Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847901
ISIN: DE0008479015
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (23. 04. 2024)
20,54 €
0,11 € / 0,52%
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 | 981,66€ |
| 2021 | 1.029,23€ |
| 2022 | 958,24€ |
| 2023 | 898,12€ |
| 2024 | 958,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,04% |
| 3 M | 0,57% |
| 6 M | 6,14% |
| lfd. Jahr | -0,07% |
| 1 Jahr | 6,69% |
| 3 Jahre | -6,70% |
| 5 Jahre | -3,98% |
| 10 Jahre | 6,44% |
| Entwicklung p.a. | 5,11% |
| Wertentwicklung seit Auflage | 1.399,21% |
Der Rentenfonds konzentriert sich auf in Euro lautende verzinsliche Wertpapiere mit mittlerer Laufzeit, damit der Anleger von attraktiven Zinserträgen bei einer gleichzeitig soliden Wertentwicklung profitieren kann. Hierfür soll die Kombination verzinslicher Titel und solventer Schuldner Sorge tragen, z.B. Staatsanleihen von Mitgliedsländern der Euro-Zone.
Die fünf größten Wertpapierbestände in diesem Fonds
| HCOB IS 22/24 | 5,01% |
| CS (SCHWEIZ) 22/25 MTN | 3,55% |
| DT. BAHN FIN. 23/33 MTN | 2,77% |
| GRENKE FIN. 23/27 MTN | 2,27% |
| BUNDANL.V. 05/37 | 2,07% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.8341 | -0.033000 |
| 04.2020 - 04.2021 | 4.8457 | 4.011300 |
| 04.2021 - 04.2022 | -6.8971 | -8.044500 |
| 04.2022 - 04.2023 | -6.2742 | -8.011800 |
| 04.2023 - 04.2024 | 6.6933 | 3.875500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,32% | 5,87% | 5,48% | 4,14% |
| Sharpe Ratio | 0,84 | -0,52 | -0,19 | 0,16 |
| Tracking Error | 0,94% | 1,80% | 1,75% | 1,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,92 | 0,96 | 0,91 |
| Treynor Ratio | 4,10 | -3,35 | -1,06 | 0,72 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| HCOB IS 22/24 | 5,01% |
| CS (SCHWEIZ) 22/25 MTN | 3,55% |
| DT. BAHN FIN. 23/33 MTN | 2,77% |
| GRENKE FIN. 23/27 MTN | 2,27% |
| BUNDANL.V. 05/37 | 2,07% |
| ITALIEN 22/33 | 1,89% |
| CELANESE US 22/26 | 1,85% |
| SPANIEN 23/33 | 1,81% |
| DT.PFBR.BANK MTN.35416 | 1,78% |
| BUNDANL.V.23/33 | 1,76% |
Länderverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| Renten | 95,60% |
| Geldmarkt/Kasse | 4,40% |
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, 1418KB
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, 104KB
Jahresbericht (2022)
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, 8276KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5538KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,72% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,80% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Andreas Dimopoulos |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.1970 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 112,50 Mio. EUR |