Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H44T
ISIN: DE000A1H44T1
Rentenfonds Sonstige, Welt
Aktueller Preis (28. 03. 2024)
100,53 €
0,22 € / 0,22%
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 | 1.012,47€ |
| 2021 | 1.022,78€ |
| 2022 | 1.039,59€ |
| 2023 | 1.040,75€ |
| 2024 | 1.073,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,28% |
| 3 M | 1,06% |
| 6 M | 1,79% |
| lfd. Jahr | 0,74% |
| 1 Jahr | 3,12% |
| 3 Jahre | 4,94% |
| 5 Jahre | 7,28% |
| 10 Jahre | 18,82% |
| Entwicklung p.a. | 1,79% |
| Wertentwicklung seit Auflage | 24,84% |
Der Fonds refinanziert Kredit- und Finanzinstitute in Schwellen- und Entwicklungsländern, indem er diesen Kredite, Schuldscheindarlehen oder ähnliche Instrumente zur Verfügung stellt. Die Investitionen werden überwiegend in Euro oder US-Dollar getätigt oder in Lokalwährungen, in denen Absicherungsinstrumente zur Verfügung stehen. Die Darlehen haben eine Laufzeit von ca. 6 Monaten bis maximal 10 Jahren. Die fokussierten Regionen sind Lateinamerika, Mittelamerika, Karibik, Afrika, Asien, Zentralasien, Naher Osten und der Pazifische Raum. Der Fonds berücksichtigt Nachhaltigkeitskriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 02.2019 - 02.2020 | 1.2467 | 5.889000 |
| 01.2020 - 02.2021 | 1.019 | -1.097500 |
| 02.2021 - 02.2022 | 1.6433 | 3.842000 |
| 02.2022 - 02.2023 | 0.111 | 0.565300 |
| 02.2023 - 03.2024 | 3.124 | 6.718100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,55% | 0,67% | 1,59% | 1,20% |
| Sharpe Ratio | -0,75 | 0,87 | 0,68 | 1,42 |
| Tracking Error | 1,77% | 3,56% | 5,95% | 4,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,10 | 0,07 | 0,02 | 0,03 |
| Treynor Ratio | -4,13 | 8,59 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 03. 2024)
| Renten | 100,31% |
| Geldmarkt/Kasse | -0,31% |
Währungsverteilung (28. 03. 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, 1847KB
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, 177KB
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, 2691KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1239KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,97% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Sonstige |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Sonstige Welt Hartwährungen (Welt) |
| Fondsmanager: | Team der Invest in Visions GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.10.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 761,48 Mio. EUR |