Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975748
ISIN: DE0009757484
Rentenfonds allgemein kurze Laufzeiten, Europa
Aktueller Preis (22. 05. 2025)
43,43 €
0,05 € / 0,11%
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 | 1.023,26€ |
| 2022 | 999,07€ |
| 2023 | 988,77€ |
| 2024 | 1.024,60€ |
| 2025 | 1.082,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,23% |
| 3 M | 0,95% |
| 6 M | 2,00% |
| lfd. Jahr | 1,71% |
| 1 Jahr | 5,64% |
| 3 Jahre | 8,34% |
| 5 Jahre | 8,04% |
| 10 Jahre | 4,34% |
| Entwicklung p.a. | 2,31% |
| Wertentwicklung seit Auflage | 110,60% |
Ziel des Fonds ist ein attraktiver Wertzuwachs durch Anlage in die europäischen Rentenmärkte im kürzeren Laufzeitenbereich. Um dies zu erreichen, investiert der Fonds überwiegend in auf Euro lautende Anleihen mit (Rest-)Laufzeiten bis zu 24 Monaten und Anleihen mit periodischer Zinsfestsetzung. Dabei werden Anleihen öffentlicher Aussteller (u.a. Staatsanleihen, Kommunalanleihen), besicherte Anleihen (z.B. deutsche Pfandbriefe) und Unternehmensanleihen bevorzugt. Je nach Markteinschätzung können Fremdwährungsanleihen beigemischt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| 5.250% Deutsche Pfandbriefbank AG DL-MTH-HPF R.15334 v23(26) | 2,56% |
| 2.300% Litauen, Republik EO-Bds 2022(27) | 2,08% |
| 0.280% QNB Finance Ltd. SF-MTN 2021(26) | 1,47% |
| 1.625% Mexiko EO-MTN 2019(19/26) | 1,32% |
| 3.250% Temasek Financial (I) Ltd. EO-MTN 2023(23/27) | 1,13% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 2.3256 | 1.843000 |
| 05.2021 - 05.2022 | -2.3641 | -2.627200 |
| 05.2022 - 05.2023 | -1.0302 | -0.649700 |
| 05.2023 - 05.2024 | 3.6233 | 3.753100 |
| 05.2024 - 05.2025 | 5.6372 | 4.070400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,89% | 1,78% | 1,58% | 1,94% |
| Sharpe Ratio | 3,10 | -0,02 | 0,13 | -0,06 |
| Tracking Error | 0,38% | 0,77% | 0,66% | 0,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,90 | 0,92 | 1,16 |
| Treynor Ratio | 2,88 | -0,03 | 0,23 | -0,10 |
Die 10 größten Wertpapierbestände (22. 05. 2025)
| 5.250% Deutsche Pfandbriefbank AG DL-MTH-HPF R.15334 v23(26) | 2,56% |
| 2.300% Litauen, Republik EO-Bds 2022(27) | 2,08% |
| 0.280% QNB Finance Ltd. SF-MTN 2021(26) | 1,47% |
| 1.625% Mexiko EO-MTN 2019(19/26) | 1,32% |
| 3.250% Temasek Financial (I) Ltd. EO-MTN 2023(23/27) | 1,13% |
| 0.052% Kookmin Bank EO-M.-T. Mtg.Cov.B. 2020(25) | 1,11% |
| 1.450% Indonesien, Republik EO-Nts 2019(26) | 1,09% |
| 6.250% Bank Gospodarstwa Krajowego DL-MTN 2023(28)Reg.S | 1,08% |
| 1.500% Ceske Drahy AS EO-Nts 2019(19/26) | 1,06% |
| 0.500% BPCE S.A. EO-FLR Non-Pref.MTN 20(26/27) | 1,04% |
Länderverteilung (22. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 05. 2025)
| Renten | 79,84% |
| Pfandbriefe | 14,52% |
| Geldmarkt/Kasse | 2,85% |
| gemischt | 2,79% |
Währungsverteilung (22. 05. 2025)
| Euro | 100,00% |
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, 559KB
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, 85KB
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, 4245KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2785KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | MEAG Team |
| Fondsgesellschaft: | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1992 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 269,07 Mio. EUR |