinstituten und Staaten deren Bonität mehrheitlich im Investmentgrade Bereich ist. Im Rahmen der Strategie wird für die einzelnen Anleihenemittenten jeweils das gesamte Spektrum von Investitionsmöglichkeiten analysiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) | 2,52% |
| ESB Finance DAC EO-Medium-Term Nts 2022(22/32) | 2,40% |
| Neste Oyj EO-Medium-Term Nts 2023(23/33) | 2,35% |
| Air Products & Chemicals Inc. EO-Notes 2023(23/35) | 2,32% |
| Skandinaviska Enskilda Banken EO-Non-Preferred MTN 2022(27) | 2,00% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 0.8971 | 1.412300 |
| 05.2019 - 05.2020 | -2.7864 | -1.033300 |
| 05.2020 - 05.2021 | 6.5725 | 4.754800 |
| 05.2021 - 05.2022 | -5.2945 | -7.546600 |
| 05.2022 - 05.2023 | 3.2357 | -3.536700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,28% | 4,46% | 4,74% | k.A. |
| Sharpe Ratio | 0,27 | 0,43 | 0,18 | k.A. |
| Tracking Error | 3,31% | 2,63% | 2,27% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 0,79 | 0,85 | k.A. |
| Treynor Ratio | 2,16 | 2,45 | 0,98 | k.A. |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) | 2,52% |
| ESB Finance DAC EO-Medium-Term Nts 2022(22/32) | 2,40% |
| Neste Oyj EO-Medium-Term Nts 2023(23/33) | 2,35% |
| Air Products & Chemicals Inc. EO-Notes 2023(23/35) | 2,32% |
| Skandinaviska Enskilda Banken EO-Non-Preferred MTN 2022(27) | 2,00% |
| Société Générale S.A. EO-Preferred MTN 2021(27) | 1,98% |
| Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) | 1,96% |
| Raiffeisen Bank Intl AG EO-Medium-Term Bonds 2021(27) | 1,85% |
| Bque Fédérative du Cr. Mutuel EO-Non-Preferred MTN 2022(32) | 1,81% |
| Coca-Cola Co., The EO-Notes 2021(21/33) | 1,73% |
Länderverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 05. 2023)
| Renten | 94,66% |
| Geldmarkt/Kasse | 4,06% |
| gemischt | 1,36% |
| Währungen | 0,02% |
| Optionsscheine/Futures | -0,10% |
Währungsverteilung (25. 05. 2023)
| Euro | 100,01% |
| Britisches Pfund Sterling | 0,02% |
| Divers | 0,01% |
| US-Dollar | -0,04% |
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, 848KB
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, 1012KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 393KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,63% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
| Fondsmanager: | nordIX AG |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.03.2017 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 65,39 Mio. EUR |