Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 622881
ISIN: LU0145975065
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (13. 07. 2025)
21,45 €
-0,09 € / -0,43%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.048,04€ |
| 2022 | 922,81€ |
| 2023 | 906,93€ |
| 2024 | 979,56€ |
| 2025 | 1.035,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,27% |
| 3 M | 2,07% |
| 6 M | 2,83% |
| lfd. Jahr | 1,89% |
| 1 Jahr | 5,67% |
| 3 Jahre | 12,16% |
| 5 Jahre | 3,56% |
| 10 Jahre | 15,56% |
| Entwicklung p.a. | 3,32% |
| Wertentwicklung seit Auflage | 114,48% |
Ziel des Fonds ist es, langfristiges Kapitalwachstum zu erwirtschaften und auf revolvierender Drei-Jahres-Basis besser als der iBoxx EUR Corporate Index abzuschneiden. Unter normalen Marktbedingungen werden - nach Abzug der liquiden Mittel - mindestens 2/3 des Nettovermögens des Fonds in übertragbaren Schuldtiteln von Industrieunternehmen fest- oder variabel verzinslicher Natur, welche auf den Euro lauten, angelegt. Der Anlageschwerpunkt liegt auf Schuldtiteln der vorerwähnten Art, die mit mindestens BBB- oder Baa3 bewertet werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| BANQUE FÉDÉRATIVE DU CRÉDIT MU | 2,85% |
| Commerzbank AG | 2,82% |
| HSBC Holdings PLC | 2,35% |
| Deutsche Bank AG | 2,31% |
| COöPERATIEVE RABOBANK UA | 2,03% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 4.8042 | 3.610400 |
| 07.2021 - 07.2022 | -11.9492 | -12.242800 |
| 07.2022 - 07.2023 | -1.7205 | -1.272800 |
| 07.2023 - 07.2024 | 8.0083 | 7.390100 |
| 07.2024 - 07.2025 | 5.6656 | 5.167500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,06% | 5,86% | 5,42% | 5,16% |
| Sharpe Ratio | 1,05 | 0,25 | -0,12 | 0,17 |
| Tracking Error | 0,59% | 0,84% | 0,80% | 0,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,11 | 1,07 | 1,09 |
| Treynor Ratio | 2,77 | 1,31 | -0,63 | 0,79 |
Die 10 größten Wertpapierbestände (13. 07. 2025)
| BANQUE FÉDÉRATIVE DU CRÉDIT MU | 2,85% |
| Commerzbank AG | 2,82% |
| HSBC Holdings PLC | 2,35% |
| Deutsche Bank AG | 2,31% |
| COöPERATIEVE RABOBANK UA | 2,03% |
Länderverteilung (13. 07. 2025)
| Frankreich | 20,60% |
| Deutschland | 15,30% |
| USA | 14,10% |
| Welt | 13,90% |
| Niederlande | 8,60% |
| Großbritannien | 8,10% |
| Italien | 5,00% |
| Dänemark | 4,00% |
| Belgien | 3,90% |
| Spanien | 3,50% |
Branchenverteilung (13. 07. 2025)
| Banken | 33,20% |
| Divers | 11,50% |
| Industrie / Investitionsgüter | 10,80% |
| Versorger | 7,90% |
| Automobile / -zulieferer | 7,40% |
| Immobilien | 5,50% |
| Telekommunikationsdienstleister | 4,80% |
| Bau- / Ingenieurswesen | 4,10% |
| Finanzdienstleistungen | 4,00% |
| Nahrungsmittel / Getränke / Tabak | 4,00% |
Assetverteilung (13. 07. 2025)
| Unternehmensanleihen | 97,00% |
| Geldmarkt/Kasse | 3,00% |
Währungsverteilung (13. 07. 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, 3332KB
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, 491KB
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, 4560KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3385KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,45% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,54% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
| Fondsmanager: | Herr Maik Ohm Herr Bastian Gries Herr Tim Weber |
| Fondsgesellschaft: | ODDO BHF Asset Management SAS |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.03.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 327,00 Mio. EUR |