Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PRZS
ISIN: DE000A2PRZS5
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (13. 09. 2024)
120,13 €
0,08 € / 0,06%
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.029,00€ |
| 2021 | 1.178,42€ |
| 2022 | 1.066,73€ |
| 2023 | 1.142,45€ |
| 2024 | 1.291,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,98% |
| 3 M | 1,77% |
| 6 M | 4,28% |
| lfd. Jahr | 7,82% |
| 1 Jahr | 13,08% |
| 3 Jahre | 9,63% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,40% |
| Wertentwicklung seit Auflage | 29,19% |
Der Fonds strebt eine positive Wertentwicklung an. Die Erzielung eines Anlageerfolges ist bei diesem Fonds auf einen langfristigen bis dauerhaften Zeithorizont angelegt. Dabei wird die Erzielung einer Rendite bei angemessenem Risiko angestrebt. Der Fonds investiert überwiegend in verzinsliche Wertpapiere. Der Schwerpunkt wird auf in Euro denominierten Anleihen liegen. Dabei übernimmt der Fonds neben dem für Anleihen typischen Zinsänderungsrisiko auch Bonitätsrisiken. Zielsetzung ist die Erwirtschaftung einer über dem Tagesgeld liegenden Rendite.
Die fünf größten Wertpapierbestände in diesem Fonds
| SIGMA HOLDCO 18/26 REGS | 4,14% |
| TELE COLUMBUS 18/29 REGS | 2,83% |
| LENZING 20/UND. FLR | 2,77% |
| SUM.BC.HO.A 19/27 REGS | 2,77% |
| LBBW AT1 19/UNBE. | 2,60% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 09.2020 | 2.9 | 0.010300 |
| 09.2020 - 09.2021 | 14.5207 | 2.194000 |
| 09.2021 - 09.2022 | -9.4779 | -11.316100 |
| 09.2022 - 09.2023 | 7.0981 | 0.387500 |
| 09.2023 - 09.2024 | 13.0822 | 7.389100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,41% | 7,52% | k.A. | k.A. |
| Sharpe Ratio | 2,10 | 0,27 | k.A. | k.A. |
| Tracking Error | 2,62% | 4,36% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,20 | k.A. | k.A. |
| Treynor Ratio | 9,61 | 1,67 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (13. 09. 2024)
| SIGMA HOLDCO 18/26 REGS | 4,14% |
| TELE COLUMBUS 18/29 REGS | 2,83% |
| LENZING 20/UND. FLR | 2,77% |
| SUM.BC.HO.A 19/27 REGS | 2,77% |
| LBBW AT1 19/UNBE. | 2,60% |
| AT + T INC. 20/UND. FLR | 2,29% |
| NO.ALEX. III 24/29 REGS | 2,07% |
| BAY.LDSBK. 23/34 MTN | 2,05% |
| ENCAVIS FIN.21/UND FLR CV | 2,05% |
| ENQUEST 22/27 REGS | 1,98% |
Länderverteilung (13. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (13. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 09. 2024)
| Renten | 95,00% |
| Investmentfonds | 4,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (13. 09. 2024)
| 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, 1327KB
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, 105KB
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, 2021KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1542KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| 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 gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
| Fondsmanager: | FAM Frankfurt Asset Management AG |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.11.2019 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 107,52 Mio. EUR |