Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847908
ISIN: DE0008479080
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (27. 03. 2024)
17,18 €
0,04 € / 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 | 1.060,85€ |
2021 | 1.045,23€ |
2022 | 1.027,62€ |
2023 | 976,07€ |
2024 | 1.007,09€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,90% |
3 M | 0,51% |
6 M | 3,67% |
lfd. Jahr | 0,55% |
1 Jahr | 3,18% |
3 Jahre | -3,98% |
5 Jahre | 0,53% |
10 Jahre | 18,10% |
Entwicklung p.a. | 5,08% |
Wertentwicklung seit Auflage | 726,62% |
Dieser weltweit anlegende Rentenfonds setzt seinen Schwerpunkt auf in Fremdwährungen notierte verzinsliche Wertpapiere mit mittlerer bis langer Laufzeit. Diese Vorgehensweise ermöglicht es dem Fonds, vom teilweise höheren Zinsniveau im Ausland zu profitieren. Das Fondsvermögen wird auf attraktiven Kapitalmärkten eingesetzt, mit dem Ziel, für den Anleger die höchstmöglichen Zinsen und interessante Kursgewinne aus Wertpapieren und Devisen zu erwirtschaften. Dabei werden Devisenengagements teilweise abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
USA 23/25 | 6,55% |
USA 23/43 | 4,22% |
USA 20/50 | 4,12% |
US TREASURY 2028 | 3,71% |
BUNDANL.V.22/38 | 2,61% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 6.085 | 1.607400 |
03.2020 - 03.2021 | -1.4726 | 3.382700 |
03.2021 - 03.2022 | -1.6847 | -2.420600 |
03.2022 - 03.2023 | -5.0167 | -6.729000 |
03.2023 - 03.2024 | 3.1789 | 2.222400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,40% | 5,31% | 5,27% | 4,90% |
Sharpe Ratio | -0,04 | -0,36 | 0,00 | 0,31 |
Tracking Error | 1,66% | 1,89% | 2,21% | 1,85% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,72 | 0,98 | 0,95 | 0,98 |
Treynor Ratio | -0,19 | -1,96 | -0,02 | 1,55 |
Die 10 größten Wertpapierbestände (27. 03. 2024)
USA 23/25 | 6,55% |
USA 23/43 | 4,22% |
USA 20/50 | 4,12% |
US TREASURY 2028 | 3,71% |
BUNDANL.V.22/38 | 2,61% |
ORACLE 21/28 | 1,76% |
KRED.F.WIED.22/29 MTN | 1,69% |
REP. FSE 17-28 O.A.T. | 1,63% |
USA 22/27 | 1,63% |
GOLDMAN SACHS GRP 15/25 | 1,58% |
Länderverteilung (27. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (27. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 03. 2024)
Renten | 98,20% |
Geldmarkt/Kasse | 1,90% |
gemischt | -0,10% |
Währungsverteilung (27. 03. 2024)
US-Dollar | 49,40% |
Euro | 27,00% |
Britisches Pfund Sterling | 6,60% |
Divers | 6,20% |
Mexikanischer Peso | 2,50% |
Dänische Krone | 1,90% |
Kanadische Dollar | 1,80% |
Brasilianischer Real | 1,70% |
Norwegische Krone | 1,60% |
Polnischer Zloty | 1,30% |
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, 1445KB
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, 105KB
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. | 0,96% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,02% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Christian Bender |
Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.09.1981 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 287,68 Mio. EUR |