Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847809
ISIN: DE0008478090
Rentenfonds allgemein kurze Laufzeiten, Europa
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 05. 2022)
136,09 €
0,04 € / 0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2018 | 995,42€ |
| 2019 | 994,56€ |
| 2020 | 975,70€ |
| 2021 | 991,12€ |
| 2022 | 975,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,45% |
| 3 M | -0,48% |
| 6 M | -1,53% |
| lfd. Jahr | -1,28% |
| 1 Jahr | -1,56% |
| 3 Jahre | -1,90% |
| 5 Jahre | -2,40% |
| 10 Jahre | 1,51% |
| Entwicklung p.a. | 3,26% |
| Wertentwicklung seit Auflage | 227,46% |
Anlageziel ist, an der Verzinsung und Kursentwicklung von kürzerlaufenden Anleihen in Euroland teilzuhaben, eine bessere Wertentwicklung als Termingeld zu erreichen und Verluste auf Sicht von zwölf Monaten möglichst zu vermeiden. Der Fonds legt in verzinslichen Wertpapieren mit kürzeren Laufzeiten an. Als Anlagen des Fonds kommen vor allem Staatsanleihen, Pfandbriefe und Anleihen von Unternehmen in Frage, die auf Euro lauten. Anleihen, die auf Währungen außerhalb des Euroraums lauten, dürfen in begrenztem Umfang beigemischt werden. Es wird auf eine hohe Kreditwürdigkeit der Schuldner geachtet.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | -0.458 | -0.175400 |
| 05.2018 - 05.2019 | -0.0864 | -0.268100 |
| 05.2019 - 05.2020 | -1.8959 | -1.550100 |
| 05.2020 - 05.2021 | 1.5798 | 1.627900 |
| 05.2021 - 05.2022 | -1.5553 | -2.431100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,00% | 1,98% | 1,54% | 1,17% |
| Sharpe Ratio | -0,85 | -0,02 | 0,01 | 0,36 |
| Tracking Error | 0,77% | 0,61% | 0,58% | 0,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 1,19 | 1,11 | 1,00 |
| Treynor Ratio | -1,01 | -0,03 | 0,02 | 0,42 |
Die 10 größten Wertpapierbestände (04. 05. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (04. 05. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (04. 05. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 05. 2022)
| Renten | 91,20% |
| Geldmarkt/Kasse | 8,80% |
Währungsverteilung (04. 05. 2022)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2763KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 146KB
Jahresbericht (2021)
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, 767KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 160KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,47% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Europa Euro |
| Fondsmanager: | Herr Werner Fey |
| Fondsgesellschaft: | ODDO BHF Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.05.1985 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 93,00 Mio. EUR |