Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 532100
ISIN: DE0005321004
Rentenfonds Staatsanleihen kurze Laufzeiten, Euroland
Aktueller Preis (06. 11. 2025)
45,40 €
0,02 € / 0,05%
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
| 2021 | 987,40€ |
| 2022 | 943,47€ |
| 2023 | 960,32€ |
| 2024 | 1.001,27€ |
| 2025 | 1.027,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,27% |
| 3 M | 0,49% |
| 6 M | 1,14% |
| lfd. Jahr | 2,00% |
| 1 Jahr | 2,60% |
| 3 Jahre | 8,88% |
| 5 Jahre | 2,73% |
| 10 Jahre | 0,23% |
| Entwicklung p.a. | 1,48% |
| Wertentwicklung seit Auflage | 43,66% |
Der Fonds soll zu mindestens 51% seines Wertes in Schuldverschreibungen angelegt werden, die eine kürzere Restlaufzeit aufweisen. Ziel der Anlagepolitik des Fondsmanagements dieses Fonds ist es, gleichmäßige, angemessene und nachhaltige Wertzuwächse zu erzielen. Zulässige Vermögensgegenstände sind z.B. Wertpapiere in Form von Anleihen und Genussscheinen sowie Geldmarktinstrumente und Bankguthaben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Landesbank Baden-Württemberg EMTN FRN Green Bond v.24(2026) | 7,33% |
| 4.84 Raiff 28 | 4,64% |
| Nordea Bank Abp EO-Non-Preferred MTN 2023(28) | 4,56% |
| 3.875% BFCM 23/28 SR | 4,50% |
| UNICREDIT 23/28 MTN | 4,47% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -1.2601 | -0.588700 |
| 11.2021 - 11.2022 | -4.4487 | -4.788200 |
| 11.2022 - 11.2023 | 1.7857 | 1.295300 |
| 11.2023 - 11.2024 | 4.2643 | 4.083300 |
| 11.2024 - 11.2025 | 2.5982 | 2.703100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,93% | 1,18% | 1,42% | 1,08% |
| Sharpe Ratio | 0,54 | -0,08 | -0,73 | -0,53 |
| Tracking Error | 0,43% | 0,57% | 0,66% | 0,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,72 | 0,78 | 0,76 |
| Treynor Ratio | 0,57 | -0,13 | -1,32 | -0,75 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| Landesbank Baden-Württemberg EMTN FRN Green Bond v.24(2026) | 7,33% |
| 4.84 Raiff 28 | 4,64% |
| Nordea Bank Abp EO-Non-Preferred MTN 2023(28) | 4,56% |
| 3.875% BFCM 23/28 SR | 4,50% |
| UNICREDIT 23/28 MTN | 4,47% |
| 0,000% RABOBANK (COUPON UNBEKANNT) | 4,39% |
| Finland 0.5% Sen 19/15.09.29 | 4,07% |
| Banco BPM 27 4.625% | 3,04% |
| Pandora MTN MC | 3,04% |
| Snam S.p.A. 4%(2029-11-27) | 3,04% |
Länderverteilung (06. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (06. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 11. 2025)
| Staatsanleihen | 100,00% |
Währungsverteilung (06. 11. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1173KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 79KB
Jahresbericht (2024)
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, 1023KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 971KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen kurze Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen kurze Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Edmund Read |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.03.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 6,85 Mio. EUR |