Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847169
ISIN: DE0008471699
Rentenfonds allgemein kurze Laufzeiten, Euroland
Aktueller Preis (23. 04. 2024)
40,57 €
0,10 € / 0,24%
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 | 983,56€ |
| 2021 | 1.007,17€ |
| 2022 | 963,18€ |
| 2023 | 921,20€ |
| 2024 | 955,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,17% |
| 3 M | 0,27% |
| 6 M | 2,55% |
| lfd. Jahr | -0,10% |
| 1 Jahr | 3,74% |
| 3 Jahre | -4,77% |
| 5 Jahre | -4,08% |
| 10 Jahre | -3,58% |
| Entwicklung p.a. | 1,80% |
| Wertentwicklung seit Auflage | 74,23% |
Das Ziel der Anlagepolitik des Fonds ist es, an den Zinserträgen und Kursgewinnen festverzinslicher Wertpapiere mit kürzeren Laufzeiten teilzuhaben. Zur Verwirklichung dieses Ziels investiert das Fondsmanagement überwiegend in auf Euro lautende verzinsliche Papiere europäischer Aussteller mit hoher Bonität. Die Papiere besitzen eine Laufzeit von maximal vier Jahren. Daneben können Bankguthaben unterhalten und andere Wertpapiere (z. B. Investmentanteile) sowie Geldmarktinstrumente erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Ontario Teachers Finance Trust EO-Notes 2020(25) Reg.S | 6,70% |
| Lb.Hessen-Thüringen GZ MTN IHS S.H344 v.20(25) | 6,64% |
| SpareBank 1 SMN EO-Preferred M.-T.Nts 2019(26) | 6,60% |
| NIBC Bank N.V. EO-Medium-Term Notes 2021(26) | 5,31% |
| BASF SE MTN v.2022(2022/2026) | 4,39% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.6444 | -2.033200 |
| 04.2020 - 04.2021 | 2.4009 | 2.666000 |
| 04.2021 - 04.2022 | -4.3676 | -2.541700 |
| 04.2022 - 04.2023 | -4.3584 | -1.846100 |
| 04.2023 - 04.2024 | 3.7439 | 4.108100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,97% | 3,32% | 2,82% | 2,03% |
| Sharpe Ratio | 0,21 | -0,76 | -0,40 | -0,19 |
| Tracking Error | 0,78% | 1,56% | 1,28% | 0,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,52 | 1,61 | 1,25 | 1,21 |
| Treynor Ratio | 0,27 | -1,57 | -0,91 | -0,33 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Ontario Teachers Finance Trust EO-Notes 2020(25) Reg.S | 6,70% |
| Lb.Hessen-Thüringen GZ MTN IHS S.H344 v.20(25) | 6,64% |
| SpareBank 1 SMN EO-Preferred M.-T.Nts 2019(26) | 6,60% |
| NIBC Bank N.V. EO-Medium-Term Notes 2021(26) | 5,31% |
| BASF SE MTN v.2022(2022/2026) | 4,39% |
| UBS AG EO-Medium-Term Nts 2021(26) | 4,31% |
| NatWest Markets PLC EO-Medium-Term Notes 2021(26) | 4,30% |
| Hamburg Commercial Bank AG HYPF v.22(27) DIP S.2746 | 4,20% |
| DZ HYP AG MTN-Hyp.Pfbr.1210 19(29) | 4,19% |
| Berlin Hyp AG Inh.-Schv. v.22(27) | 4,19% |
Länderverteilung (23. 04. 2024)
| Deutschland | 41,75% |
| Kanada | 10,39% |
| Niederlande | 8,06% |
| Norwegen | 6,60% |
| Großbritannien | 6,54% |
| Frankreich | 6,05% |
| Schweiz | 4,31% |
| USA | 4,01% |
| Spanien | 3,50% |
| Litauen | 3,23% |
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| Renten | 99,06% |
| Geldmarkt/Kasse | 0,94% |
Währungsverteilung (23. 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, 1865KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 329KB
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, 1500KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1044KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,25% |
| Depotbankgebühr | 0,04% |
| 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 allgemein kurze Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Mark-Thorsten Hess |
| Fondsgesellschaft: | ALTE LEIPZIGER Trust Investment-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.04.1993 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 43,32 Mio. EUR |