Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C5B3
ISIN: LU0542579023
Rentenfonds allgemein kurze Laufzeiten, Welt
Aktueller Preis (25. 04. 2024)
95,48 €
-0,04 € / -0,04%
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 | 971,14€ |
| 2021 | 1.003,43€ |
| 2022 | 983,11€ |
| 2023 | 972,18€ |
| 2024 | 1.005,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,08% |
| 3 M | 0,53% |
| 6 M | 1,76% |
| lfd. Jahr | 0,53% |
| 1 Jahr | 3,45% |
| 3 Jahre | 0,23% |
| 5 Jahre | 0,43% |
| 10 Jahre | 0,72% |
| Entwicklung p.a. | 0,27% |
| Wertentwicklung seit Auflage | 3,75% |
Anlageziel ist eine stetige Rendite in Euro. Für den Fonds werden weltweit überwiegend Rentenpapiere einschließlich Geldmarktinstrumente (fest- und variabel verzinsliche Wertpapiere), welche ein Investmentgrade-Rating besitzen und auf Währungen von OECD-Mitgliedstaaten lauten, erworben. Der Fonds weist eine maximale Portfolio-Duration von 2,5 Jahren auf. Der Fokus bei der Portfolioallokation soll jedoch auf dem Euroraum liegen. Die Anlage des Fondsvermögens in Wandelanleihen und Mischfonds ist auch möglich. Weiterhin darf der Fonds grundsätzlich bis zu 20% flüssige Mittel halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| DZ HYP AG MTN-Hyp.Pfbr.356 14(24) WL | 5,76% |
| Nationale-Nederlanden Bank NV EO-M.-T. Mortg.Cov.Bds 17(24) | 4,28% |
| EUR Bankguthaben | 3,12% |
| Australia & N. Z. Bkg Grp Ltd. EO-Med.-Term Cov. Bds 2023(25 | 2,99% |
| Bank of America Corp. EO-FLR Med.-T. Nts 2021(25/26) | 2,96% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.8857 | 0.386400 |
| 04.2020 - 04.2021 | 3.3242 | -0.798400 |
| 04.2021 - 04.2022 | -2.0242 | 2.483900 |
| 04.2022 - 04.2023 | -1.1124 | -1.048000 |
| 04.2023 - 04.2024 | 3.4544 | 5.666200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,67% | 1,25% | 2,38% | 1,78% |
| Sharpe Ratio | 0,04 | -0,68 | -0,08 | 0,03 |
| Tracking Error | 2,18% | 2,80% | 2,93% | 3,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,01 | 0,09 | 0,38 | 0,15 |
| Treynor Ratio | 2,17 | -9,45 | -0,47 | 0,30 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| DZ HYP AG MTN-Hyp.Pfbr.356 14(24) WL | 5,76% |
| Nationale-Nederlanden Bank NV EO-M.-T. Mortg.Cov.Bds 17(24) | 4,28% |
| EUR Bankguthaben | 3,12% |
| Australia & N. Z. Bkg Grp Ltd. EO-Med.-Term Cov. Bds 2023(25 | 2,99% |
| Bank of America Corp. EO-FLR Med.-T. Nts 2021(25/26) | 2,96% |
| Cie de Financement Foncier EO-Med.-T.Obl.Foncières 14(24) | 2,95% |
| UniCredit Bank GmbH HVB MTN-OPF S.2140 v.23(25) | 2,94% |
| Skandinaviska Enskilda Banken EO-Med.-Term Cov. Bds 2023(25) | 2,93% |
| BNZ International Funding Ltd. EO-Med.-T.Mtg.Cov.Bds 2017(24 | 2,88% |
| Caixabank S.A. EO-Cédulas Hipotec. 2015(25) | 2,80% |
Länderverteilung (25. 04. 2024)
| Welt | 32,80% |
| Deutschland | 16,80% |
| Frankreich | 16,40% |
| Spanien | 13,00% |
| USA | 7,80% |
| Italien | 6,60% |
| Niederlande | 6,60% |
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (25. 04. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 527KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 271KB
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, 648KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 356KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,50% |
| Managementgebühr p.a. | 0,22% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,41% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | DWS International GmbH |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.11.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 34,38 Mio. EUR |