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 (14. 07. 2021)
7,02 €
-0,00 € / -0,04%
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
| 2017 | 994,56€ |
| 2018 | 987,60€ |
| 2019 | 990,85€ |
| 2020 | 985,05€ |
| 2021 | 984,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,10% |
| 3 M | -0,23% |
| 6 M | -0,38% |
| lfd. Jahr | -0,45% |
| 1 Jahr | -0,05% |
| 3 Jahre | -0,38% |
| 5 Jahre | -1,62% |
| 10 Jahre | 6,69% |
| Entwicklung p.a. | 1,83% |
| Wertentwicklung seit Auflage | 47,79% |
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 (REPUBLIC OF) 0.0000 15/01/2024 SERIES GOVT | 8,73% |
| FRANCE (GOVT OF) 0.0000 25/02/2024 REGS | 7,05% |
| GERMANY (FEDERAL REPUBLIC OF) 0.0000 10/10/2025 SERIES 182 | 7,00% |
| GERMANY DBR 1.5% 15/02/2023 REGS | 4,29% |
| DEXIA CREDIT LOCAL 0.6250 21/01/2022 REGS | 2,31% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | -0.5437 | 0.005800 |
| 07.2017 - 07.2018 | -0.7003 | -0.575800 |
| 07.2018 - 07.2019 | 0.3295 | 0.387700 |
| 07.2019 - 07.2020 | -0.586 | -0.831000 |
| 07.2020 - 07.2021 | -0.0513 | 0.685500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,48% | 1,41% | 1,17% | 1,22% |
| Sharpe Ratio | 1,19 | 0,26 | 0,09 | 0,58 |
| Tracking Error | 0,35% | 0,42% | 0,39% | 0,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,88 | 0,90 | 1,00 |
| Treynor Ratio | 0,79 | 0,42 | 0,12 | 0,71 |
Die 10 größten Wertpapierbestände (14. 07. 2021)
| ITALY (REPUBLIC OF) 0.0000 15/01/2024 SERIES GOVT | 8,73% |
| FRANCE (GOVT OF) 0.0000 25/02/2024 REGS | 7,05% |
| GERMANY (FEDERAL REPUBLIC OF) 0.0000 10/10/2025 SERIES 182 | 7,00% |
| GERMANY DBR 1.5% 15/02/2023 REGS | 4,29% |
| DEXIA CREDIT LOCAL 0.6250 21/01/2022 REGS | 2,31% |
| CAPITAL ONE FINANCIAL CORPORATION 0.8000 12/06/2024 SERIES C | 2,15% |
| NETHERLANDS 15/01/2024 144A REGS | 2,14% |
| LVMH MOET HENNESSY VUITT 11/02/2024 REGS | 2,04% |
| ITALY BTPS 2.5% 01/12/2024 | 1,96% |
| Spain (Kingdom of) 0.250% 30/07/2024 144A REGS | 1,87% |
Länderverteilung (14. 07. 2021)
| Deutschland | 19,19% |
| Europa | 15,52% |
| Frankreich | 13,44% |
| Italien | 13,00% |
| Großbritannien | 10,42% |
| USA | 9,19% |
| Spanien | 6,65% |
| Niederlande | 4,54% |
| Belgien | 1,82% |
| Schweden | 1,45% |
Branchenverteilung (14. 07. 2021)
| Divers | 68,99% |
| Finanzen | 16,74% |
| Industrie / Investitionsgüter | 14,27% |
Assetverteilung (14. 07. 2021)
| Renten | 84,46% |
| Geldmarkt/Kasse | 15,54% |
Währungsverteilung (14. 07. 2021)
| Euro | 99,98% |
| Britisches Pfund Sterling | 0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2550KB
Wesentliche Anlegerinformationen (KID) (2021)
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 (2020)
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, 5731KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8400KB
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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: | 650,05 Mio. EUR |