Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847901
ISIN: DE0008479015
Rentenfonds allgemein gemischte Laufzeiten, Deutschland
Aktueller Preis (29. 03. 2023)
19,80 €
-0,27 € / -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
| 2019 | 1.011,05€ |
| 2020 | 987,40€ |
| 2021 | 1.046,81€ |
| 2022 | 988,44€ |
| 2023 | 911,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,07% |
| 3 M | 0,93% |
| 6 M | 2,29% |
| lfd. Jahr | 0,91% |
| 1 Jahr | -7,77% |
| 3 Jahre | -7,67% |
| 5 Jahre | -8,99% |
| 10 Jahre | 3,28% |
| Entwicklung p.a. | 5,08% |
| Wertentwicklung seit Auflage | 1.302,18% |
Der Fonds investiert ausschließlich in auf Euro lautenden verzinslichen Wertpapieren mit mittlerer Restlaufzeit. Währungsrisiken sind damit ausgeschlossen. Die Kombination verzinslicher Titel unterschiedlicher solventer Schuldner, z.B. Bank- und Staatsanleihen aus Mitgliedsländern der Euro-Zone, sorgt für attraktive Zinserträge bei gleichzeitig solider Wertentwicklung.
Die fünf größten Wertpapierbestände in diesem Fonds
| BUNDANL.V.13/23 | 8,01% |
| LANXESS SUB.ANL.16/76 | 2,73% |
| B.T.P. 18-23 | 2,67% |
| GRENKE FIN. 22/24 MTN | 2,23% |
| BUNDANL.V. 05/37 | 2,05% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 1.1052 | 1.462900 |
| 03.2019 - 03.2020 | -2.3391 | -2.866100 |
| 03.2020 - 03.2021 | 6.0162 | 6.198500 |
| 03.2021 - 03.2022 | -5.5754 | -5.548200 |
| 03.2022 - 03.2023 | -7.7672 | -7.448300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,31% | 6,30% | 5,10% | 4,03% |
| Sharpe Ratio | -1,15 | -0,70 | -0,31 | 0,15 |
| Tracking Error | 0,80% | 0,78% | 0,65% | 0,59% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,99 | 0,98 | 0,99 |
| Treynor Ratio | -9,58 | -4,47 | -1,60 | 0,59 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
| BUNDANL.V.13/23 | 8,01% |
| LANXESS SUB.ANL.16/76 | 2,73% |
| B.T.P. 18-23 | 2,67% |
| GRENKE FIN. 22/24 MTN | 2,23% |
| BUNDANL.V. 05/37 | 2,05% |
| EIB EUR.INV.BK 05/37 MTN | 1,92% |
| DT.PFBR.BANK MTN.35416 | 1,88% |
| ITALIEN 22/33 | 1,80% |
| RUMAENIEN 22/26 MTN REGS | 1,80% |
| COBA T2 NACHRANG 17/27 | 1,78% |
Länderverteilung (29. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (29. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 03. 2023)
| Renten | 97,70% |
| Geldmarkt/Kasse | 2,30% |
Währungsverteilung (29. 03. 2023)
| 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, 1293KB
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, 109KB
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, 1006KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 743KB
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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: | Deutschland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Deutschland Euro |
| Fondsmanager: | Herr Andreas Dimopoulos |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.1970 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 113,08 Mio. EUR |