Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847909
ISIN: DE0008479098
Rentenfonds allgemein kurze Laufzeiten, Europa
Aktueller Preis (25. 07. 2024)
23,74 €
0,08 € / 0,34%
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 | 994,29€ |
| 2021 | 1.009,26€ |
| 2022 | 960,03€ |
| 2023 | 966,77€ |
| 2024 | 1.022,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,73% |
| 3 M | 1,70% |
| 6 M | 2,42% |
| lfd. Jahr | 2,26% |
| 1 Jahr | 5,73% |
| 3 Jahre | 1,28% |
| 5 Jahre | 2,18% |
| 10 Jahre | 4,45% |
| Entwicklung p.a. | 3,18% |
| Wertentwicklung seit Auflage | 241,84% |
Der Fonds ist hauptsächlich in kurz laufenden Unternehmensanleihen und Bankschuldverschreibungen, darüber hinaus in staatsnahen Emittenten und Pfandbriefen investiert. Geringfügig ist der Fonds auch in Unternehmensanleihen mit niedrigeren Bonitäten investiert. Das durchschnittliche Rating des Fonds beträgt BBB+.
Die fünf größten Wertpapierbestände in diesem Fonds
| SOFTBANK GRP 21/24 | 3,49% |
| GRENKE FIN. 23/27 MTN | 2,84% |
| HCOB IS 22/24 | 2,71% |
| HCOB HPF 23/28 | 2,63% |
| ZF FINANCE GMBH MTN 23/26 | 1,87% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -0.5709 | -0.753800 |
| 07.2020 - 07.2021 | 1.505 | 0.546700 |
| 07.2021 - 07.2022 | -4.8769 | -3.246800 |
| 07.2022 - 07.2023 | 0.7013 | 0.207000 |
| 07.2023 - 07.2024 | 5.7315 | 4.216100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,65% | 2,98% | 3,08% | 2,22% |
| Sharpe Ratio | 1,14 | -0,30 | -0,01 | 0,15 |
| Tracking Error | 0,54% | 1,24% | 1,25% | 0,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,30 | 1,54 | 1,57 | 1,50 |
| Treynor Ratio | 1,44 | -0,58 | -0,02 | 0,22 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| SOFTBANK GRP 21/24 | 3,49% |
| GRENKE FIN. 23/27 MTN | 2,84% |
| HCOB IS 22/24 | 2,71% |
| HCOB HPF 23/28 | 2,63% |
| ZF FINANCE GMBH MTN 23/26 | 1,87% |
| SUEDZ.INTL 22/27 | 1,86% |
| CELANESE US 22/26 | 1,83% |
| RUMAENIEN 22/26 MTN REGS | 1,83% |
| OLD.LDSBK.BK. MTI 23/26 | 1,80% |
| AIR FRAN.KLM 21/24 | 1,78% |
Länderverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 07. 2024)
| Renten | 98,20% |
| Geldmarkt/Kasse | 1,90% |
| gemischt | -0,10% |
Währungsverteilung (25. 07. 2024)
| 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, 1157KB
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 (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, 7136KB
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,69% |
| 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 Jan Mathis Pätzold |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.1985 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 57,79 Mio. EUR |