Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NEKQ
ISIN: DE000A0NEKQ8
Rentenfonds gemischt Investment Grade, Europa
Aktueller Preis (23. 04. 2024)
160,58 €
0,11 € / 0,07%
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
| 2020 | 991,03€ |
| 2021 | 1.116,27€ |
| 2022 | 1.061,09€ |
| 2023 | 998,30€ |
| 2024 | 1.085,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,12% |
| 3 M | 1,51% |
| 6 M | 7,45% |
| lfd. Jahr | 2,47% |
| 1 Jahr | 8,77% |
| 3 Jahre | -2,66% |
| 5 Jahre | 8,66% |
| 10 Jahre | 21,96% |
| Entwicklung p.a. | 6,53% |
| Wertentwicklung seit Auflage | 164,48% |
Anlageziel des Fonds ist der Vermögensaufbau durch Wertzuwachs. Dabei wird die Erzielung einer Rendite bei angemessenem Risiko angestrebt. Für den Fonds können andere Wertpapiere (z.B. verzinsliche Wertpapiere, Schuldverschreibungen, Zertifikate), Bankguthaben, Geldmarktinstrumente, Anteile an anderen Investmentvermögen, Derivate sowie sonstige Anlageinstrumente erworben werden. Aktien und Aktien gleichwertige Papiere sowie Aktienfonds dürfen für das Sondervermögen nicht erworben werden. Der Schwerpunkt der Anlage soll auf in Euro ausgestellten Nachranganleihen und Genussscheinen liegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| DRESD.FDG.TR.29/31 I | 1,86% |
| AGEASFINLU.02/UND.CV REGS | 1,42% |
| AEGON 04-UND. FLR | 1,26% |
| DT.BANK 20/31 SUB. | 1,24% |
| STICHT.AK RABOBK 14/UND. | 1,24% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.8975 | -2.290400 |
| 04.2020 - 04.2021 | 12.6378 | 6.058600 |
| 04.2021 - 04.2022 | -4.9427 | -6.861100 |
| 04.2022 - 04.2023 | -5.9181 | -5.697400 |
| 04.2023 - 04.2024 | 8.7727 | 5.225000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,64% | 5,56% | 7,66% | 6,07% |
| Sharpe Ratio | 2,00 | -0,26 | 0,21 | 0,34 |
| Tracking Error | 2,38% | 3,76% | 4,60% | 3,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 0,81 | 1,23 | 1,25 |
| Treynor Ratio | 9,37 | -1,83 | 1,31 | 1,65 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| DRESD.FDG.TR.29/31 I | 1,86% |
| AGEASFINLU.02/UND.CV REGS | 1,42% |
| AEGON 04-UND. FLR | 1,26% |
| DT.BANK 20/31 SUB. | 1,24% |
| STICHT.AK RABOBK 14/UND. | 1,24% |
| BNP PAR.F.07-UND. FLR CV | 1,19% |
| GOLDM.SACHS CAP.II PFD | 1,14% |
| BERTELSMANN GEN.2001 | 1,07% |
| CNP ASSURANCES 04/UND. | 1,04% |
| BNP PARIBAS 86/UND. FLR | 0,94% |
Länderverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| Renten | 89,90% |
| Geldmarkt/Kasse | 8,90% |
| Aktien | 1,00% |
| gemischt | 0,20% |
Währungsverteilung (23. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1329KB
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, 85KB
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, 2739KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1751KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,33% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro |
| Fondsmanager: | Team der Aramea Asset Management AG |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.12.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 830,61 Mio. EUR |