Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H7NV
ISIN: DE000A2H7NV9
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (17. 04. 2024)
82,59 €
0,05 € / 0,06%
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 | 987,80€ |
| 2021 | 1.014,63€ |
| 2022 | 1.048,34€ |
| 2023 | 1.063,84€ |
| 2024 | 1.126,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,00% |
| 3 M | 1,44% |
| 6 M | 4,31% |
| lfd. Jahr | 2,49% |
| 1 Jahr | 5,85% |
| 3 Jahre | 10,56% |
| 5 Jahre | 12,15% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,89% |
| Wertentwicklung seit Auflage | 11,97% |
Anlageziel sind laufende Erträge. Der Fonds investiert mindestens 51% seines Wertes in Renten. In diesem Rahmen investiert der Fonds in fest und variabel verzinsliche Wertpapiere, in Wertpapieren verbriefte verzinsliche Geldmarktinstrumente und Zerobonds in den globalen Lokalwährungen außerhalb des Euros. Davon werden überwiegend Wertpapiere aus Schwellenländern sowie Anlagen von Emittenten mit Kreditbezug zu den vorgenannten Ländern oder deren jeweiligen lokalen Währungen erworben. Dabei werden gezielt auch Non-Investmentgrade-Papiere erworben, sowie Papiere mit hohen Wechselkursschwankungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deutsche Bank AG RB DL Zero-MTN v15(30.10.2025) | 0,88% |
| CJSC Dvlpmnt Bk of Kazakhstan KT/DL-Med.-T. Nts 2021(26)RegS | 0,77% |
| CJSC Dvlpmnt Bk of Kazakhstan KT/DL-Med.-Term Notes 2020(25) | 0,63% |
| Citigroup Glob.Mkts Hldgs Inc. YN-Medium-Term CLN 2022(28) | 0,60% |
| Intl Investment Bank -IIB- LN-Medium-Term Notes 2020(23) | 0,58% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.2205 | -2.339100 |
| 04.2020 - 04.2021 | 2.7167 | 2.718000 |
| 04.2021 - 04.2022 | 3.322 | 3.018800 |
| 04.2022 - 04.2023 | 1.4793 | -2.166600 |
| 04.2023 - 04.2024 | 5.8479 | 4.003000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,09% | 3,68% | 5,49% | k.A. |
| Sharpe Ratio | 0,70 | 0,63 | 0,36 | k.A. |
| Tracking Error | 3,15% | 3,10% | 3,00% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,48 | 0,61 | 0,75 | k.A. |
| Treynor Ratio | 4,48 | 3,77 | 2,65 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Deutsche Bank AG RB DL Zero-MTN v15(30.10.2025) | 0,88% |
| CJSC Dvlpmnt Bk of Kazakhstan KT/DL-Med.-T. Nts 2021(26)RegS | 0,77% |
| CJSC Dvlpmnt Bk of Kazakhstan KT/DL-Med.-Term Notes 2020(25) | 0,63% |
| Citigroup Glob.Mkts Hldgs Inc. YN-Medium-Term CLN 2022(28) | 0,60% |
| Intl Investment Bank -IIB- LN-Medium-Term Notes 2020(23) | 0,58% |
| Argentinien, Republik AP-Bonds 2020(24-26) | 0,55% |
| Argentinien, Republik AP-Bonos 2023(25) | 0,53% |
| Deutsche Bank AG LN-Med.-Term.Nts v.2020(2025) | 0,51% |
| International Finance Corp. BT/DL-Medium-Term Nts 2020(23) | 0,51% |
| JPMorgan Chase Bank N.A. DL-Zo Cred./FX Lkd MTN 21(26) | 0,50% |
Länderverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
| Renten | 98,34% |
| Kredite | 1,66% |
| Geldmarkt/Kasse | 0,04% |
| gemischt | -0,04% |
Währungsverteilung (17. 04. 2024)
| Divers | 66,34% |
| US-Dollar | 7,38% |
| Rumänischer Leu | 3,58% |
| Südafrikanischer Rand | 3,46% |
| Indische Rupie | 3,32% |
| Kolumbianischer Peso | 3,24% |
| Ungarische Forint | 3,24% |
| Tschechische Krone | 3,18% |
| Mexikanischer Peso | 3,16% |
| Uruguayischer Peso | 3,10% |
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, 1581KB
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 (2023)
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, 1008KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 729KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,21% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | 0,21% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,08% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.04.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 240,78 Mio. EUR |