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Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PB6P
ISIN: DE000A2PB6P8
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (23. 04. 2024)
85,03 €
-0,14 € / -0,17%
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 | 974,64€ |
| 2021 | 972,17€ |
| 2022 | 993,46€ |
| 2023 | 996,22€ |
| 2024 | 1.070,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,44% |
| 3 M | 1,53% |
| 6 M | 5,17% |
| lfd. Jahr | 2,21% |
| 1 Jahr | 7,43% |
| 3 Jahre | 10,42% |
| 5 Jahre | 7,34% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 1,49% |
| Wertentwicklung seit Auflage | 7,74% |
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 2020(23) | 1,20% |
| European Bank Rec. Dev. DL-FLR Forex Lkd MTN 2022(24) | 0,85% |
| European Bank Rec. Dev. LN-Medium-Term Notes 2021(24) | 0,79% |
| International Bank Rec. Dev. KT/DL-Medium-Term Nts 2021(23) | 0,78% |
| African Development Bank UG/DL-Medium-Term Nts 2022(24) | 0,77% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.5363 | -2.639600 |
| 04.2020 - 04.2021 | -0.2531 | 2.331800 |
| 04.2021 - 04.2022 | 2.1903 | 1.165300 |
| 04.2022 - 04.2023 | 0.2775 | -0.970900 |
| 04.2023 - 04.2024 | 7.4267 | 4.497200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,74% | 3,65% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 39 k.A. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 1,21 | 0,57 | k.A. | k.A. |
| Tracking Error | 2,14% | 3,11% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 61 k.A. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,65 | 0,60 | k.A. | k.A. |
| Treynor Ratio | 5,15 | 3,45 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| International Bank Rec. Dev. MR/DL-Medium-Term Nts 2020(23) | 1,20% |
| European Bank Rec. Dev. DL-FLR Forex Lkd MTN 2022(24) | 0,85% |
| European Bank Rec. Dev. LN-Medium-Term Notes 2021(24) | 0,79% |
| International Bank Rec. Dev. KT/DL-Medium-Term Nts 2021(23) | 0,78% |
| African Development Bank UG/DL-Medium-Term Nts 2022(24) | 0,77% |
| Asian Infrastruct.Invest.Bank BA/DL-Medium-Term Nts 2020(25) | 0,76% |
| International Finance Corp. SU/DL-Medium-Term Nts 2021(24) | 0,76% |
| European Bank Rec. Dev. PP/DL-Medium-Term Nts 2021(27) | 0,73% |
| International Finance Corp. BT/DL-Medium-Term Nts 2020(23) | 0,66% |
| Black Sea Trade & Developmt Bk SF-Anl. 2019(23) | 0,65% |
Länderverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| Renten | 95,96% |
| Geldmarkt/Kasse | 3,91% |
| gemischt | 0,13% |
Währungsverteilung (23. 04. 2024)
| Divers | 60,20% |
| US-Dollar | 11,73% |
| Euro | 4,82% |
| Kolumbianischer Peso | 3,45% |
| Polnischer Zloty | 3,43% |
| Indische Rupie | 3,41% |
| Rumänischer Leu | 3,38% |
| Brasilianischer Real | 3,22% |
| Indonesische Rupiah | 3,21% |
| Ungarische Forint | 3,15% |
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, 1818KB
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, 1461KB
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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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,05% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,09% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | 543,38 Mio. EUR |