Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M2BR
ISIN: DE000A0M2BR8
Rentenfonds allgemein kurze Laufzeiten, Euroland
Aktueller Preis (17. 06. 2025)
106,35 €
-0,02 € / -0,02%
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 | 1.001,87€ |
| 2022 | 966,44€ |
| 2023 | 972,36€ |
| 2024 | 1.006,25€ |
| 2025 | 1.047,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,22% |
| 3 M | 1,11% |
| 6 M | 1,44% |
| lfd. Jahr | 1,45% |
| 1 Jahr | 4,14% |
| 3 Jahre | 8,29% |
| 5 Jahre | 4,65% |
| 10 Jahre | 2,45% |
| Entwicklung p.a. | 0,68% |
| Wertentwicklung seit Auflage | 12,47% |
Ziel ist eine Wertsteigerung, die nach Kosten über dem Geldmarktzins liegt. Der Fonds investiert schwerpunktmäßig in verzinsliche, überwiegend auf Euro lautende Wertpapiere, unter verbindlicher Berücksichtigung von ESG-Kriterien. Die gewichtete durchschnittliche Zinsbindungsdauer des Portfolios darf maximal drei Jahre betragen. Es wird größtenteils in Emittenten mit guter Bonität investiert. Die Auswahl der Emittenten erfolgt unter konkreter Berücksichtigung von ESG-Kriterien weltweit, der Fokus liegt jedoch auf staatlichen, staatsnahen und privaten Schuldnern aus der europäischen Union.
Die fünf größten Wertpapierbestände in diesem Fonds
| BNP PE-EO Co.Bd.SRI Fo.Fr.1-3Y | 4,30% |
| Bund Schanw. v.23-25 | 3,58% |
| iSh.II-EO C.Bd 0-3yr ESG U. | 3,27% |
| Spanien v.23-26 | 3,15% |
| Italien B.T.P. v.23-26 | 2,75% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 0.187 | 1.347400 |
| 06.2021 - 06.2022 | -3.536 | -4.530400 |
| 06.2022 - 06.2023 | 0.6117 | 0.500800 |
| 06.2023 - 06.2024 | 3.486 | 4.517400 |
| 06.2024 - 06.2025 | 4.1422 | 4.545600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,07% | 1,69% | 1,47% | 1,06% |
| Sharpe Ratio | 1,44 | -0,23 | -0,31 | -0,26 |
| Tracking Error | 0,40% | 0,75% | 0,66% | 1,06% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 0,83 | 0,80 | 0,50 |
| Treynor Ratio | 1,28 | -0,46 | -0,56 | -0,56 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
| BNP PE-EO Co.Bd.SRI Fo.Fr.1-3Y | 4,30% |
| Bund Schanw. v.23-25 | 3,58% |
| iSh.II-EO C.Bd 0-3yr ESG U. | 3,27% |
| Spanien v.23-26 | 3,15% |
| Italien B.T.P. v.23-26 | 2,75% |
| Bund Obl. S.188 | 2,73% |
| Frankreich v.22-26 | 2,69% |
| Italien B.T.P. v.22-27 | 2,44% |
| EU MTN v.24-27 | 2,28% |
| Niederlande v.98-28 | 1,97% |
Länderverteilung (17. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 06. 2025)
| gemischt | 100,00% |
Währungsverteilung (17. 06. 2025)
| Divers | 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, 2125KB
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, 89KB
Jahresbericht (2025)
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, 1228KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 996KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,19% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Euroland Euro |
| Fondsmanager: | Gothaer Asset Management AG |
| Fondsgesellschaft: | INKA Internationale Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.04.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 38,31 Mio. EUR |