Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 577941
ISIN: LU0113257694
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 01. 2022)
24,27 €
-0,23 € / -0,95%
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
| 2018 | 1.045,97€ |
| 2019 | 1.019,32€ |
| 2020 | 1.107,64€ |
| 2021 | 1.156,89€ |
| 2022 | 1.132,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,50% |
| 3 M | -1,30% |
| 6 M | -2,56% |
| lfd. Jahr | -0,82% |
| 1 Jahr | -2,07% |
| 3 Jahre | 11,04% |
| 5 Jahre | 13,19% |
| 10 Jahre | 52,65% |
| Entwicklung p.a. | 4,20% |
| Wertentwicklung seit Auflage | 142,72% |
Ziel des Fonds sind Kapitalzuwachs und Ertrag hauptsächlich durch Anlagen in einem Portfolio aus Anleihen und anderen fest- und variabel verzinslichen Wertpapieren, die auf Euro lauten und von Regierungen, staatlichen Stellen, supranationalen Organisationen und Unternehmen ausgegeben werden. Ein Minimum von 80% des Nettovermögens des Fonds wird in nicht-staatlichen Wertpapieren gehalten.
Die fünf größten Wertpapierbestände in diesem Fonds
| DEUTSCHE BAHN FINANCE GMBH 1.1250 29/05/2051 SERIES EMTN | 1,06% |
| ING GROEP NV 0.2500 01/02/2030 REGS | 0,94% |
| BANK OF AMERICA CORP 1.1020 24/05/2032 REGS | 0,91% |
| APT PIPELINES LTD 1.2500 15/03/2033 REGS | 0,88% |
| ELECTRICITE DE FRANCE SA 3.3750 PERP REGS | 0,85% |
Wertverlauf der letzten fünf Jahre
| 01.2017 - 01.2018 | 4.5966 | 2.477600 |
| 01.2018 - 01.2019 | -2.5471 | -2.198800 |
| 01.2019 - 01.2020 | 8.6639 | 5.447300 |
| 01.2020 - 01.2021 | 4.4466 | 1.953400 |
| 01.2021 - 01.2022 | -2.0746 | -1.737800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,83% | 6,26% | 5,03% | 4,30% |
| Sharpe Ratio | -0,33 | 0,72 | 0,63 | 1,10 |
| Tracking Error | 0,60% | 1,39% | 1,17% | 0,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,24 | 1,25 | 1,17 |
| Treynor Ratio | -0,49 | 3,62 | 2,52 | 4,03 |
Die 10 größten Wertpapierbestände (17. 01. 2022)
| DEUTSCHE BAHN FINANCE GMBH 1.1250 29/05/2051 SERIES EMTN | 1,06% |
| ING GROEP NV 0.2500 01/02/2030 REGS | 0,94% |
| BANK OF AMERICA CORP 1.1020 24/05/2032 REGS | 0,91% |
| APT PIPELINES LTD 1.2500 15/03/2033 REGS | 0,88% |
| ELECTRICITE DE FRANCE SA 3.3750 PERP REGS | 0,85% |
| DANSKE BANK A/S 0.0100 10/11/2024 SERIES EMTN | 0,82% |
| BLACKSTONE PP EUR HOLD 1.2500 26/04/2027 SERIES EMTN REGS | 0,78% |
| FRAPORT AG 1.8750 31/03/2028 | 0,77% |
| BANK OF NOVA SCOTIA 1.2500 17/12/2025 SERIES EMTN | 0,76% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 0.6250 03/11/2028 SERIES | 0,70% |
Länderverteilung (17. 01. 2022)
| Großbritannien | 16,93% |
| Deutschland | 14,04% |
| USA | 12,14% |
| Frankreich | 11,05% |
| Italien | 5,83% |
| Niederlande | 4,59% |
| Europa | 4,10% |
| Luxemburg | 3,73% |
| Spanien | 3,20% |
| Schweiz | 2,97% |
Branchenverteilung (17. 01. 2022)
| Finanzen | 37,47% |
| Industrie / Investitionsgüter | 33,89% |
| Divers | 20,17% |
| Versorger | 8,47% |
Assetverteilung (17. 01. 2022)
| Renten | 96,29% |
| Geldmarkt/Kasse | 3,71% |
Währungsverteilung (17. 01. 2022)
| Euro | 100,03% |
| Britisches Pfund Sterling | -0,03% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2980KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 75KB
Jahresbericht (2020)
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, 5731KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7455KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,04% |
| 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: | Team Herr Patrick Vogel |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.06.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 10.684,30 Mio. EUR |