Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NFHH
ISIN: AT0000A08ET0
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (21. 01. 2025)
218,62 €
-0,27 € / -0,13%
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 eröffnen | |||
 | 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 | 971,15€ |
| 2022 | 989,30€ |
| 2023 | 971,89€ |
| 2024 | 993,62€ |
| 2025 | 1.079,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,29% |
| 3 M | 1,19% |
| 6 M | 4,12% |
| lfd. Jahr | 0,30% |
| 1 Jahr | 8,67% |
| 3 Jahre | 8,97% |
| 5 Jahre | 7,81% |
| 10 Jahre | 20,86% |
| Entwicklung p.a. | 4,58% |
| Wertentwicklung seit Auflage | 111,15% |
Der Fonds kann bis zu 100% sowohl in Anleihen- als auch in Geldmarktfonds investieren. Bei der Umsetzung der Anlagepolitik wird verstärkt einem Total Return Ansatz gefolgt. Hierbei bedient sich das Fondsmanagement eines technischen Handelsprogramms mit einer mittelfristig trendfolgenden Ausrichtung. Jene Fonds, die ein kurz- bis mittelfristig positives Trendverhalten zeigen, werden im Portfolio am stärksten gewichtet. Die Anlagestrategie orientiert sich nicht an einer Benchmark, angestrebt wird vielmehr längerfristig in allen Marktphasen einen absoluten Wertzuwachs zu erwirtschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| Man Funds VI plc - Man GLG High Yield Opportunitie | 13,97% |
| Nordea 1-European Financial Debt Fund-BI | 13,46% |
| Amundi Funds - Global Subordinated Bond | 9,35% |
| Man Funds VI PLC - Man GLG HY Opportunities DE I | 9,12% |
| Amundi Funds - Emerging Markets Short Term Bond | 6,01% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -2.8848 | 1.360200 |
| 01.2021 - 01.2022 | 1.8686 | -1.670600 |
| 01.2022 - 01.2023 | -1.7602 | -10.133000 |
| 01.2023 - 01.2024 | 2.236 | 2.083100 |
| 01.2024 - 01.2025 | 8.6689 | 3.817800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,87% | 3,71% | 5,18% | 4,77% |
| Sharpe Ratio | 2,45 | 0,05 | 0,09 | 0,38 |
| Tracking Error | 2,48% | 4,89% | 4,60% | 3,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,37 | 0,34 | 0,61 | 0,73 |
| Treynor Ratio | 12,24 | 0,56 | 0,80 | 2,49 |
Die 10 größten Wertpapierbestände (21. 01. 2025)
| Man Funds VI plc - Man GLG High Yield Opportunitie | 13,97% |
| Nordea 1-European Financial Debt Fund-BI | 13,46% |
| Amundi Funds - Global Subordinated Bond | 9,35% |
| Man Funds VI PLC - Man GLG HY Opportunities DE I | 9,12% |
| Amundi Funds - Emerging Markets Short Term Bond | 6,01% |
| Amundi Funds - Pioneer Global High Yield Bond | 5,64% |
| BNP Paribas Funds - Euro High Yield Short Duration | 5,43% |
| Man GLG Global Investment Grade Opportunities | 5,05% |
Länderverteilung (21. 01. 2025)
| Großbritannien | 32,25% |
| Frankreich | 19,65% |
| Schweden | 13,46% |
| Luxemburg | 11,70% |
| Belgien | 6,44% |
| Welt | 5,43% |
| Schweiz | 4,10% |
| Deutschland | 3,91% |
| USA | 3,11% |
| Kasse | -0,05% |
Branchenverteilung (21. 01. 2025)
| Finanzen | 100,05% |
| Kasse | -0,05% |
Assetverteilung (21. 01. 2025)
| Unternehmensanleihen | 97,13% |
| Staatsanleihen | 3,11% |
| Geldmarkt/Kasse | -0,05% |
| gemischt | -0,19% |
Währungsverteilung (21. 01. 2025)
| Euro | 86,42% |
| US-Dollar | 13,58% |
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, 977KB
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, 144KB
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, 3177KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1772KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | ARTS Asset Management GmbH |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.05.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 128,48 Mio. EUR |