Noris-Rendite-Fonds

PRICE
EUR142.52
PERFORMANCE 1Y
-1.812%
VOLATILITY 1Y
2.646%
ISIN
DE0008492612
WKN
849261
FUND CATEGORY
Rentenfonds allgemein gemischte Laufzeiten
FWW Fundstar-Rating

Der Fonds zielt mit einem auf verzinsliche Wertpapiere deutscher und internationaler Aussteller gerichteten Anlageschwerpunkt auf Kapitalzuwachs in Verbindung mit einem stetigen Ertrag ab.

Fund facts

Fund CompanyDeutsche Asset Management Investment GmbH
Fund managerDeutsche Asset-Management
Investment regionWelt
Fund categoryRentenfonds allgemein gemischte Laufzeiten
Inception date1973-12-31
Fund currencyEuro
Profit useageausschüttend
Distribution rhythmjährlich
Launch date of the share class1973-12-31
Risk category FWW2
Risk-return profile (SRRI)3
FWW CategorizationRentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt)
Fund sizeMio23.11 EUR (2017-11-30) - Share Class: 1
Liquidity / price determinationtäglich

Costs and fees

Management fee0.500% (Max 0.500%)
Ongoing charges0.610%
Subscription fee net3.000% (Max 3.000%)
Subscription fee gross2.913% (Max 2.913%)

Prices

Repurchase price

Current value: EUR142.52 (2017-12-07)

Previous Wert: EUR142.40 (2017-12-06)

Change: EUR0.12 (0.084%)

Offering price

Current value: EUR146.80 (2017-12-07)

Previous Wert: EUR146.68 (2017-12-06)

Change: EUR0.12 (0.082%)

Capital gain

Current value: EUR0.00 (2017-12-07)

Previous Wert: EUR0.00 (2017-12-06)

Change: EUR0.00

Interim profit

Current value: EUR2.61 (2017-12-07)

Previous Wert: EUR2.61 (2017-12-06)

Change: EUR0.00 (0.000%)

1 day0.084%
1 week0.536%
1 month-0.607%
3 months0.176%
6 months-1.425%
1 year-1.812%
2 years-0.399%
3 years2.199%
5 years4.164%
7 years17.508%
10 years40.019%
15 years47.392%
20 years106.305%
10 Years per year3.423%
15 Years per year2.620%
20 Years per year3.687%
3 Years per year0.728%
5 Years per year0.819%
Performance since inception1151.516%
Yearly performance since inception5.916%
Performance YTD-2.737%
Alpha 1 years0.00 (2017-11-30)
Alpha 3 years-0.06 (2017-11-30)
Alpha 5 years-0.02 (2017-11-30)
Alpha 10 years0.03 (2017-11-30)
Beta 1 year0.96 (2017-11-30)
Beta 3 years0.86 (2017-11-30)
Beta 5 years0.77 (2017-11-30)
Beta 10 years0.78 (2017-11-30)
Correlation Coeffizient 1 year0.91
Correlation Coeffizient 3 years0.90
Correlation Coeffizient 5 years0.86
Correlation Coeffizient 10 years0.87
Highest price 1 year

EUR147.50 (2017-12-08)

Date ratio: 2017-04-18

Highest price 3 years

EUR156.25 (2017-12-08)

Date ratio: 2015-04-14

Highest price since inception

EUR162.58 (2017-12-08)

Date ratio: 2001-11-08

Highest price YTD

EUR147.50 (2017-12-08)

Date ratio: 2017-04-18

Information Ratio 1 year0.01 (2017-11-30)
Information Ratio 3 years-0.04 (2017-11-30)
Information Ratio 5 years-0.02 (2017-11-30)
Jensens Alpha 1 year0.01 (2017-11-30)
Jensens Alpha 3 years-0.02 (2017-11-30)
Jensens Alpha 5 years0.00 (2017-11-30)
Lowest price 1 year

EUR141.35 (2017-12-08)

Date ratio: 2017-09-22

Lowest price 3 years

EUR141.35 (2017-12-08)

Date ratio: 2017-09-22

Lowest price since inception

EUR49.75 (2017-12-08)

Date ratio: 1974-03-31

Lowest price YTD

EUR141.35 (2017-12-08)

Date ratio: 2017-09-22

Risk adjusted performance 1 year-EUR2.88 (2017-11-30)
Risk adjusted performance 3 yearsEUR0.67 (2017-11-30)
Risk adjusted performance 5 yearsEUR0.97 (2017-11-30)
Sharpe Ratio 1 year-1.00 (2017-11-30)
Sharpe Ratio 3 years0.19 (2017-11-30)
Sharpe Ratio 5 years0.23 (2017-11-30)
Sharpe Ratio 10 years0.59 (2017-11-30)
Tracking Error 1 year1.08 (2017-11-30)
Tracking Error 3 years2.06 (2017-11-30)
Tracking Error 5 years2.34 (2017-11-30)
Tracking Error 10 years2.48 (2017-11-30)
Treynor Ratio 1 year-2.74 (2017-11-30)
Treynor Ratio 3 years1.01 (2017-11-30)
Treynor Ratio 5 years1.24 (2017-11-30)
Treynor Ratio 10 years3.42 (2017-11-30)
Volatility 1 year2.646% (2017-11-30)
Volatility 3 years4.550% (2017-11-30)
Volatility 5 years4.050% (2017-11-30)
Volatility 10 years4.522% (2017-11-30)
Renten
100.000%
Divers
100.000%
Welt
100.000%
Divers
100.000%

Processing data

Price determination rhythmtäglich
Saving planYes
Withdrawal planYes
CountryDeutschland (ab: 1973-12-31)
legal

Legal form: Sondervermögen

Legal basis: Kapitalanlagegesetzbuch (DE)

Fund type according to law: OGAW

ETFNo
Fund is compliantYes
Fund closedNo
GuaranteeNo
Fund is gilt edgedNo
Fund is index fundNo
Duration FundNo
SoftclosingNo
Fund of fundsNo
Funds for institutional investorsNo
tax optimized fundNo