Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 532614
ISIN: DE0005326144
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (29. 03. 2023)
60,81 €
0,02 € / 0,03%
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
2019 | 1.021,29€ |
2020 | 977,57€ |
2021 | 1.064,93€ |
2022 | 1.000,40€ |
2023 | 925,81€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,98% |
3 M | 1,18% |
6 M | 3,13% |
lfd. Jahr | 1,38% |
1 Jahr | -7,46% |
3 Jahre | -5,29% |
5 Jahre | -7,50% |
10 Jahre | 5,94% |
Entwicklung p.a. | 3,08% |
Wertentwicklung seit Auflage | 95,37% |
Anlageziel ist eine attraktive Rendite. Der Fonds investiert in Euro-Unternehmensanleihen mit überwiegend guter bis sehr guter Schuldnerqualität. Die durchschnittlichen Restlaufzeiten der Wertpapiere im Fonds werden der aktuellen Marktsituation unter Gesichtspunkten der Ertragsoptimierung ständig angepasst. Die Selektion der Unternehmensanleihen erfolgt in drei Schritten.
Die fünf größten Wertpapierbestände in diesem Fonds
Svenska Handelsbanken AB publ | 2,40% |
Siemens Financieringsmaatschappij N.V. | 2,10% |
Swedbank AB | 1,90% |
Alliander N.V. | 1,80% |
Becton Dickinson Euro Finance S.à r.l. | 1,80% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 2.1288 | 1.173200 |
03.2019 - 03.2020 | -4.2808 | -4.224300 |
03.2020 - 03.2021 | 8.9363 | 9.260000 |
03.2021 - 03.2022 | -6.0589 | -5.836800 |
03.2022 - 03.2023 | -7.4564 | -7.561700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,06% | 8,08% | 6,50% | 5,00% |
Sharpe Ratio | -1,02 | -0,58 | -0,23 | 0,14 |
Tracking Error | 1,51% | 1,00% | 0,86% | 0,66% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,12 | 1,09 | 1,09 | 1,08 |
Treynor Ratio | -9,18 | -4,33 | -1,38 | 0,64 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
Svenska Handelsbanken AB publ | 2,40% |
Siemens Financieringsmaatschappij N.V. | 2,10% |
Swedbank AB | 1,90% |
Alliander N.V. | 1,80% |
Becton Dickinson Euro Finance S.à r.l. | 1,80% |
BNP Paribas S.A. | 1,80% |
Essity Capital B.V. | 1,80% |
John Deere Bank S.A. | 1,80% |
Mercedes-Benz Finance Canada Inc. | 1,80% |
UniCredit S.p.A. | 1,80% |
Länderverteilung (29. 03. 2023)
Welt | 100,00% |
Branchenverteilung (29. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 03. 2023)
Unternehmensanleihen | 96,60% |
Renten | 3,40% |
Währungsverteilung (29. 03. 2023)
Euro | 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, 962KB
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, 282KB
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, 734KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 600KB
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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) | 0,90% |
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 Andreas Helmrich |
Fondsgesellschaft: | LBBW Asset Management Investmentgesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 12.03.2001 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 160,95 Mio. EUR |