Kurzportrait
Basisdaten
WKN: A2DKRH
ISIN: DE000A2DKRH6
Rentenfonds gemischt Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 04. 2024)
102,81 €
-0,09 € / -0,09%
Details
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
2020 | 963,30€ |
2021 | 1.037,51€ |
2022 | 1.003,56€ |
2023 | 1.014,93€ |
2024 | 1.085,48€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,55% |
3 M | 1,97% |
6 M | 5,30% |
lfd. Jahr | 2,03% |
1 Jahr | 6,95% |
3 Jahre | 4,62% |
5 Jahre | 8,39% |
10 Jahre | k.A. |
Entwicklung p.a. | 1,27% |
Wertentwicklung seit Auflage | 9,42% |
Anlageziel ist eine angemessene und stetige Wertentwicklung. Der Fonds setzt sich zu mindestens 51% aus Anleihen zusammen. Der Fonds investiert im Kern in ein Investment-Grade-Portfolio aus Unternehmens-, Bank und Staatsanleihen (vor allem Credit Default Swaps (CDS)).
Die fünf größten Wertpapierbestände in diesem Fonds
Robert Bosch GmbH MTN v.2023(2023/2035) | 2,57% |
ProLogis Intl Funding II S.A. EO-Med.-Term Nts 2023(23/35) | 2,53% |
Reckitt Benckiser Treas. Serv. EO-Medium-Term Nts 2023(23/33 | 2,48% |
Island, Republik EO-Medium-Term Nts 2024(34) | 2,43% |
Realty Income Corp. EO-Notes 2023(23/34) | 2,03% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -3.6697 | -1.852900 |
04.2020 - 04.2021 | 7.703 | 6.011900 |
04.2021 - 04.2022 | -3.2718 | -6.569800 |
04.2022 - 04.2023 | 1.1328 | -5.072500 |
04.2023 - 04.2024 | 6.9508 | 5.148000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,73% | 4,50% | 4,83% | k.A. |
Sharpe Ratio | 1,37 | 0,12 | 0,27 | k.A. |
Tracking Error | 2,80% | 2,99% | 2,54% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,48 | 0,72 | 0,82 | k.A. |
Treynor Ratio | 7,77 | 0,73 | 1,60 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Länderverteilung (25. 04. 2024) Branchenverteilung (25. 04. 2024) Assetverteilung (25. 04. 2024)
Währungsverteilung (25. 04. 2024)
Robert Bosch GmbH MTN v.2023(2023/2035) | 2,57% |
ProLogis Intl Funding II S.A. EO-Med.-Term Nts 2023(23/35) | 2,53% |
Reckitt Benckiser Treas. Serv. EO-Medium-Term Nts 2023(23/33 | 2,48% |
Island, Republik EO-Medium-Term Nts 2024(34) | 2,43% |
Realty Income Corp. EO-Notes 2023(23/34) | 2,03% |
TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) | 2,01% |
Bque Fédérative du Cr. Mutuel EO-Non-Preferred MTN 2023(30) | 1,93% |
ESB Finance DAC EO-Medium-Term Nts 2022(22/32) | 1,92% |
Cargill Inc. EO-Notes 2023(23/30) Reg.S | 1,91% |
Kroatien, Republik EO-Notes 2024(34) | 1,91% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Renten | 99,94% |
Geldmarkt/Kasse | 1,88% |
Optionsscheine/Futures | -0,02% |
gemischt | -1,80% |
Euro | 99,91% |
US-Dollar | 0,07% |
Britisches Pfund Sterling | 0,02% |
Aktuelle Prospekte und Berichte
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, 939KB
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 (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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 397KB
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Ratings
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 |
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | k.A. |
Fondsmanager: | nordIX AG |
Fondsgesellschaft: | Universal-Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 08.03.2017 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 83,69 Mio. EUR |