BW-Renta-Universal-Fonds

PRICE
EUR29.90
PERFORMANCE 1Y
2.663%
VOLATILITY 1Y
1.211%
ISIN
DE0008491549
WKN
849154
FUND CATEGORY
Rentenfonds allgemein gemischte Laufzeiten
FWW Fundstar-Rating

Die Anlagepolitik ist auf die Erwirtschaftung einer angemessenen Ausschüttung bei gleichzeitiger Substanzerhaltung und längerfristigem Wertzuwachs ausgerichtet. Auf Euro lautende festverzinsliche Wertpapiere bilden den Anlageschwerpunkt. Daneben ist auch der Erwerb von internationalen Rententiteln einschließlich Wandel- und Optionsanleihen möglich.

Fund facts

Fund CompanyUniversal-Investment GmbH
Fund managerUniversal Team
Investment regionEuroland
Fund categoryRentenfonds allgemein gemischte Laufzeiten
Inception date1973-03-01
Fund currencyEuro
Profit useageausschüttend
Distribution rhythmjährlich
Launch date of the share class1973-03-01
Risk category FWW2
Risk-return profile (SRRI)3
FWW CategorizationRentenfonds allgemein gemischte Laufzeiten Euroland Euro
Fund sizeMio41.44 EUR (2017-10-31) - Share Class: 0
Liquidity / price determinationtäglich

Costs and fees

Advisor fee0.150%
Custodian fee0.050% (Max 0.050%)
Management fee1.250% (Max 1.250%)
Ongoing charges0.980%
Subscription fee net2.500% (Max 2.500%)
Subscription fee gross2.439% (Max 2.439%)

Prices

Repurchase price

Current value: EUR29.90 (2017-12-07)

Previous Wert: EUR29.89 (2017-12-06)

Change: EUR0.01 (0.033%)

Net Asset Value

Current value: EUR29.90 (2017-12-07)

Previous Wert: EUR29.89 (2017-12-06)

Change: EUR0.01 (0.033%)

Offering price

Current value: EUR30.65 (2017-12-07)

Previous Wert: EUR30.64 (2017-12-06)

Change: EUR0.01 (0.033%)

Capital gain

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

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

Change: EUR0.00 (0.000%)

Capital gain 2

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

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

Change: EUR0.00 (0.000%)

Interim profit

Current value: EUR0.06 (2017-12-07)

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

Change: EUR0.00 (1.027%)

1 day0.034%
1 week0.235%
1 month0.102%
3 months0.637%
6 months1.077%
1 year2.663%
2 years4.638%
3 years5.824%
5 years21.746%
7 years28.576%
10 years42.807%
15 years67.468%
20 years126.221%
10 Years per year3.627%
15 Years per year3.497%
20 Years per year4.166%
3 Years per year1.905%
5 Years per year4.014%
Performance since inception1233.162%
Yearly performance since inception5.952%
Performance YTD2.140%
Alpha 1 years0.17 (2017-11-30)
Alpha 3 years0.07 (2017-11-30)
Alpha 5 years0.14 (2017-11-30)
Alpha 10 years0.07 (2017-11-30)
Beta 1 year0.57 (2017-11-30)
Beta 3 years0.90 (2017-11-30)
Beta 5 years0.95 (2017-11-30)
Beta 10 years0.73 (2017-11-30)
Correlation Coeffizient 1 year0.95
Correlation Coeffizient 3 years0.87
Correlation Coeffizient 5 years0.89
Correlation Coeffizient 10 years0.82
Highest price 1 year

EUR30.07 (2017-12-07)

Date ratio: 2017-11-07

Highest price 3 years

EUR30.35 (2017-12-07)

Date ratio: 2015-03-11

Highest price since inception

EUR30.35 (2017-12-07)

Date ratio: 2015-03-11

Highest price YTD

EUR30.07 (2017-12-07)

Date ratio: 2017-11-07

Information Ratio 1 year0.14 (2017-11-30)
Information Ratio 3 years0.04 (2017-11-30)
Information Ratio 5 years0.10 (2017-11-30)
Jensens Alpha 1 year0.33 (2017-11-30)
Jensens Alpha 3 years0.09 (2017-11-30)
Jensens Alpha 5 years0.14 (2017-11-30)
Lowest price 1 year

EUR29.32 (2017-12-07)

Date ratio: 2016-12-08

Lowest price 3 years

EUR28.69 (2017-12-07)

Date ratio: 2016-01-20

Lowest price since inception

EUR21.78 (2017-12-07)

Date ratio: 1990-11-07

Lowest price YTD

EUR29.34 (2017-12-07)

Date ratio: 2017-02-01

Risk adjusted performance 1 yearEUR4.36 (2017-11-30)
Risk adjusted performance 3 yearsEUR1.74 (2017-11-30)
Risk adjusted performance 5 yearsEUR3.81 (2017-11-30)
Sharpe Ratio 1 year2.34 (2017-11-30)
Sharpe Ratio 3 years0.70 (2017-11-30)
Sharpe Ratio 5 years1.42 (2017-11-30)
Sharpe Ratio 10 years1.02 (2017-11-30)
Tracking Error 1 year0.96 (2017-11-30)
Tracking Error 3 years1.44 (2017-11-30)
Tracking Error 5 years1.31 (2017-11-30)
Tracking Error 10 years1.80 (2017-11-30)
Treynor Ratio 1 year5.01 (2017-11-30)
Treynor Ratio 3 years2.26 (2017-11-30)
Treynor Ratio 5 years4.36 (2017-11-30)
Treynor Ratio 10 years3.87 (2017-11-30)
Volatility 1 year1.211% (2017-11-30)
Volatility 3 years2.915% (2017-11-30)
Volatility 5 years2.905% (2017-11-30)
Volatility 10 years2.784% (2017-11-30)
Renten
99.400%
Geldmarkt/Kasse
0.630%
gemischt
-0.030%
BB+
5.000%
A+
4.500%
BBB
21.000%
AA-
2.500%
AAA
2.500%
BBB+
16.000%
A
15.000%
A-
12.500%
BBB-
12.000%
AA
10.000%
Divers
-1.000%
UniCredit S.p.A. EO-Mortg.Cov.Med.-T.Nts 14(24)
2.840%
Spanien EO-Bonos 2014(24)
2.790%
HSBC Holdings PLC EO-Medium-Term Notes 2016(28)
2.740%
Peru EO-Bonds 2015(26)
2.740%
Caixa Geral de Depósitos S.A. EO-Med.-T.Obr.Hipotecá. 15(22)
2.720%
Rumänien EO-Medium-Term Notes 2014(24)
2.650%
Coöperatieve Rabobank U.A. EO-FLR Notes 2014(21/26)
2.590%
Chile, Republik EO-Bonds 2016(26)
2.580%
Pearson Funding Five PLC EO-Notes 2014(14/21) Reg.S
2.580%
Comunidad Autónoma de Madrid EO-Bonos 2014(19)
2.560%
Euro
100.000%
1.0000 Jahr bis 3.0000 Jahre
26.230%
3.0000 Jahre bis 5.0000 Jahre
25.510%
5.0000 Jahre bis 7.0000 Jahre
22.860%
7.0000 Jahre bis 10.0000 Jahre
22.060%
10.0000 Jahre bis 15.0000 Jahre
2.740%
Pfandbriefe
32.160%
Staatsanleihen
26.860%
Unternehmensanleihen
25.660%

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: EUR5,000.00

Minimum initial investmentEUR0.00
CountryDeutschland (ab: 1973-03-01)
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