Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JRP8
ISIN: DE000A1JRP89
Rentenfonds allgemein kurze Laufzeiten, Welt
Aktueller Preis (04. 11. 2024)
51,17 €
0,04 € / 0,08%
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 | 1.011,04€ |
2021 | 1.009,39€ |
2022 | 915,96€ |
2023 | 961,98€ |
2024 | 1.012,13€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,12% |
3 M | 0,69% |
6 M | 2,25% |
lfd. Jahr | 3,04% |
1 Jahr | 5,21% |
3 Jahre | 0,45% |
5 Jahre | 1,40% |
10 Jahre | 2,56% |
Entwicklung p.a. | 0,67% |
Wertentwicklung seit Auflage | 8,61% |
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
Goldman Sachs Fin. Corp. Intl DL-Credit Linked MTN 2022(26) | 1,92% |
SG EFF. CLN 21/27 Alstom | 1,90% |
Barclays CLN 21/26 Glencore Int. AG | 1,84% |
Société Générale S.A. CLN 21/26 Vivendi SE | 1,83% |
PT Perusahaan Listrik Negara EO-Med.-Term Nts 2018(25)Reg.S | 1,81% |
Wertverlauf der letzten fünf Jahre
11.2019 - 11.2020 | 1.1039 | -0.343600 |
11.2020 - 11.2021 | -0.1634 | 0.223700 |
11.2021 - 11.2022 | -9.2558 | -3.637900 |
11.2022 - 11.2023 | 5.0239 | 2.627800 |
11.2023 - 11.2024 | 5.2138 | 4.649100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 1,39% | 3,21% | 3,01% | 2,26% |
Sharpe Ratio | 1,44 | -0,38 | -0,03 | 0,10 |
Tracking Error | 0,69% | 2,12% | 1,74% | 1,35% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,48 | 1,65 | 1,36 | 1,33 |
Treynor Ratio | 1,35 | -0,74 | -0,06 | 0,18 |
Die 10 größten Wertpapierbestände (04. 11. 2024)
Goldman Sachs Fin. Corp. Intl DL-Credit Linked MTN 2022(26) | 1,92% |
SG EFF. CLN 21/27 Alstom | 1,90% |
Barclays CLN 21/26 Glencore Int. AG | 1,84% |
Société Générale S.A. CLN 21/26 Vivendi SE | 1,83% |
PT Perusahaan Listrik Negara EO-Med.-Term Nts 2018(25)Reg.S | 1,81% |
Credit Suisse AG CLN on Baidu Inc. 2021(26) | 1,66% |
Credit Suisse AG (Ldn Br.) DL-Credit Linked MTN 2021(26) | 1,63% |
Wells Fargo & Co. AD-Medium-Term Notes 2016(26) | 1,63% |
Bque Fédérative du Cr. Mutuel DL-Preferred Nts 2022(27)Reg.S | 1,62% |
MEGlobal Canada ULC DL-Med.-Term Nts 2020(25)Reg.S | 1,61% |
Länderverteilung (04. 11. 2024)
Welt | 42,85% |
Großbritannien | 14,10% |
USA | 9,75% |
Südkorea | 5,65% |
Niederlande | 5,27% |
Frankreich | 5,19% |
Jersey | 4,73% |
Indien | 4,14% |
Schweiz | 4,10% |
Mexiko | 3,98% |
Branchenverteilung (04. 11. 2024)
Divers | 99,75% |
Kasse | 0,25% |
Assetverteilung (04. 11. 2024)
Renten | 98,41% |
gemischt | 1,36% |
Geldmarkt/Kasse | 0,25% |
Optionsscheine/Futures | -0,02% |
Währungsverteilung (04. 11. 2024)
US-Dollar | 76,70% |
Euro | 12,38% |
Australischer Dollar | 6,57% |
Britisches Pfund Sterling | 3,02% |
Schweizer Franken | 1,32% |
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1166KB
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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) | k.A. |
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: | 48,83 Mio. EUR |