Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847909
ISIN: DE0008479098
Rentenfonds allgemein kurze Laufzeiten, Europa
Aktueller Preis (01. 09. 2023)
23,00 €
0,13 € / 0,55%
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 | 1.008,75€ |
2020 | 1.004,71€ |
2021 | 1.015,96€ |
2022 | 958,11€ |
2023 | 977,18€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,30% |
3 M | 0,84% |
6 M | 1,99% |
lfd. Jahr | 2,55% |
1 Jahr | 1,99% |
3 Jahre | -2,74% |
5 Jahre | -2,27% |
10 Jahre | 0,87% |
Entwicklung p.a. | 3,12% |
Wertentwicklung seit Auflage | 224,61% |
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
GRENKE FIN. 22/24 MTN | 4,21% |
VOLVO TREAS. 22/24 MTN | 3,99% |
RUMAENIEN 22/26 MTN REGS | 3,49% |
FRAPORT AG 20/24 | 3,30% |
LUFTHANSA AG MTN 21/25 | 3,28% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 0.8753 | 0.792800 |
08.2019 - 09.2020 | -0.4007 | -0.628900 |
09.2020 - 09.2021 | 1.1199 | 0.328900 |
09.2021 - 09.2022 | -5.6944 | -3.845600 |
09.2022 - 09.2023 | 1.9905 | 1.422400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,11% | 2,73% | 2,94% | 2,13% |
Sharpe Ratio | -0,61 | -0,47 | -0,20 | 0,05 |
Tracking Error | 1,21% | 1,23% | 1,27% | 0,95% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,46 | 1,65 | 1,65 | 1,56 |
Treynor Ratio | -1,29 | -0,78 | -0,36 | 0,07 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
GRENKE FIN. 22/24 MTN | 4,21% |
VOLVO TREAS. 22/24 MTN | 3,99% |
RUMAENIEN 22/26 MTN REGS | 3,49% |
FRAPORT AG 20/24 | 3,30% |
LUFTHANSA AG MTN 21/25 | 3,28% |
SOFTBANK GRP 21/24 | 3,27% |
THAMES WATER 20/23 MTN | 3,24% |
HCOB IS 22/24 | 2,61% |
CTP N.V. 20/23 MTN | 2,46% |
SIEMENS FIN 22/25 MTN | 2,46% |
Länderverteilung (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 09. 2023)
Renten | 98,90% |
Geldmarkt/Kasse | 1,10% |
Währungsverteilung (01. 09. 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, 1157KB
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, 108KB
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 (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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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: | 59,91 Mio. EUR |