Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 164321
ISIN: LU0159549814
Rentenfonds allgemein kurze Laufzeiten, Welt
Aktueller Preis (17. 04. 2024)
109,70 €
-0,07 € / -0,07%
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 | 1.006,58€ |
| 2021 | 1.018,01€ |
| 2022 | 1.006,37€ |
| 2023 | 987,43€ |
| 2024 | 1.036,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,35% |
| 3 M | 1,01% |
| 6 M | 3,75% |
| lfd. Jahr | 1,02% |
| 1 Jahr | 5,00% |
| 3 Jahre | 1,79% |
| 5 Jahre | 3,42% |
| 10 Jahre | 8,45% |
| Entwicklung p.a. | 1,76% |
| Wertentwicklung seit Auflage | 44,77% |
Anlageziel ist es, über einen kurz- bis mittelfristigen Zeitraum eine den risikolosen kurzfristigen Zinssatz der Eurozone übertreffende schwankungsarme Wertentwicklung zu erzielen. Der Fonds investiert überwiegend in Anleihen aller Art welche auf Euro lauten, über ein Investment Grade Rating verfügen und von Ausstellern aus OECD Mitgliedstaaten begeben werden. Die maximale durchschnittliche Restlaufzeit beträgt drei Jahre. Bei der Wertpapierauswahl werden Nachhaltigkeitskriterien berücksichtigt. Die vollständige Anlagepolitik können Sie dem Verkaufsprospekt und/oder KID des Fonds entnehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| US TREASURY (2.50%) | 7,15% |
| EUROPEAN INVESTMENT BANK (4.25%) | 5,05% |
| US TREASURY (2.75%) | 4,70% |
| US TREASURY (1.75%) | 4,59% |
| US TREASURY (3.25%) | 4,52% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.6578 | -1.870800 |
| 04.2020 - 04.2021 | 1.1361 | 2.111600 |
| 04.2021 - 04.2022 | -1.1434 | -1.682000 |
| 04.2022 - 04.2023 | -1.882 | -1.116700 |
| 04.2023 - 04.2024 | 5.0023 | 4.194500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,95% | 2,56% | 2,37% | 2,05% |
| Sharpe Ratio | 0,90 | -0,12 | 0,17 | 0,40 |
| Tracking Error | 1,26% | 1,40% | 1,37% | 1,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,61 | 1,51 | 1,06 | 1,16 |
| Treynor Ratio | 1,09 | -0,21 | 0,37 | 0,70 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| US TREASURY (2.50%) | 7,15% |
| EUROPEAN INVESTMENT BANK (4.25%) | 5,05% |
| US TREASURY (2.75%) | 4,70% |
| US TREASURY (1.75%) | 4,59% |
| US TREASURY (3.25%) | 4,52% |
| US TREASURY (3.00%) | 3,82% |
| BUNDESREPUB. DEUTSCHLAND (2.60%) | 2,76% |
| DEUTSCHE LUFTHANSA AG (2.875%) | 2,69% |
| TUI AG | 2,62% |
| K+S AG (3.2500%) | 2,59% |
Länderverteilung (17. 04. 2024)
| USA | 40,35% |
| Deutschland | 22,77% |
| Welt | 17,58% |
| Niederlande | 6,53% |
| Italien | 6,50% |
| Finnland | 3,40% |
| Kasse | 2,87% |
Branchenverteilung (17. 04. 2024)
| Divers | 37,62% |
| Konsumgüter zyklisch | 14,31% |
| Telekommunikationsdienstleister | 10,74% |
| Konsumgüter nicht-zyklisch | 7,93% |
| Grundstoffe | 7,52% |
| Versorger | 7,28% |
| Finanzdienstleistungen | 5,86% |
| Industrie / Investitionsgüter | 4,11% |
| Kasse | 2,87% |
| Energie | 1,76% |
Assetverteilung (17. 04. 2024)
| Renten | 97,13% |
| Geldmarkt/Kasse | 2,87% |
Währungsverteilung (17. 04. 2024)
| Euro | 100,00% |
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, 2479KB
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, 336KB
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, 3838KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1253KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,53% |
| Depotbankgebühr | 0,00% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,72% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Euro |
| Fondsmanager: | Herr Dr. Jens Ehrhardt DJE Kapital AG |
| Fondsgesellschaft: | DJE Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.01.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 313,96 Mio. EUR |