BBV-Fonds-Union

PRICE
EUR52.18
PERFORMANCE 1Y
1.664%
VOLATILITY 1Y
2.904%
ISIN
DE0008491077
WKN
849107
FUND CATEGORY
Rentenfonds allgemein gemischte Laufzeiten
FWW Fundstar-Rating

Das Fondsmanagement investiert vorzugsweise in festverzinsliche Euro-Wertpapiere. Darüber hinaus können auch ausgewählte Fremdwährungsanleihen hinzugenommen werden.

Fund facts

Fund CompanyUnion Investment Privatfonds GmbH
Fund managerUnion Investment Team
Investment regionEuroland
Fund categoryRentenfonds allgemein gemischte Laufzeiten
Inception date1986-02-07
Fund currencyEuro
Profit useageausschüttend
Distribution rhythmjährlich
Launch date of the share class1986-02-07
Risk category FWW2
Risk-return profile (SRRI)3
FWW CategorizationRentenfonds allgemein gemischte Laufzeiten Euroland Euro
Fund sizeMio77.00 EUR (2017-06-08) - Share Class: 0
Liquidity / price determinationtäglich

Costs and fees

Custodian fee0.050% (Max 0.050%)
Management fee0.800% (Max 1.000%)
Ongoing charges0.930%
Subscription fee net3.000% (Max 3.000%)
Subscription fee gross2.913% (Max 2.913%)

Prices

Repurchase price

Current value: EUR52.18 (2017-12-07)

Previous Wert: EUR52.15 (2017-12-06)

Change: EUR0.03 (0.058%)

Net Asset Value

Current value: EUR52.18 (2017-12-07)

Previous Wert: EUR52.15 (2017-12-06)

Change: EUR0.03 (0.058%)

Offering price

Current value: EUR53.75 (2017-12-07)

Previous Wert: EUR53.71 (2017-12-06)

Change: EUR0.04 (0.074%)

Capital gain

Current value: EUR0.00 (2017-12-07)

Previous Wert: EUR0.00 (2017-12-06)

Change: EUR0.00

Capital gain 2

Current value: EUR0.00 (2017-12-07)

Previous Wert: EUR0.00 (2017-12-06)

Change: EUR0.00

Interim profit

Current value: EUR0.10 (2017-12-07)

Previous Wert: EUR0.10 (2017-12-06)

Change: EUR0.00 (0.000%)

1 day0.058%
1 week0.404%
1 month0.220%
3 months0.812%
6 months1.919%
1 year1.664%
2 years2.840%
3 years6.902%
5 years22.320%
7 years39.030%
10 years63.032%
15 years86.898%
20 years141.731%
10 Years per year5.009%
15 Years per year4.257%
20 Years per year4.512%
3 Years per year2.250%
5 Years per year4.112%
Performance since inception194.272%
Yearly performance since inception3.447%
Performance YTD1.043%
Alpha 1 years0.02 (2017-11-30)
Alpha 3 years0.04 (2017-11-30)
Alpha 5 years0.03 (2017-11-30)
Alpha 10 years-0.01 (2017-11-30)
Beta 1 year1.41 (2017-11-30)
Beta 3 years1.55 (2017-11-30)
Beta 5 years1.49 (2017-11-30)
Beta 10 years1.41 (2017-11-30)
Correlation Coeffizient 1 year0.98
Correlation Coeffizient 3 years0.96
Correlation Coeffizient 5 years0.97
Correlation Coeffizient 10 years0.95
Highest price 1 year

EUR52.79 (2017-12-07)

Date ratio: 2017-11-07

Highest price 3 years

EUR54.73 (2017-12-07)

Date ratio: 2016-08-10

Highest price since inception

EUR54.73 (2017-12-07)

Date ratio: 2016-08-10

Highest price YTD

EUR52.79 (2017-12-07)

