Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 977263
ISIN: DE0009772632
Rentenfonds allgemein kurze Laufzeiten, Euroland
Aktueller Preis (10. 02. 2025)
12,13 €
0,08 € / 0,68%
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 | 996,64€ |
2022 | 981,51€ |
2023 | 949,58€ |
2024 | 978,97€ |
2025 | 1.018,43€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,50% |
3 M | 0,83% |
6 M | 1,93% |
lfd. Jahr | 0,41% |
1 Jahr | 4,03% |
3 Jahre | 3,85% |
5 Jahre | 1,93% |
10 Jahre | 1,01% |
Entwicklung p.a. | 1,34% |
Wertentwicklung seit Auflage | 38,55% |
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
3,500% Toyota Motor Finance Netherlands B.V. 13.01.2028 | 0,75% |
0,400% European Financial Stability Facility EFSF 17.02.2025 | 0,74% |
1,125% Parker-Hannifin Corp. 01.03.2025 | 0,74% |
1,250% Air Liquide Finance S.A. 03.06.2025 | 0,74% |
1,875% Revvity Inc. 19.07.2026 | 0,74% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | -0.3361 | 0.226600 |
02.2021 - 02.2022 | -1.5177 | -1.422000 |
02.2022 - 02.2023 | -3.2534 | -2.692500 |
02.2023 - 02.2024 | 3.0946 | 3.241100 |
02.2024 - 02.2025 | 4.0309 | 4.686500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,74% | 2,02% | 2,33% | 1,66% |
Sharpe Ratio | 0,28 | -0,68 | -0,37 | -0,21 |
Tracking Error | 0,31% | 0,58% | 0,58% | 0,50% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,73 | 0,93 | 1,06 | 1,02 |
Treynor Ratio | 0,29 | -1,47 | -0,82 | -0,35 |
Die 10 größten Wertpapierbestände (10. 02. 2025)
3,500% Toyota Motor Finance Netherlands B.V. 13.01.2028 | 0,75% |
0,400% European Financial Stability Facility EFSF 17.02.2025 | 0,74% |
1,125% Parker-Hannifin Corp. 01.03.2025 | 0,74% |
1,250% Air Liquide Finance S.A. 03.06.2025 | 0,74% |
1,875% Revvity Inc. 19.07.2026 | 0,74% |
2,125% Informa PLC 06.10.2025 | 0,74% |
1,250% Ungarn, Republik 22.10.2025 | 0,73% |
0,000% Six Finance Luxembourg S.A. 02.12.2025 | 0,72% |
0,500% Whirlpool EMEA Finance S.à r.l. 20.02.2028 | 0,68% |
1,875% Alimentation Couche-Tard Inc. 06.05.2026 | 0,62% |
Länderverteilung (10. 02. 2025)
Euroland | 30,10% |
USA | 24,60% |
Niederlande | 17,30% |
Frankreich | 10,40% |
Großbritannien | 7,30% |
Luxemburg | 5,30% |
Deutschland | 5,00% |
Branchenverteilung (10. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 02. 2025)
Unternehmensanleihen | 93,70% |
Staatsanleihen | 4,80% |
Geldmarkt/Kasse | 1,50% |
Währungsverteilung (10. 02. 2025)
Euro | 100,00% |
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, 2521KB
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, 215KB
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, 1656KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1209KB
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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: | 406,30 Mio. EUR |