Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 977263
ISIN: DE0009772632
Rentenfonds allgemein kurze Laufzeiten, Euroland
Aktueller Preis (13. 11. 2025)
12,37 €
/ k.A.
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
| 2021 | 999,16€ |
| 2022 | 948,44€ |
| 2023 | 972,95€ |
| 2024 | 1.017,75€ |
| 2025 | 1.045,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,08% |
| 3 M | 0,49% |
| 6 M | 1,31% |
| lfd. Jahr | 2,40% |
| 1 Jahr | 2,74% |
| 3 Jahre | 10,25% |
| 5 Jahre | 4,48% |
| 10 Jahre | 3,35% |
| Entwicklung p.a. | 1,38% |
| Wertentwicklung seit Auflage | 41,29% |
Investition hauptsächlich in Geldmarktpapiere wie festverzinsliche Wertpapiere mit kurzer Restlaufzeit, variabel verzinsliche Anleihen - sog. Floating Rate Notes - und verzinsliche Bankguthaben.
Die fünf größten Wertpapierbestände in diesem Fonds
| 4,000% Siemens Energy Finance B.V. 05.04.2026 | 1,80% |
| 2,550% Walmart Inc. 08.04.2026 | 1,27% |
| 1,625% Heidelberg Materials Finance Luxembourg S.A. 07.04.20 | 1,01% |
| 2,652% Nissan Motor Co. Ltd. 17.03.2026 | 1,01% |
| 1,000% Sanofi S.A. 21.03.2026 | 1,00% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -0.0845 | -0.014800 |
| 11.2021 - 11.2022 | -5.0761 | -4.950200 |
| 11.2022 - 11.2023 | 2.5847 | 2.794200 |
| 11.2023 - 11.2024 | 4.6047 | 5.481600 |
| 11.2024 - 11.2025 | 2.7409 | 3.182000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,43% | 0,96% | 1,61% | 1,68% |
| Sharpe Ratio | 1,80 | 0,53 | -0,41 | -0,15 |
| Tracking Error | 0,20% | 0,48% | 0,49% | 0,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 0,80 | 0,91 | 1,01 |
| Treynor Ratio | 1,05 | 0,63 | -0,73 | -0,25 |
Die 10 größten Wertpapierbestände (13. 11. 2025)
| 4,000% Siemens Energy Finance B.V. 05.04.2026 | 1,80% |
| 2,550% Walmart Inc. 08.04.2026 | 1,27% |
| 1,625% Heidelberg Materials Finance Luxembourg S.A. 07.04.20 | 1,01% |
| 2,652% Nissan Motor Co. Ltd. 17.03.2026 | 1,01% |
| 1,000% Sanofi S.A. 21.03.2026 | 1,00% |
| 3,500% Toyota Motor Finance Netherlands B.V. 13.01.2028 | 0,79% |
| 4,125% Royal Bank of Canada 05.07.2028 | 0,79% |
| 4,134% Bank of America Corp. 12.06.2028 | 0,79% |
| 1,750% ACCOR S.A. 04.02.2026 | 0,77% |
| 2,875% JPMorgan Chase & Co. 24.05.2028 | 0,77% |
Länderverteilung (13. 11. 2025)
| Euroland | 31,30% |
| USA | 24,00% |
| Niederlande | 16,40% |
| Frankreich | 10,60% |
| Luxemburg | 6,90% |
| Großbritannien | 5,80% |
| Deutschland | 5,00% |
Branchenverteilung (13. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 11. 2025)
| Unternehmensanleihen | 96,90% |
| Staatsanleihen | 3,00% |
| Geldmarkt/Kasse | 0,10% |
Währungsverteilung (13. 11. 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, 925KB
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, 257KB
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, 1752KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1278KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | 0,20% |
| 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: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Euroland Euro |
| Fondsmanager: | Siemens Fonds Invest GmbH |
| Fondsgesellschaft: | Siemens Fonds Invest GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.08.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 400,30 Mio. EUR |