Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JRP8
ISIN: DE000A1JRP89
Rentenfonds allgemein kurze Laufzeiten, Welt
Aktueller Preis (19. 04. 2024)
49,99 €
-0,00 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 987,11€ |
| 2021 | 1.017,98€ |
| 2022 | 950,21€ |
| 2023 | 950,31€ |
| 2024 | 996,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,05% |
| 3 M | 0,67% |
| 6 M | 3,23% |
| lfd. Jahr | 0,66% |
| 1 Jahr | 4,88% |
| 3 Jahre | -2,09% |
| 5 Jahre | -0,30% |
| 10 Jahre | 0,72% |
| Entwicklung p.a. | 0,50% |
| Wertentwicklung seit Auflage | 6,10% |
Investoren suchen in einem weltweiten Niedrigzinsumfeld attraktive, kürzerlaufende Anlagen, die bei hoher Sicherheit und Stabilität Renditen über Geldmarkt bieten. Das Anlageziel des Rücklagenfonds ist ein stetiger Wertzuwachs bei hoher Kapitalsicherheit eines diversifizierten Anleihenportfolios. Der Fonds investiert global in Investment Grade Anleihen mit einer maximalen Laufzeit von 5 Jahren. Zinsänderungsrisiken werden durch das Fondsmanagement aktiv reduziert und mögliche Wechselkursschwankungen konsequent abgesichert. Der Fonds versteht sich als attraktiver Geldparkplatz .
Die fünf größten Wertpapierbestände in diesem Fonds
| Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25) | 2,49% |
| BNY MGF-BNY M.U.S.Mun.Inf.Debt Reg. Shs C USD Acc. oN | 2,14% |
| Wells Fargo & Co. AD-Medium-Term Notes 2016(26) | 1,88% |
| UBS Group AG DL-FLR Notes 2022(25/26) Reg.S | 1,80% |
| Goldman Sachs Fin. Corp. Intl DL-Credit Linked MTN 2022(26) | 1,71% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.289 | -1.836100 |
| 04.2020 - 04.2021 | 3.1274 | 2.111600 |
| 04.2021 - 04.2022 | -6.657 | -1.682000 |
| 04.2022 - 04.2023 | 0.0103 | -1.090600 |
| 04.2023 - 04.2024 | 4.8798 | 4.137600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,37% | 3,13% | 2,98% | 2,23% |
| Sharpe Ratio | 1,58 | -0,50 | -0,10 | 0,03 |
| Tracking Error | 0,92% | 2,12% | 1,73% | 1,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,68 | 1,37 | 1,34 |
| Treynor Ratio | 2,13 | -0,92 | -0,22 | 0,06 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25) | 2,49% |
| BNY MGF-BNY M.U.S.Mun.Inf.Debt Reg. Shs C USD Acc. oN | 2,14% |
| Wells Fargo & Co. AD-Medium-Term Notes 2016(26) | 1,88% |
| UBS Group AG DL-FLR Notes 2022(25/26) Reg.S | 1,80% |
| Goldman Sachs Fin. Corp. Intl DL-Credit Linked MTN 2022(26) | 1,71% |
| Société Générale S.A. CLN 21/26 Vivendi SE | 1,66% |
| SG EFF. CLN 21/27 Alstom | 1,66% |
| Barclays CLN 21/26 Glencore Int. AG | 1,63% |
| GAM STAR Fd PLC-GAM St.Cat Bd. Regist.Shs Inst.Acc.EUR o.N. | 1,59% |
| PT Perusahaan Listrik Negara EO-Med.-Term Nts 2018(25)Reg.S | 1,59% |
Länderverteilung (19. 04. 2024)
| Welt | 36,01% |
| Großbritannien | 12,72% |
| USA | 9,49% |
| Irland | 7,59% |
| Jersey | 6,64% |
| Mexiko | 5,46% |
| Niederlande | 5,46% |
| Schweiz | 4,75% |
| Frankreich | 4,67% |
| Luxemburg | 4,66% |
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
| Renten | 92,46% |
| Investmentfonds | 6,87% |
| Geldmarkt/Kasse | 2,56% |
| Optionsscheine/Futures | -0,01% |
| gemischt | -1,87% |
Währungsverteilung (19. 04. 2024)
| US-Dollar | 74,11% |
| Euro | 16,01% |
| Australischer Dollar | 6,25% |
| Britisches Pfund Sterling | 2,46% |
| Schweizer Franken | 1,17% |
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, 1309KB
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, 83KB
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, 2002KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1190KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,85% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,91% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Euro |
| Fondsmanager: | BPM - Berlin Portfolio Management GmbH |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.06.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 55,89 Mio. EUR |