Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933367
ISIN: LU0106234643
Rentenfonds allgemein kurze Laufzeiten, Europa
Aktueller Preis (03. 12. 2024)
7,24 €
0,06 € / 0,84%
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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40701,323.06],[20240702,323.04],[20240703,323.2],[20240704,323.35],[20240705,323.52],[20240706,323.52],[20240707,323.52],[20240708,323.56],[20240709,323.56],[20240710,323.77],[20240711,324],[20240712,324.16],[20240713,324.16],[20240714,324.16],[20240715,324.33],[20240716,324.44],[20240717,324.51],[20240718,324.66],[20240719,324.58],[20240720,324.58],[20240721,324.58],[20240722,324.62],[20240723,324.71],[20240724,324.76],[20240725,324.91],[20240726,325.12],[20240727,325.12],[20240728,325.12],[20240729,325.2],[20240730,325.31],[20240731,325.47],[20240801,325.69],[20240802,325.98],[20240803,325.98],[20240804,325.98],[20240805,325.97],[20240806,325.92],[20240807,325.83],[20240808,325.94],[20240809,326.09],[20240810,326.09],[20240811,326.09],[20240812,326.23],[20240813,326.37],[20240814,326.45],[20240815,326.35],[20240816,326.24],[20240817,326.24],[20240818,326.24],[20240819,326.45],[20240820,326.53],[20240821,326.78],[20240822,326.72],[20240823,326.79],[20240824,326.79],[20240825,326.79],[20240826,326.81],[20240827,326.89],[20240828,326.93],[20240829,327.1],[20240830,327.09],[20240831,327.09],[20240901,327.09],[20240902,327.08],[20240903,327.08],[20240904,327.26],[20240905,327.5],[20240906,327.58],[20240907,327.58],[20240908,327.58],[20240909,327.69],[20240910,327.75],[20240911,327.9],[20240912,327.88],[20240913,327.92],[20240914,327.92],[20240915,327.92],[20240916,328.12],[20240917,328.09],[20240918,328.04],[20240919,328.18],[20240920,328.29],[20240921,328.29],[20240922,328.29],[20240923,328.46],[20240924,328.71],[20240925,328.74],[20240926,328.75],[20240927,328.88],[20240928,328.88],[20240929,328.88],[20240930,328.94],[20241001,329.11],[20241002,329.06],[20241003,328.94],[20241004,328.7],[20241005,328.7],[20241006,328.7],[20241007,328.43],[20241008,328.5],[20241009,328.54],[20241010,328.56],[20241011,328.56],[20241012,328.56],[20241013,328.56],[20241014,328.63],[20241015,328.85],[20241016,329.02],[20241017,329.21],[20241018,329.41],[20241019,329.41],[20241020,329.41],[20241021,329.26],[20241022,329.22],[20241023,329.25],[20241024,329.38],[20241025,329.29],[20241026,329.29],[20241027,329.29],[20241028,329.33],[20241029,329.24],[20241030,328.84],[20241031,328.59],[20241101,328.62],[20241102,328.62],[20241103,328.62],[20241104,328.71],[20241105,328.61],[20241106,328.83],[20241107,329.22],[20241108,329.23],[20241109,329.23],[20241110,329.23],[20241111,329.3],[20241112,329.37],[20241113,329.44],[20241114,329.65],[20241115,329.7],[20241116,329.7],[20241117,329.7],[20241118,329.6],[20241119,329.55],[20241120,329.47],[20241121,329.5],[20241122,329.8],[20241123,329.8],[20241124,329.8],[20241125,330],[20241126,329.99],[20241127,329.94],[20241128,330.05],[20241129,330.25]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.002,58€ |
| 2021 | 992,75€ |
| 2022 | 936,31€ |
| 2023 | 953,33€ |
| 2024 | 1.005,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,41% |
| 3 M | 1,34% |
| 6 M | 3,34% |
| lfd. Jahr | 3,86% |
| 1 Jahr | 5,50% |
| 3 Jahre | 1,31% |
| 5 Jahre | 0,59% |
| 10 Jahre | 0,32% |
| Entwicklung p.a. | 1,70% |
| Wertentwicklung seit Auflage | 52,16% |
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
| SPAIN (KINGDOM OF) 2.8000 31/05/2026 SERIES GOVT | 7,11% |
| SPAIN (KINGDOM OF) 0.0000 31/05/2025 SERIES GOVT | 5,17% |
| ITALY (REPUBLIC OF) 0.0000 01/08/2026 SERIES 5Y | 4,13% |
| Italy Buoni Poliennali Del Tesoro 0 01/Apr/2026 0.0000 01/04 | 3,42% |
| CAISSE AMORTISSEMENT DE LA DETTE S 3.0000 25/05/2028 SERIES | 3,25% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 0.2583 | 0.119200 |
| 11.2020 - 11.2021 | -0.9806 | -0.536400 |
| 11.2021 - 11.2022 | -5.6858 | -3.786000 |
| 11.2022 - 11.2023 | 1.8182 | 2.618800 |
| 11.2023 - 11.2024 | 5.4971 | 4.471900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,74% | 2,47% | 2,17% | 1,60% |
| Sharpe Ratio | 1,03 | -0,79 | -0,53 | -0,26 |
| Tracking Error | 0,52% | 0,81% | 0,70% | 0,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,29 | 1,21 | 1,04 | 1,02 |
| Treynor Ratio | 1,39 | -1,61 | -1,11 | -0,41 |
Die 10 größten Wertpapierbestände (03. 12. 2024)
| SPAIN (KINGDOM OF) 2.8000 31/05/2026 SERIES GOVT | 7,11% |
| SPAIN (KINGDOM OF) 0.0000 31/05/2025 SERIES GOVT | 5,17% |
| ITALY (REPUBLIC OF) 0.0000 01/08/2026 SERIES 5Y | 4,13% |
| Italy Buoni Poliennali Del Tesoro 0 01/Apr/2026 0.0000 01/04 | 3,42% |
| CAISSE AMORTISSEMENT DE LA DETTE S 3.0000 25/05/2028 SERIES | 3,25% |
| TORONTO-DOMINION BANK/THE 3.8790 13/03/2026 SERIES EMTN | 2,24% |
| COVENTRY BLDG SOCIETY 1.0000 21/09/2025 SERIES EMTN | 1,85% |
| EUROPEAN UNION 0.0000 04/10/2028 SERIES NGEU | 1,83% |
| EUROPEAN UNION 0.0000 08/11/2024 SERIES 6M | 1,78% |
| TORONTO-DOMINION BANK/THE 3.7650 08/09/2026 SERIES GMTN | 1,55% |
Länderverteilung (03. 12. 2024)
| Spanien | 15,55% |
| Deutschland | 12,70% |
| Italien | 11,85% |
| Frankreich | 11,30% |
| Großbritannien | 8,25% |
| Kanada | 7,40% |
| USA | 6,69% |
| Welt | 6,12% |
| Niederlande | 3,32% |
| Japan | 2,42% |
Branchenverteilung (03. 12. 2024)
| Divers | 52,98% |
| Finanzen | 28,81% |
| Industrie / Investitionsgüter | 17,16% |
| Versorger | 1,05% |
Assetverteilung (03. 12. 2024)
| Renten | 99,72% |
| Geldmarkt/Kasse | 0,28% |
Währungsverteilung (03. 12. 2024)
| Euro | 99,80% |
| Britisches Pfund Sterling | 0,18% |
| US-Dollar | 0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19870KB
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, 88KB
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, 18318KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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Bewertung
| FWW FundStars®: |  |
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: | 302,02 Mio. EUR |