Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NGJV
ISIN: DE000A0NGJV5
Rentenfonds allgemein kurze Laufzeiten, Euroland
Aktueller Preis (11. 07. 2025)
97,08 €
-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 | |||
 | 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
| 2021 | 1.002,22€ |
| 2022 | 969,97€ |
| 2023 | 965,95€ |
| 2024 | 1.009,77€ |
| 2025 | 1.050,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,25% |
| 3 M | 0,89% |
| 6 M | 1,75% |
| lfd. Jahr | 1,71% |
| 1 Jahr | 4,07% |
| 3 Jahre | 8,34% |
| 5 Jahre | 5,06% |
| 10 Jahre | 3,69% |
| Entwicklung p.a. | 0,71% |
| Wertentwicklung seit Auflage | 12,13% |
Der geldmarktnahe Rentenfonds investiert in auf Euro lautende Wertpapiere mit einer durchschnittlichen Zinsbindung von 24 Monaten. Investiert wird in Wertpapiere von Emittenten und Unternehmen, die neben ökonomischen auch Umwelt- und Sozialkriterien erfüllen. Grundlage dieser Auswahl ist das Nachhaltigkeitsrating nach dem Best-in-Class-Prinzip eines unabhängigen Researchpartners. Einen zusätzlichen ethischen Filter stellen die Grundsätze des Franziskanerordens dar, die durch spezifische Anlage- und Ausschlusskriterien den sozialen und kulturellen Aspekt der Investments überprüfen.
Die fünf größten Wertpapierbestände in diesem Fonds
| De Volksbank MTN MC | 4,33% |
| Berlin Hyp MTN | 3,05% |
| Svenska Handelsbanken MTN | 2,88% |
| Banco Santander MTN fix-to-float | 2,61% |
| Kommuninvest i Sverige MTN | 2,61% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 0.2217 | 1.269800 |
| 07.2021 - 07.2022 | -3.2174 | -4.120600 |
| 07.2022 - 07.2023 | -0.4143 | 0.129800 |
| 07.2023 - 07.2024 | 4.5359 | 4.902800 |
| 07.2024 - 07.2025 | 4.0677 | 4.420000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,68% | 1,60% | 1,53% | 1,34% |
| Sharpe Ratio | 1,89 | 0,03 | -0,30 | -0,14 |
| Tracking Error | 0,31% | 0,41% | 0,46% | 0,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,76 | 0,95 | 0,87 | 0,79 |
| Treynor Ratio | 1,69 | 0,05 | -0,53 | -0,24 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| De Volksbank MTN MC | 4,33% |
| Berlin Hyp MTN | 3,05% |
| Svenska Handelsbanken MTN | 2,88% |
| Banco Santander MTN fix-to-float | 2,61% |
| Kommuninvest i Sverige MTN | 2,61% |
| Terna Rete Elettrica Nazionale MTN | 2,53% |
| Mediobanca MTN | 2,51% |
| LEG Immobilien MTN MC | 2,50% |
Länderverteilung (11. 07. 2025)
| Deutschland | 22,72% |
| Euroland | 19,48% |
| Niederlande | 10,11% |
| Schweden | 9,64% |
| Frankreich | 8,50% |
| Kasse | 7,15% |
| Italien | 7,11% |
| Spanien | 6,75% |
| Großbritannien | 4,53% |
| Australien | 4,01% |
Branchenverteilung (11. 07. 2025)
| Finanzen | 70,84% |
| Kasse | 7,15% |
| Versorger | 6,13% |
| Immobilien | 5,10% |
| Telekommunikationsdienstleister | 4,58% |
| Grundstoffe | 3,11% |
| Konsumgüter zyklisch | 1,04% |
| Informationstechnologie | 1,03% |
| Industrie / Investitionsgüter | 1,01% |
| Divers | 0,01% |
Assetverteilung (11. 07. 2025)
| Unternehmensanleihen | 80,20% |
| Renten | 10,68% |
| Geldmarkt/Kasse | 7,15% |
| Staatsanleihen | 2,03% |
| gemischt | -0,06% |
Währungsverteilung (11. 07. 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, 684KB
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, 151KB
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, 2124KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 667KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 0,50% |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | 0,07% |
| 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 |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Oliver Jepsen |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.04.2009 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 19,88 Mio. EUR |