Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX0A
ISIN: LU0316657369
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (07. 10. 2024)
25,02 €
-0,04 € / -0,16%
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 | |||
 | 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 | 984,01€ |
| 2021 | 1.057,71€ |
| 2022 | 959,48€ |
| 2023 | 1.016,91€ |
| 2024 | 1.134,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,77% |
| 3 M | 2,04% |
| 6 M | 3,47% |
| lfd. Jahr | 5,23% |
| 1 Jahr | 11,61% |
| 3 Jahre | 7,40% |
| 5 Jahre | 13,59% |
| 10 Jahre | 28,06% |
| Entwicklung p.a. | 3,44% |
| Wertentwicklung seit Auflage | 78,29% |
Ziel des Fonds ist die Wertsteigerung der von den Anlegern eingebrachten Anlagemittel durch eine Optimierung des Rendite-/Risikoprofils. Zu diesem Zweck investiert der Fonds schwerpunktmäßig in Anleihen mit fest- und variablem Zinssatz, Optionsanleihen, Umkehrfloater, Nullkuponanleihen und Wandelanleihen, die von Emittenten mit Sitz in OECD Ländern begeben werden sowie in geringem Maße in Wertpapiere von Emittenten aus Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| DZ BANK AG Deut.Zentral-Gen. NRI-FLR-MTN DZ A1830 v.22(27) | 2,04% |
| Crelan S.A. EO-FLR Non-Pref. MTN 24(31/32) | 1,46% |
| Oldenburgische Landesbank AG MTN-IHS v. 2023(2026) | 1,40% |
| Kraft Heinz Foods Co. EO-Notes 2024(24/29) | 1,37% |
| TRATON Finance Luxembourg S.A. EO-FLR Med.-Term Nts 2023(26) | 1,34% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -1.5986 | -0.186700 |
| 10.2020 - 10.2021 | 7.4896 | 2.124300 |
| 10.2021 - 10.2022 | -9.2873 | -9.594100 |
| 10.2022 - 10.2023 | 5.9855 | -0.990200 |
| 10.2023 - 10.2024 | 11.6078 | 9.031900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,84% | 5,34% | 7,02% | 5,50% |
| Sharpe Ratio | 1,67 | 0,16 | 0,29 | 0,44 |
| Tracking Error | 1,73% | 2,85% | 3,70% | 4,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,89 | 1,11 | 0,78 |
| Treynor Ratio | 8,04 | 0,95 | 1,85 | 3,09 |
Die 10 größten Wertpapierbestände (07. 10. 2024)
| DZ BANK AG Deut.Zentral-Gen. NRI-FLR-MTN DZ A1830 v.22(27) | 2,04% |
| Crelan S.A. EO-FLR Non-Pref. MTN 24(31/32) | 1,46% |
| Oldenburgische Landesbank AG MTN-IHS v. 2023(2026) | 1,40% |
| Kraft Heinz Foods Co. EO-Notes 2024(24/29) | 1,37% |
| TRATON Finance Luxembourg S.A. EO-FLR Med.-Term Nts 2023(26) | 1,34% |
| Münchener Hypothekenbank FLR-MTN-IHS S.2043 v.24(27) | 1,33% |
| T-Mobile US Inc. DL-Notes 2018(18/26) | 1,24% |
| Kreditanst.f.Wiederaufbau ZY-Med.Term Nts. v.21(25) | 1,18% |
| METRO AG EO-MTN v.2024(2029/2029) | 1,12% |
Länderverteilung (07. 10. 2024)
| Welt | 40,40% |
| Deutschland | 24,10% |
| USA | 14,30% |
| Niederlande | 9,00% |
| Österreich | 4,10% |
| Luxemburg | 4,10% |
| Italien | 4,00% |
Branchenverteilung (07. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 10. 2024)
| Renten | 100,00% |
Währungsverteilung (07. 10. 2024)
| Divers | 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, 802KB
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, 281KB
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, 998KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 359KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 0,01% |
| Managementgebühr p.a. | 0,25% |
| Depotbankgebühr | 0,08% |
| 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: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Consulting Team Vermögensverwaltung AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.09.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 75,66 Mio. EUR |