Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 531901
ISIN: DE0005319016
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (31. 08. 2023)
44,90 €
0,04 € / 0,10%
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
2019 | 1.022,22€ |
2020 | 1.030,76€ |
2021 | 1.100,56€ |
2022 | 984,54€ |
2023 | 1.027,79€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,82% |
3 M | 0,22% |
6 M | 0,85% |
lfd. Jahr | 2,98% |
1 Jahr | 4,39% |
3 Jahre | -0,29% |
5 Jahre | 2,86% |
10 Jahre | 29,80% |
Entwicklung p.a. | 4,33% |
Wertentwicklung seit Auflage | 163,13% |
Anlageziel ist ein angemessener Kapitalzuwachs und eine hohe jährliche Ausschüttung in Euro. Der Fonds legt überwiegend in Unternehmensanleihen im spekulativen Bereich von Unternehmen mit Sitz in Europa an. Die Anleihen verfügen über eine Schuldnerqualität unterhalb des Investmentbereichs und sind daher als unsichere Anlage mit erhöhtem Risiko eines Zahlungsausfalls anzusehen. Das Ziel des Fondsmanagements ist es, Anleihen mit einer attraktiven Verzinsung im Vergleich zum übrigen Markt oder zu Staatsanleihen auszuwählen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 2.222 | 3.716800 |
08.2019 - 08.2020 | 0.8351 | -1.522900 |
08.2020 - 08.2021 | 6.7723 | 5.899200 |
08.2021 - 08.2022 | -10.5419 | -10.921400 |
08.2022 - 08.2023 | 4.3924 | 4.358800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,46% | 6,56% | 9,11% | 7,12% |
Sharpe Ratio | 0,40 | 0,04 | 0,06 | 0,39 |
Tracking Error | 1,05% | 0,86% | 2,33% | 1,98% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,90 | 1,02 | 1,20 | 1,22 |
Treynor Ratio | 2,46 | 0,26 | 0,47 | 2,29 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (31. 08. 2023)
Frankreich | 48,50% |
Deutschland | 14,20% |
Niederlande | 13,70% |
Spanien | 8,80% |
Europa | 5,10% |
Großbritannien | 5,00% |
Italien | 4,70% |
Branchenverteilung (31. 08. 2023)
Konsumgüter zyklisch | 42,40% |
Industrie / Investitionsgüter | 19,40% |
Konsumgüter nicht-zyklisch | 19,10% |
Versorger | 9,90% |
Telekommunikationsdienstleister | 9,20% |
Assetverteilung (31. 08. 2023)
Renten | 100,00% |
Währungsverteilung (31. 08. 2023)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1039KB
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, 456KB
Jahresbericht (2022)
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, 658KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 609KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,95% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,55% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Euro |
Fondsmanager: | Frau Alexia Latorre |
Fondsgesellschaft: | Lazard Asset Management (Deutschland) GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 31.10.2000 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 2,02 Mio. EUR |