Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933367
ISIN: LU0106234643
Rentenfonds allgemein kurze Laufzeiten, Europa
Aktueller Preis (13. 11. 2025)
7,43 €
0,00 € / 0,05%
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
| 2021 | 992,56€ |
| 2022 | 931,55€ |
| 2023 | 945,31€ |
| 2024 | 1.000,54€ |
| 2025 | 1.028,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,16% |
| 3 M | 0,42% |
| 6 M | 1,37% |
| lfd. Jahr | 2,44% |
| 1 Jahr | 2,78% |
| 3 Jahre | 10,48% |
| 5 Jahre | 2,91% |
| 10 Jahre | 2,42% |
| Entwicklung p.a. | 1,74% |
| Wertentwicklung seit Auflage | 56,00% |
Der Fonds strebt durch Anlagen in kurzfristigen Anleihen, die auf Euro lauten, ein Kapitalwachstum und Erträge an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in kurzfristige Anleihen mit Investment-Grade- oder Sub-Investment-Grade-Rating, die auf Euro lauten und von Regierungen, staatlichen Stellen, supranationalen Organisationen und Unternehmen weltweit begeben werden. Die durchschnittliche Laufzeit des Fonds wird 3 Jahre nicht überschreiten.
Die fünf größten Wertpapierbestände in diesem Fonds
| GERMANY (FEDERAL REPUBLIC OF) 2.4000 19/10/2028 SERIES 188 | 6,15% |
| EUROPEAN UNION 2.8750 06/12/2027 SERIES UFA | 4,94% |
| GERMANY (FEDERAL REPUBLIC OF) 1.3000 15/10/2027 SERIES 186 | 4,03% |
| FRANCE (REPUBLIC OF) 2.5000 24/09/2027 SERIES OAT | 3,80% |
| GERMANY (FEDERAL REPUBLIC OF) 2.0000 10/12/2026 SERIES GOVT | 2,78% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -0.7442 | -0.055800 |
| 11.2021 - 11.2022 | -6.1468 | -4.294800 |
| 11.2022 - 11.2023 | 1.4777 | 2.765100 |
| 11.2023 - 11.2024 | 5.8423 | 4.599500 |
| 11.2024 - 11.2025 | 2.7793 | 3.276800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,72% | 1,51% | 1,98% | 1,62% |
| Sharpe Ratio | 1,44 | 0,31 | -0,52 | -0,22 |
| Tracking Error | 0,43% | 0,62% | 0,71% | 0,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,35 | 1,22 | 1,00 |
| Treynor Ratio | 0,96 | 0,34 | -0,84 | -0,36 |
Die 10 größten Wertpapierbestände (13. 11. 2025)
| GERMANY (FEDERAL REPUBLIC OF) 2.4000 19/10/2028 SERIES 188 | 6,15% |
| EUROPEAN UNION 2.8750 06/12/2027 SERIES UFA | 4,94% |
| GERMANY (FEDERAL REPUBLIC OF) 1.3000 15/10/2027 SERIES 186 | 4,03% |
| FRANCE (REPUBLIC OF) 2.5000 24/09/2027 SERIES OAT | 3,80% |
| GERMANY (FEDERAL REPUBLIC OF) 2.0000 10/12/2026 SERIES GOVT | 2,78% |
| ITALY (REPUBLIC OF) 3.1000 28/08/2026 SERIES 2Y | 2,34% |
| ITALY (REPUBLIC OF) 2.6500 15/06/2028 SERIES 3Y | 2,30% |
| ADIF HIGH SPEED 3.1250 31/01/2030 SERIES EMTN | 1,71% |
| ITALY (REPUBLIC OF) 2.7000 15/10/2027 SERIES 3Y | 1,67% |
| TORONTO-DOMINION BANK/THE 3.8790 13/03/2026 SERIES EMTN | 1,53% |
Länderverteilung (13. 11. 2025)
| Deutschland | 24,84% |
| Frankreich | 10,74% |
| Italien | 10,62% |
| Welt | 6,23% |
| USA | 5,62% |
| Spanien | 5,19% |
| Kanada | 4,59% |
| Großbritannien | 4,38% |
| Schweiz | 3,18% |
| Dänemark | 2,66% |
Branchenverteilung (13. 11. 2025)
| Divers | 61,54% |
| Finanzen | 23,48% |
| Industrie / Investitionsgüter | 13,50% |
| Versorger | 1,48% |
Assetverteilung (13. 11. 2025)
| Renten | 103,26% |
| Geldmarkt/Kasse | -3,26% |
Währungsverteilung (13. 11. 2025)
| Euro | 99,97% |
| Britisches Pfund Sterling | 0,02% |
| US-Dollar | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19836KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 163KB
Jahresbericht (2024)
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, 30360KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6841KB
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Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | 0,13% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Europa Euro |
| Fondsmanager: | Herr Bob Jolly Herr Paul Grainger Herr James Ringer |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.01.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 446,96 Mio. EUR |