Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JAZE
ISIN: LU0628638974
Rentenfonds allgemein kurze Laufzeiten, Europa
Aktueller Preis (11. 02. 2025)
8,19 €
-0,01 € / -0,15%
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 | 998,49€ |
2022 | 990,81€ |
2023 | 992,35€ |
2024 | 1.045,53€ |
2025 | 1.095,33€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,43% |
3 M | 1,03% |
6 M | 2,48% |
lfd. Jahr | 0,47% |
1 Jahr | 4,76% |
3 Jahre | 10,55% |
5 Jahre | 9,49% |
10 Jahre | 12,04% |
Entwicklung p.a. | 1,80% |
Wertentwicklung seit Auflage | 27,15% |
Anlageziel ist ein hohes Maß an Ertrag und Kapitalwachstum. Der ESG-Kriterien berücksichtigende Fonds investiert vorwiegend in fest oder variabel verzinsliche Schuldtitel, welche auf Euro lauten. Der Anlageschwerpunkt liegt auf Schuldtiteln, die durch eine international anerkannte Ratingagentur mit mindestens B3 oder B- bewertet werden. Mindestens 20% des Vermögens werden in hochverzinsliche Anleihen mit einem Rating von höchstens BB+ oder Ba1 investiert. Der Fonds legt vorwiegend in Schuldtiteln mit einer Restlaufzeit von höchstens dreieinhalb Jahren an.
Die fünf größten Wertpapierbestände in diesem Fonds
Telecom Italia SpA | 3,86% |
ZF FINANCE GMBH | 3,76% |
Getlink Se | 3,01% |
TEVA PHARMACEUTICAL FINANCE NE | 2,98% |
VERISURE HOLDING AB | 2,87% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | -0.1513 | 0.020500 |
02.2021 - 02.2022 | -0.7687 | -1.273500 |
02.2022 - 02.2023 | 0.1552 | -2.412100 |
02.2023 - 02.2024 | 5.3586 | 3.221800 |
02.2024 - 02.2025 | 4.7633 | 4.009900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 0,51% | 3,39% | 4,42% | 3,27% |
Sharpe Ratio | 2,33 | 0,21 | 0,14 | 0,21 |
Tracking Error | 0,74% | 2,01% | 2,73% | 2,05% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,35 | 1,49 | 1,96 | 1,95 |
Treynor Ratio | 3,36 | 0,48 | 0,32 | 0,36 |
Die 10 größten Wertpapierbestände (11. 02. 2025)
Telecom Italia SpA | 3,86% |
ZF FINANCE GMBH | 3,76% |
Getlink Se | 3,01% |
TEVA PHARMACEUTICAL FINANCE NE | 2,98% |
VERISURE HOLDING AB | 2,87% |
Länderverteilung (11. 02. 2025)
Europa | 97,00% |
Kasse | 3,00% |
Branchenverteilung (11. 02. 2025)
Telekommunikationsdienstleister | 14,50% |
Divers | 14,30% |
Industrie / Investitionsgüter | 13,60% |
Automobile / -zulieferer | 12,80% |
Freizeit / Gastgewerbe / Unterhaltung | 12,30% |
Gesundheit / Healthcare | 11,70% |
Medien / Photographie | 5,50% |
Einzelhandel | 4,40% |
Banken | 4,20% |
Verpackungsindustrie | 3,70% |
Assetverteilung (11. 02. 2025)
Renten | 97,00% |
Geldmarkt/Kasse | 3,00% |
Währungsverteilung (11. 02. 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, 2592KB
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, 488KB
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, 2316KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1651KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,80% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,93% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Europa Euro |
Fondsmanager: | Herr Alexis Renault Frau Haiyan Ding |
Fondsgesellschaft: | ODDO BHF Asset Management SAS |
Fondswährung: | EUR |
Auflegungsdatum: | 24.08.2011 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.933,00 Mio. EUR |