Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 676316
ISIN: AT0000724216
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (25. 07. 2024)
95,48 €
0,08 € / 0,09%
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
| 2020 | 987,24€ |
| 2021 | 1.018,32€ |
| 2022 | 907,89€ |
| 2023 | 886,21€ |
| 2024 | 943,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,07% |
| 3 M | 1,95% |
| 6 M | 2,55% |
| lfd. Jahr | 1,43% |
| 1 Jahr | 6,47% |
| 3 Jahre | -7,34% |
| 5 Jahre | -5,83% |
| 10 Jahre | 5,94% |
| Entwicklung p.a. | 2,99% |
| Wertentwicklung seit Auflage | 99,99% |
Anlageziel ist Kapitalzuwachs und/oder laufende Rendite. Hierzu investiert der Fonds mindestens 51% des Fondsvermögens in auf Euro lautende Anleihen von Unternehmen, die ihren Sitz oder den Schwerpunkt ihrer Geschäftstätigkeit in Europa haben, die hinsichtlich der Beurteilung der Bonität von anerkannten Rating-Agenturen, in das Investment-Grade Segment (oder ein vergleichbares Segment) eingestuft werden (Corporate-Bonds). Diese Anleihen werden in Form von direkt erworbenen Einzeltiteln, sohin nicht indirekt oder direkt über Investmentfonds oder über Derivate, erworben.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -1.2762 | -0.350500 |
| 07.2020 - 07.2021 | 3.1486 | 2.984100 |
| 07.2021 - 07.2022 | -10.8448 | -10.742000 |
| 07.2022 - 07.2023 | -2.3871 | -1.948200 |
| 07.2023 - 07.2024 | 6.4713 | 6.569400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,37% | 6,57% | 6,59% | 5,02% |
| Sharpe Ratio | 0,64 | -0,56 | -0,24 | 0,09 |
| Tracking Error | 1,03% | 1,08% | 0,93% | 0,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,07 | 1,07 | 1,07 |
| Treynor Ratio | 2,56 | -3,40 | -1,44 | 0,44 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 07. 2024)
| Deutschland | 18,52% |
| Frankreich | 15,46% |
| USA | 12,05% |
| Großbritannien | 10,18% |
| Österreich | 7,79% |
| Niederlande | 6,53% |
| Spanien | 6,41% |
| Italien | 4,41% |
| Dänemark | 4,11% |
| Welt | 3,63% |
Branchenverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 07. 2024)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (25. 07. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1172KB
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, 146KB
Jahresbericht (2023)
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, 1622KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 815KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,69% |
| 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 Michiel van der Werf |
| Fondsgesellschaft: | Erste Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.01.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 533,07 Mio. EUR |