Date ratio: 2017-11-07

Information Ratio 1 year0.04 (2017-11-30)
Information Ratio 3 years0.04 (2017-11-30)
Information Ratio 5 years0.07 (2017-11-30)
Jensens Alpha 1 year-0.13 (2017-11-30)
Jensens Alpha 3 years-0.10 (2017-11-30)
Jensens Alpha 5 years-0.02 (2017-11-30)
Lowest price 1 year

EUR50.94 (2017-12-07)

Date ratio: 2017-03-10

Lowest price 3 years

EUR50.72 (2017-12-07)

Date ratio: 2014-12-11

Lowest price since inception

EUR38.67 (2017-12-07)

Date ratio: 1995-01-11

Lowest price YTD

EUR50.94 (2017-12-07)

Date ratio: 2017-03-10

Risk adjusted performance 1 yearEUR0.80 (2017-11-30)
Risk adjusted performance 3 yearsEUR1.25 (2017-11-30)
Risk adjusted performance 5 yearsEUR2.62 (2017-11-30)
Sharpe Ratio 1 year0.58 (2017-11-30)
Sharpe Ratio 3 years0.53 (2017-11-30)
Sharpe Ratio 5 years0.99 (2017-11-30)
Sharpe Ratio 10 years0.92 (2017-11-30)
Tracking Error 1 year1.00 (2017-11-30)
Tracking Error 3 years1.96 (2017-11-30)
Tracking Error 5 years1.72 (2017-11-30)
Tracking Error 10 years1.89 (2017-11-30)
Treynor Ratio 1 year1.19 (2017-11-30)
Treynor Ratio 3 years1.54 (2017-11-30)
Treynor Ratio 5 years2.80 (2017-11-30)
Treynor Ratio 10 years3.00 (2017-11-30)
Volatility 1 year2.904% (2017-11-30)
Volatility 3 years4.534% (2017-11-30)
Volatility 5 years4.229% (2017-11-30)
Volatility 10 years4.579% (2017-11-30)
Renten
96.550%
Rentenfonds
2.560%
Geldmarkt/Kasse
0.890%
Divers
99.110%
Kasse
0.890%
1,35% Italien v. 15 (2022)
5.270%
5.25% Italien v. 98 (2029)
3.350%
1,95% Spanien v. 15 (2030)
3.230%
3.00% Frankreich v. 12 (2022)
3.000%
2,15% Italien v. 14 (2021)
2.740%
3.400% Österreich (2022)
2.710%
1,60 % Spanien v. 115 (2025)
2.670%
0,500 % Berlin v. 15(2025)
2.610%
UniEuroRenta Corporates -M-
2.560%
0,95 % Italien v. 16 (2023)
2.550%
Divers
99.110%
Kasse
0.890%
0.0000 Jahre bis 1.0000 Jahr
0.610%
1.0000 Jahr bis 3.0000 Jahre
1.310%
3.0000 Jahre bis 5.0000 Jahre
21.280%
5.0000 Jahre bis 7.0000 Jahre
20.610%
7.0000 Jahre bis 10.0000 Jahre
31.940%
10.0000 Jahre und länger
20.810%
Staatsanleihen
92.790%
Pfandbriefe
1.850%

Processing data

Valuta

Valuta purchase: 2

Valuta sale: 2

Price Determination TimeSchlusskurs
Order deadline12:00
ForwardpricingNo
Price determination rhythmtäglich
Saving plan

Yes

Withdrawal plan

Yes

Min: EUR10,000.00

Minimum initial investmentEUR0.00
Minimum additional investmentEUR0.00
CountryDeutschland (ab: 1986-02-07)
legal

Legal form: Sondervermögen

Legal basis: Kapitalanlagegesetzbuch (DE)

Fund type according to law: OGAW

ETFNo
Fund is compliantYes
Fund closedNo
GuaranteeNo
Fund is gilt edgedNo
Fund is index fundNo
Duration FundNo
SoftclosingNo
Fund of fundsNo
Funds for institutional investorsNo
tax optimized fundNo