Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933368
ISIN: LU0106234726
Rentenfonds allgemein kurze Laufzeiten, Europa
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 07. 2022)
6,75 €
0,39 € / 5,81%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2018 | 992,26€ |
| 2019 | 996,63€ |
| 2020 | 990,12€ |
| 2021 | 990,04€ |
| 2022 | 951,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,04% |
| 3 M | -1,45% |
| 6 M | -3,13% |
| lfd. Jahr | -3,16% |
| 1 Jahr | -3,84% |
| 3 Jahre | -4,48% |
| 5 Jahre | -4,83% |
| 10 Jahre | 0,19% |
| Entwicklung p.a. | 1,58% |
| Wertentwicklung seit Auflage | 42,17% |
Ziel des Fonds sind Kapitalzuwachs und Erträge hauptsächlich durch Anlagen in einem Portfolio aus kurzfristigen Schuldverschreibungen und anderen fest- und variabel verzinslichen Wertpapieren, die auf Euro lauten und von Regierungen, Gebietskörperschaften, supranationalen Einrichtungen und Unternehmen aus Ländern begeben werden, die Mitglieder der WWU sind oder voraussichtlich später an der WWU teilnehmen werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| ITALY BTPS 2.5% 01/12/2024 | 5,25% |
| GERMANY DBR 1.5% 04/09/2022 | 5,01% |
| ITALY (REPUBLIC OF) 0.0000 15/01/2024 SERIES GOVT | 3,72% |
| EUROPEAN UNION 0.0000 04/11/2025 REGS | 3,18% |
| CAISSE AMORTISSEMENT DE LA DETTE S 0.1250 25/10/2023 SERIES | 2,52% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -0.7737 | -0.631900 |
| 07.2018 - 07.2019 | 0.4404 | 0.487500 |
| 07.2019 - 07.2020 | -0.6535 | -0.873300 |
| 07.2020 - 07.2021 | -0.0085 | 0.678300 |
| 07.2021 - 07.2022 | -3.8445 | -3.325900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,07% | 1,58% | 1,29% | 1,11% |
| Sharpe Ratio | -2,79 | -0,47 | -0,39 | 0,29 |
| Tracking Error | 0,47% | 0,47% | 0,41% | 0,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 0,92 | 0,93 | 0,97 |
| Treynor Ratio | -2,55 | -0,80 | -0,53 | 0,33 |
Die 10 größten Wertpapierbestände (06. 07. 2022)
| ITALY BTPS 2.5% 01/12/2024 | 5,25% |
| GERMANY DBR 1.5% 04/09/2022 | 5,01% |
| ITALY (REPUBLIC OF) 0.0000 15/01/2024 SERIES GOVT | 3,72% |
| EUROPEAN UNION 0.0000 04/11/2025 REGS | 3,18% |
| CAISSE AMORTISSEMENT DE LA DETTE S 0.1250 25/10/2023 SERIES | 2,52% |
| CAPITAL ONE FINANCIAL CORPORATION 0.8000 12/06/2024 SERIES C | 2,21% |
| BPCE SA REGS | 1,59% |
| EUROPEAN INVESTMENT BANK 0.0500 24/05/2024 SERIES EARN | 1,57% |
| YORKSHIRE BUILDING SOC FRN 21/11/2024 - REGS | 1,54% |
Länderverteilung (06. 07. 2022)
| Deutschland | 20,50% |
| Europa | 13,93% |
| USA | 11,03% |
| Großbritannien | 10,72% |
| Italien | 10,03% |
| Frankreich | 7,07% |
| Welt | 6,71% |
| Kanada | 3,98% |
| Spanien | 3,12% |
| Niederlande | 2,53% |
Branchenverteilung (06. 07. 2022)
| Divers | 63,56% |
| Finanzen | 20,26% |
| Industrie / Investitionsgüter | 14,56% |
| Versorger | 1,62% |
Assetverteilung (06. 07. 2022)
| Renten | 85,76% |
| Geldmarkt/Kasse | 14,24% |
Währungsverteilung (06. 07. 2022)
| Euro | 100,16% |
| Divers | 0,01% |
| US-Dollar | -0,05% |
| Australischer Dollar | -0,06% |
| Britisches Pfund Sterling | -0,06% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3073KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 74KB
Jahresbericht (2021)
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, 8249KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7455KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 0,74% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
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: | 606,10 Mio. EUR |