Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX0A
ISIN: LU0316657369
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (13. 04. 2023)
22,89 €
-0,09 € / -0,38%
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 eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.010,15€ |
| 2020 | 950,26€ |
| 2021 | 1.075,15€ |
| 2022 | 1.065,07€ |
| 2023 | 1.035,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,39% |
| 3 M | 0,97% |
| 6 M | 5,04% |
| lfd. Jahr | 2,72% |
| 1 Jahr | -2,79% |
| 3 Jahre | 8,95% |
| 5 Jahre | 3,21% |
| 10 Jahre | 21,24% |
| Entwicklung p.a. | 2,93% |
| Wertentwicklung seit Auflage | 57,07% |
Anlageziel sind angemessene Erträge und ein möglichst hoher, langfristiger Wertzuwachs. Der Fonds investiert nach dem Grundsatz der Risikostreuung in Anleihen mit fest- und variablem Zinssatz, Optionsanleihen, Umkehrfloater, Nullkuponanleihen und Wandelanleihen. Der Fonds legt dabei vorwiegend in Wertpapieren an, die von Emittenten mit Sitz in OECD-Ländern begeben werden sowie in geringem Maße in Wertpapieren von Emittenten aus Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| Oldenburgische Landesbank AG MTN-IHS v. 2023(2026) | 1,60% |
| Sprint Corp. DL-Notes 2018(18/26) | 1,58% |
| Chemours Co., The EO-Notes 2018(18/26) | 1,52% |
| Nordea 1-Low Dur.Europ.Cov.Bd Actions Nom. BI-EUR o.N. | 1,49% |
| Österreich, Republik EO-Med.-Term Notes 2017(2117) | 1,49% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 1.0154 | 5.491300 |
| 04.2019 - 04.2020 | -5.929 | 1.994500 |
| 04.2020 - 04.2021 | 13.1423 | 3.502200 |
| 04.2021 - 04.2022 | -0.9375 | -2.748400 |
| 04.2022 - 04.2023 | -2.7943 | -5.856100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,72% | 5,65% | 6,93% | 5,41% |
| Sharpe Ratio | -0,51 | 0,61 | 0,13 | 0,39 |
| Tracking Error | 4,17% | 3,18% | 3,86% | 3,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,91 | 1,08 | 0,77 |
| Treynor Ratio | -4,09 | 3,77 | 0,84 | 2,75 |
Die 10 größten Wertpapierbestände (13. 04. 2023)
| Oldenburgische Landesbank AG MTN-IHS v. 2023(2026) | 1,60% |
| Sprint Corp. DL-Notes 2018(18/26) | 1,58% |
| Chemours Co., The EO-Notes 2018(18/26) | 1,52% |
| Nordea 1-Low Dur.Europ.Cov.Bd Actions Nom. BI-EUR o.N. | 1,49% |
| Österreich, Republik EO-Med.-Term Notes 2017(2117) | 1,49% |
| Saipem Finance Intl B.V. EO-Med.-Term Notes 2021(21/28) | 1,48% |
| Goodyear Tire & Rubber Co.,The DL-Notes 2017(17/27) | 1,23% |
| Mutares SE & Co. KGaA FLR-Bonds v.20(20/24) | 1,23% |
| SoftBank Group Corp. EO-Notes 2017(17/25) | 1,21% |
Länderverteilung (13. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (13. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 04. 2023)
| Renten | 100,00% |
Währungsverteilung (13. 04. 2023)
| Divers | 100,00% |
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, 818KB
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, 275KB
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, 1187KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1081KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,87% |
| Sparplan-fähig | Nein |
| 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: | k.A. |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.09.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 61,83 Mio. EUR |