Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 164322
ISIN: LU0159551125
Rentenfonds allgemein kurze Laufzeiten, Welt
Aktueller Preis (24. 07. 2024)
149,01 €
0,06 € / 0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.005,11€ |
| 2021 | 1.007,86€ |
| 2022 | 974,76€ |
| 2023 | 981,79€ |
| 2024 | 1.027,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,28% |
| 3 M | 0,32% |
| 6 M | 1,27% |
| lfd. Jahr | 1,39% |
| 1 Jahr | 4,68% |
| 3 Jahre | 1,98% |
| 5 Jahre | 2,79% |
| 10 Jahre | 8,70% |
| Entwicklung p.a. | 1,87% |
| Wertentwicklung seit Auflage | 49,01% |
Anlageziel ist es, kurz- bis mittelfristig 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 durchschnittliche Duration des Fonds beträgt höchstens 3 Jahre. Der Fonds wendet eine unter Berücksichtigung von ESG-Faktoren aktive und von Vergleichsindex-, Sektor-, Länder- und Marktkapitalisierungsvorgaben unabhängige Diversifizierungsstrategie an.
Die fünf größten Wertpapierbestände in diesem Fonds
| US TREASURY (1.75%) | 6,06% |
| US TREASURY (2.75%) | 5,44% |
| US TREASURY (3.00%) | 4,36% |
| BUNDESREPUB. DEUTSCHLAND (2.60%) | 3,13% |
| DEUTSCHE LUFTHANSA AG (2.875%) | 3,10% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 0.5105 | -0.861300 |
| 07.2020 - 07.2021 | 0.2745 | 0.770900 |
| 07.2021 - 07.2022 | -3.2847 | -2.767900 |
| 07.2022 - 07.2023 | 0.7217 | 0.506400 |
| 07.2023 - 07.2024 | 4.6786 | 4.574700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,97% | 2,54% | 2,35% | 2,04% |
| Sharpe Ratio | 0,39 | -0,19 | 0,12 | 0,39 |
| Tracking Error | 1,38% | 1,43% | 1,37% | 1,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,87 | 1,46 | 1,04 | 1,14 |
| Treynor Ratio | 0,42 | -0,32 | 0,28 | 0,70 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| US TREASURY (1.75%) | 6,06% |
| US TREASURY (2.75%) | 5,44% |
| US TREASURY (3.00%) | 4,36% |
| BUNDESREPUB. DEUTSCHLAND (2.60%) | 3,13% |
| DEUTSCHE LUFTHANSA AG (2.875%) | 3,10% |
| TUI AG (5.875%) | 3,03% |
| K+S AG (3.2500%) | 2,99% |
| BUONI POLIENNALI DEL TES (2.00%) | 2,80% |
| CELANESE US HOLDINGS LLC (4.77%) | 1,99% |
| SIXT SE (1.7500%) | 1,98% |
Länderverteilung (24. 07. 2024)
| USA | 32,58% |
| Deutschland | 24,97% |
| Kasse | 13,11% |
| Welt | 11,46% |
| Niederlande | 8,00% |
| Italien | 6,60% |
| Finnland | 3,28% |
Branchenverteilung (24. 07. 2024)
| Divers | 23,79% |
| Konsumgüter zyklisch | 16,21% |
| Kasse | 13,11% |
| Grundstoffe | 10,31% |
| Telekommunikationsdienstleister | 9,64% |
| Konsumgüter nicht-zyklisch | 9,61% |
| Versorger | 6,36% |
| Finanzdienstleistungen | 4,54% |
| Industrie / Investitionsgüter | 4,40% |
| Energie | 2,03% |
Assetverteilung (24. 07. 2024)
| Renten | 86,89% |
| Geldmarkt/Kasse | 13,11% |
Währungsverteilung (24. 07. 2024)
| Euro | 60,39% |
| US-Dollar | 39,03% |
| Polnischer Zloty | 0,55% |
| Mexikanischer Peso | 0,01% |
| Chinesischer Renminbi Yuan | 0,01% |
| Divers | 0,01% |
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, 2385KB
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, 334KB
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, 4885KB
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 | k.A. |
| Managementgebühr p.a. | 0,43% |
| Depotbankgebühr | 0,00% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,61% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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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: | thesaurierend (jährlich) |
| Fondsvolumen: | 275,65 Mio. EUR |