Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PE1U
ISIN: DE000A2PE1U6
Rentenfonds gemischt Investment Grade, Europa
Aktueller Preis (27. 01. 2022)
106,66 €
0,05 € / 0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.059,00€ |
| 2021 | 1.073,22€ |
| 2022 | 1.091,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,45% |
| 3 M | -0,59% |
| 6 M | -0,59% |
| lfd. Jahr | -0,50% |
| 1 Jahr | 1,72% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,46% |
| Wertentwicklung seit Auflage | 9,17% |
Ziel des Fondsmanagements ist es, durch Wertzuwachs einen Vermögensaufbau zu erreichen. Um dies zu erreichen, investiert der Fonds überwiegend in verzinsliche Papiere, insbesondere Nachranganleihen und Genussscheine. Aktien und Aktienfonds werden nicht erworben. Bis zu 100% des Fondsvermögens können in Schuldverschreibungen, Bankguthaben, Geldmarktinstrumenten und insgesamt bis zu 10% des Fondsvermögens in Geldmarkt- oder Rentenfonds angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| DRESD.FDG.TR.29/31 I | 1,90% |
| BNP PAR.F.07-UND. FLR CV | 1,80% |
| STICHT.AK RABOBK 14/UND. | 1,60% |
| GOLDM.SACHS CAP.II PFD | 1,50% |
| AGEASFINLU.02/UND.CV REGS | 1,20% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 01.2020 | 5.9 | 1.706500 |
| 01.2020 - 01.2021 | 1.3427 | 1.095300 |
| 01.2021 - 01.2022 | 1.7202 | -1.926500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,60% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 2,16 | k.A. | k.A. | k.A. |
| Tracking Error | 1,87% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,26 | k.A. | k.A. | k.A. |
| Treynor Ratio | 13,47 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (27. 01. 2022)
| DRESD.FDG.TR.29/31 I | 1,90% |
| BNP PAR.F.07-UND. FLR CV | 1,80% |
| STICHT.AK RABOBK 14/UND. | 1,60% |
| GOLDM.SACHS CAP.II PFD | 1,50% |
| AGEASFINLU.02/UND.CV REGS | 1,20% |
| D.POSTBANK FDG TR.05/UND. | 1,20% |
| AAREAL BANK14/UNBEFR.REGS | 1,10% |
| BAC CAP. TR. XIV UND.FLR | 1,10% |
| DRAEGERWERK GEN.S.D | 1,10% |
| Dt. Postbank EO-FLR 04/10 | 1,10% |
Länderverteilung (27. 01. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (27. 01. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 01. 2022)
| Renten | 91,90% |
| Geldmarkt/Kasse | 8,10% |
Währungsverteilung (27. 01. 2022)
| Euro | 69,00% |
| US-Dollar | 25,40% |
| Britisches Pfund Sterling | 3,90% |
| Divers | 1,70% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 945KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 58KB
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, 363KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 257KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,24% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro |
| Fondsmanager: | Team der Aramea Asset Management AG |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2019 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.077,00 Mio. EUR |