Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 515200
ISIN: DE0005152003
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (17. 06. 2025)
60,45 €
-0,03 € / -0,05%
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 eröffnen | 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
| 2021 | 1.029,89€ |
| 2022 | 866,77€ |
| 2023 | 866,30€ |
| 2024 | 907,82€ |
| 2025 | 954,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,67% |
| 3 M | 1,99% |
| 6 M | 0,42% |
| lfd. Jahr | 1,00% |
| 1 Jahr | 5,11% |
| 3 Jahre | 10,88% |
| 5 Jahre | -3,90% |
| 10 Jahre | 6,08% |
| Entwicklung p.a. | 2,57% |
| Wertentwicklung seit Auflage | 90,03% |
Anlageziel des Fonds ist eine gegenüber klassischen verzinslichen Wertpapieren erhöhte Performance. Der Fonds orientiert sich am iBoxx EUR Corp Non-Financials Index als Vergleichsmaßstab. Der Fonds investiert in europäische Unternehmensanleihen (ohne Financials) erstklassiger Bonität. Hierbei werden Ausschlüsse zur Vermeidung/Verringerung von Investitionen in Unternehmensanleihen von Emittenten aus den Bereichen Kohle, Waffen und Tabak (basierend auf Umsatzschwellen) sowie Emittenten, die schwerwiegend gegen die Prinzipien des UN Global Compact verstoßen, angewendet.
Die fünf größten Wertpapierbestände in diesem Fonds
| RCI Banque S.A. | 1,48% |
| SSE Plc | 1,45% |
| EXOR N.V. | 1,32% |
| ESB Finance DAC | 1,26% |
| BP Capital Markets PLC | 1,25% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 2.9889 | 3.099800 |
| 06.2021 - 06.2022 | -15.8382 | -11.309700 |
| 06.2022 - 06.2023 | -0.0546 | 0.250100 |
| 06.2023 - 06.2024 | 4.7923 | 5.817300 |
| 06.2024 - 06.2025 | 5.1122 | 4.974500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,18% | 6,62% | 5,86% | 5,84% |
| Sharpe Ratio | 0,78 | -0,14 | -0,32 | -0,03 |
| Tracking Error | 0,90% | 1,74% | 1,59% | 1,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,35 | 1,32 | 1,33 | 1,36 |
| Treynor Ratio | 1,83 | -0,68 | -1,43 | -0,15 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
| RCI Banque S.A. | 1,48% |
| SSE Plc | 1,45% |
| EXOR N.V. | 1,32% |
| ESB Finance DAC | 1,26% |
| BP Capital Markets PLC | 1,25% |
| Roche Finance Europe B.V. | 1,25% |
| ELIA GROUP | 1,23% |
| Carrefour S.A. | 1,22% |
| SES S.A. | 1,22% |
| ENEL S.p.A. | 1,16% |
Länderverteilung (17. 06. 2025)
| Europa | 100,00% |
Branchenverteilung (17. 06. 2025)
| Versorger | 25,30% |
| Industrie / Investitionsgüter | 13,89% |
| Telekommunikationsdienstleister | 12,30% |
| Automobile / -zulieferer | 8,20% |
| Gesundheit / Healthcare | 6,21% |
| Nahrungsmittel / Getränke / Tabak | 5,42% |
| Finanzdienstleistungen | 4,92% |
| Öl / Gas | 4,78% |
| Einzelhandel | 3,22% |
| Immobilien | 2,78% |
Assetverteilung (17. 06. 2025)
| Renten | 98,94% |
| Geldmarkt/Kasse | 1,06% |
Währungsverteilung (17. 06. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1923KB
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, 88KB
Jahresbericht (2024)
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, 1261KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1028KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,91% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
| Fondsmanager: | Herr Max Baumann |
| Fondsgesellschaft: | INKA Internationale Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.03.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 125,42 Mio. EUR |