Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847161
ISIN: DE0008471616
Rentenfonds allgemein gemischte Laufzeiten, Deutschland
Aktueller Preis (16. 05. 2025)
38,54 €
0,52 € / 1,35%
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 | 1.024,72€ |
| 2022 | 901,20€ |
| 2023 | 831,34€ |
| 2024 | 872,03€ |
| 2025 | 896,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,34% |
| 3 M | -0,93% |
| 6 M | -0,15% |
| lfd. Jahr | -0,16% |
| 1 Jahr | 2,75% |
| 3 Jahre | -0,57% |
| 5 Jahre | -10,28% |
| 10 Jahre | -3,94% |
| Entwicklung p.a. | 3,59% |
| Wertentwicklung seit Auflage | 281,97% |
Das Ziel der Anlagepolitik des Fonds ist es, an den Zinserträgen und Kursgewinnen festverzinslicher Wertpapiere teilzuhaben. Zur Verwirklichung dieses Ziels investiert der Fonds überwiegend in auf Euro lautende verzinsliche Papiere europäischer Aussteller mit hoher Bonität. Daneben können Bankguthaben unterhalten und andere Wertpapiere (z. B. Aktien oder Investmentanteile) sowie Geldmarktinstrumente erworben werden. Die Kapitalbindungsdauer (Duration) der verzinslichen Wertpapieren soll im Regelfall zwischen vier und acht Jahre betragen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Irland EO-Treasury Bonds 2020(35) | 5,19% |
| BNG Bank N.V. EO-Medium-Term Notes 2025(40) | 4,46% |
| Commonwealth Bank of Australia EO-Mortg.Cov.Med.-T.Nts 19(29 | 4,16% |
| Allianz Finance II B.V. EO-Med.-Term Notes 16(31/31) | 4,05% |
| Mercedes-Benz Group AG Medium Term Notes v.19(31) | 3,87% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 2.4717 | 3.112500 |
| 05.2021 - 05.2022 | -12.0536 | -7.603000 |
| 05.2022 - 05.2023 | -7.7523 | -3.885200 |
| 05.2023 - 05.2024 | 4.895 | 3.879200 |
| 05.2024 - 05.2025 | 2.7539 | 3.619000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,11% | 9,40% | 7,88% | 6,31% |
| Sharpe Ratio | 0,26 | -0,34 | -0,44 | -0,17 |
| Tracking Error | 1,28% | 3,98% | 3,27% | 2,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,41 | 1,68 | 1,64 | 1,46 |
| Treynor Ratio | 0,75 | -1,88 | -2,13 | -0,72 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| Irland EO-Treasury Bonds 2020(35) | 5,19% |
| BNG Bank N.V. EO-Medium-Term Notes 2025(40) | 4,46% |
| Commonwealth Bank of Australia EO-Mortg.Cov.Med.-T.Nts 19(29 | 4,16% |
| Allianz Finance II B.V. EO-Med.-Term Notes 16(31/31) | 4,05% |
| Mercedes-Benz Group AG Medium Term Notes v.19(31) | 3,87% |
| Deutsche Post AG Medium Term Notes v.20(32/32) | 3,86% |
| Münchener Rückvers.-Ges. AG FLR-Nachr.-Anl. v.20(30/41) | 3,84% |
| Intl Development Association EO-Med.-Term Nts 2022(37) | 3,80% |
| Siemens Finan.maatschappij NV EO-Medium-Term Nts 2022(34/35) | 3,68% |
| HOWOGE Wohnungsbaug.mbH EO-MTN v.2021(2021/2033) | 3,51% |
Länderverteilung (16. 05. 2025)
| Deutschland | 55,56% |
| Irland | 8,40% |
| Niederlande | 7,54% |
| USA | 7,26% |
| Australien | 4,16% |
| Welt | 3,80% |
| Belgien | 2,64% |
| Chile | 2,53% |
| Neuseeland | 2,16% |
| Luxemburg | 2,16% |
Branchenverteilung (16. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 05. 2025)
| Renten | 99,05% |
| Geldmarkt/Kasse | 0,95% |
Währungsverteilung (16. 05. 2025)
| Euro | 100,00% |
| Divers | 0,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1702KB
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, 320KB
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, 1228KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 887KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | 0,05% |
| 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 |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Deutschland Euro |
| Fondsmanager: | Herr Mark-Thorsten Hess |
| Fondsgesellschaft: | ALTE LEIPZIGER Trust Investment-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.06.1987 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 43,66 Mio. EUR |