Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PB6P
ISIN: DE000A2PB6P8
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (10. 02. 2025)
85,70 €
0,27 € / 0,31%
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
2021 | 936,91€ |
2022 | 954,54€ |
2023 | 955,93€ |
2024 | 1.013,39€ |
2025 | 1.092,57€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,87% |
3 M | 4,26% |
6 M | 5,62% |
lfd. Jahr | 2,88% |
1 Jahr | 7,81% |
3 Jahre | 14,15% |
5 Jahre | 8,96% |
10 Jahre | k.A. |
Entwicklung p.a. | 2,42% |
Wertentwicklung seit Auflage | 14,93% |
Anlageziel ist eine angemessene und stetige Wertentwicklung. Der Fonds investiert mindestens 51% in Schuldverschreibungen in den weltweiten 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. Ein Schwerpunkt liegt auf Wertpapieren nachhaltiger Emittenten wie Förderbanken, supra-nationaler Institutionen, Staaten oder staatsnahe Aussteller. Alle Schuldverschreibungen müssen bei Erwerb über ein Rating von mindestens B- verfügen.
Die fünf größten Wertpapierbestände in diesem Fonds
International Bank Rec. Dev. MR/DL-Medium-Term Nts 2023(28) | 1,60% |
European Bank Rec. Dev. KT/DL-Medium-Term Nts 2023(26) | 0,91% |
European Investment Bank ZY-Medium-Term Notes 2019(29) | 0,84% |
African Development Bank UG/DL-Medium-Term Nts 2022(24) | 0,81% |
Asian Infrastruct.Invest.Bank BA/DL-Medium-Term Nts 2020(25) | 0,79% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | -6.3087 | -5.587500 |
02.2021 - 02.2022 | 1.8817 | 1.366800 |
02.2022 - 02.2023 | 0.1454 | -2.621000 |
02.2023 - 02.2024 | 6.0103 | 4.182100 |
02.2024 - 02.2025 | 7.8141 | 6.074400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,63% | 3,62% | 4,90% | k.A. |
Sharpe Ratio | 1,20 | 0,38 | 0,10 | k.A. |
Tracking Error | 2,01% | 2,99% | 3,25% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,62 | 0,61 | 0,66 | k.A. |
Treynor Ratio | 5,08 | 2,27 | 0,73 | k.A. |
Die 10 größten Wertpapierbestände (10. 02. 2025)
International Bank Rec. Dev. MR/DL-Medium-Term Nts 2023(28) | 1,60% |
European Bank Rec. Dev. KT/DL-Medium-Term Nts 2023(26) | 0,91% |
European Investment Bank ZY-Medium-Term Notes 2019(29) | 0,84% |
African Development Bank UG/DL-Medium-Term Nts 2022(24) | 0,81% |
Asian Infrastruct.Invest.Bank BA/DL-Medium-Term Nts 2020(25) | 0,79% |
European Bank Rec. Dev. PP/DL-Medium-Term Nts 2021(27) | 0,79% |
International Bank Rec. Dev. KT/DL-Medium-Term Nts 2023(28) | 0,75% |
Corporación Andina de Fomento KP/DL-Medium-Term Nts 2018(28) | 0,71% |
European Bank Rec. Dev. MR/DL-Medium-Term Nts 2023(25) | 0,70% |
International Finance Corp. RB/DL-Zo Med.-T. Nts 2020(30) | 0,70% |
Länderverteilung (10. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (10. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 02. 2025)
Renten | 97,03% |
gemischt | 2,36% |
Geldmarkt/Kasse | 0,61% |
Währungsverteilung (10. 02. 2025)
Divers | 65,44% |
US-Dollar | 12,32% |
Indische Rupie | 3,58% |
Brasilianischer Real | 3,20% |
Rumänischer Leu | 3,15% |
Südafrikanischer Rand | 3,15% |
Mexikanischer Peso | 3,13% |
Kolumbianischer Peso | 3,02% |
Indonesische Rupiah | 3,01% |
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, 1072KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (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, 1398KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 599KB
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Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,05% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
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: | 15.04.2019 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 491,69 Mio. EUR |