Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 532614
ISIN: DE0005326144
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (17. 06. 2025)
65,15 €
-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 | 1.027,67€ |
| 2022 | 888,65€ |
| 2023 | 894,09€ |
| 2024 | 945,24€ |
| 2025 | 1.001,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,74% |
| 3 M | 2,23% |
| 6 M | 0,99% |
| lfd. Jahr | 1,65% |
| 1 Jahr | 5,91% |
| 3 Jahre | 13,26% |
| 5 Jahre | 0,65% |
| 10 Jahre | 10,96% |
| Entwicklung p.a. | 3,31% |
| Wertentwicklung seit Auflage | 120,41% |
Anlageziel ist eine möglichst attraktive Rendite. Mehr als 50% des Fondsvermögens wird in verzinslichen Wertpapieren angelegt, die auf Euro lauten. Der Anteil der Wertpapiere, die auf Fremdwährung lauten, darf zusammen 25% des Fondsvermögens nicht übersteigen. Der Fokus des Fonds liegt derzeit auf Euro-Unternehmensanleihen mit guter bis sehr guter Schuldnerqualität. Die durchschnittlichen Restlaufzeiten der Wertpapiere im Fonds werden der aktuellen Marktsituation unter Gesichtspunkten der Ertragsoptimierung ständig angepasst.
Die fünf größten Wertpapierbestände in diesem Fonds
| Volkswagen International Finance N.V. A | 2,30% |
| Deutsche Bank AG | 1,60% |
| Sika Capital B.V. | 1,60% |
| Vonovia SE | 1,60% |
| Bank of America Corp. | 1,50% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 2.7672 | 3.379500 |
| 06.2021 - 06.2022 | -13.5282 | -13.103200 |
| 06.2022 - 06.2023 | 0.6122 | 0.063600 |
| 06.2023 - 06.2024 | 5.7211 | 6.427000 |
| 06.2024 - 06.2025 | 5.9063 | 5.330900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,20% | 6,49% | 5,60% | 5,17% |
| Sharpe Ratio | 1,11 | -0,02 | -0,18 | 0,06 |
| Tracking Error | 0,71% | 1,11% | 0,93% | 0,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,11 | 1,09 | 1,08 |
| Treynor Ratio | 2,92 | -0,13 | -0,92 | 0,29 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
| Volkswagen International Finance N.V. A | 2,30% |
| Deutsche Bank AG | 1,60% |
| Sika Capital B.V. | 1,60% |
| Vonovia SE | 1,60% |
| Bank of America Corp. | 1,50% |
| Becton, Dickinson & Co. | 1,50% |
| Booking Holdings Inc. | 1,50% |
| Dnb Bank Asa | 1,50% |
| McDonalds Corp. | 1,50% |
| Medtronic Global Holdings SCA | 1,50% |
Länderverteilung (17. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (17. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 06. 2025)
| Unternehmensanleihen | 99,20% |
| gemischt | 0,80% |
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, 924KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 278KB
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, 722KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 579KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
| Fondsmanager: | Herr Steffen Quast |
| Fondsgesellschaft: | LBBW Asset Management Investmentgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.03.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 135,66 Mio. EUR |