Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JRP8
ISIN: DE000A1JRP89
Rentenfonds allgemein kurze Laufzeiten, Welt
Aktueller Preis (28. 03. 2023)
48,44 €
-0,00 € / 0,00%
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
| 2019 | 1.001,26€ |
| 2020 | 975,76€ |
| 2021 | 1.022,77€ |
| 2022 | 960,44€ |
| 2023 | 953,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,48% |
| 3 M | 1,19% |
| 6 M | 2,10% |
| lfd. Jahr | 1,29% |
| 1 Jahr | -0,71% |
| 3 Jahre | -2,44% |
| 5 Jahre | -4,84% |
| 10 Jahre | -1,85% |
| Entwicklung p.a. | 0,10% |
| Wertentwicklung seit Auflage | 1,04% |
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
| ING Groep N.V. DL-FLR Notes 2022(25/26) | 2,17% |
| Lloyds Banking Group PLC AD-FLR Med.-Term Nts 2018(25) | 2,05% |
| BNY MGF-BNY M.U.S.Mun.Inf.Debt Reg. Shs C USD Acc. oN | 1,73% |
| Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25) | 1,68% |
| Wells Fargo & Co. AD-Medium-Term Notes 2016(26) | 1,62% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 0.1256 | -0.070900 |
| 03.2019 - 03.2020 | -2.5469 | -2.429400 |
| 03.2020 - 03.2021 | 4.8187 | 2.932100 |
| 03.2021 - 03.2022 | -6.0946 | -1.720200 |
| 03.2022 - 03.2023 | -0.7093 | -1.322600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,37% | 3,61% | 2,85% | 2,17% |
| Sharpe Ratio | -1,09 | -0,55 | -0,33 | -0,03 |
| Tracking Error | 3,28% | 2,14% | 1,68% | 1,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,70 | 1,38 | 1,38 | 1,34 |
| Treynor Ratio | -2,80 | -1,45 | -0,68 | -0,05 |
Die 10 größten Wertpapierbestände (28. 03. 2023)
| ING Groep N.V. DL-FLR Notes 2022(25/26) | 2,17% |
| Lloyds Banking Group PLC AD-FLR Med.-Term Nts 2018(25) | 2,05% |
| BNY MGF-BNY M.U.S.Mun.Inf.Debt Reg. Shs C USD Acc. oN | 1,73% |
| Ceská Sporitelna AS EO-FLR Non-Pref.MTN 22(24/25) | 1,68% |
| Wells Fargo & Co. AD-Medium-Term Notes 2016(26) | 1,62% |
| First Abu Dhabi Bank P.J.S.C EO-Medium-Term Notes 2022(27) | 1,56% |
| UBS Group AG DL-FLR Notes 2022(25/26) Reg.S | 1,54% |
| Banco del Estado de Chile DL-MTN 20/25 | 1,51% |
| TNB Global Ventures Cap. Bhd DL-Med.-T. Nts 2016(26) | 1,47% |
| Sigma Alimentos S.A. DL-Notes 2016(16/26) Reg.S | 1,45% |
Länderverteilung (28. 03. 2023)
| Welt | 43,67% |
| USA | 10,45% |
| Großbritannien | 9,07% |
| Irland | 6,59% |
| Luxemburg | 5,29% |
| Jersey | 5,26% |
| Niederlande | 5,25% |
| Kanada | 4,19% |
| Südkorea | 3,95% |
| Schweiz | 3,71% |
Branchenverteilung (28. 03. 2023)
| Divers | 97,41% |
| Kasse | 2,59% |
Assetverteilung (28. 03. 2023)
| Renten | 91,15% |
| Investmentfonds | 5,37% |
| Geldmarkt/Kasse | 2,59% |
| gemischt | 1,02% |
| Optionsscheine/Futures | -0,13% |
Währungsverteilung (28. 03. 2023)
| US-Dollar | 74,60% |
| Euro | 17,01% |
| Australischer Dollar | 5,46% |
| Schweizer Franken | 1,68% |
| Britisches Pfund Sterling | 1,25% |
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, 1250KB
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, 173KB
Jahresbericht (2021)
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, 262KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 185KB
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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: | 73,90 Mio. EUR |