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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 778928
ISIN: IE0032523478
Rentenfonds Unternehmensanleihen Investment Grade, Euroland
Aktueller Preis (24. 04. 2024)
122,45 €
0,06 € / 0,05%
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 | |||||
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
2020 | 986,68€ |
2021 | 1.042,47€ |
2022 | 955,78€ |
2023 | 897,55€ |
2024 | 948,25€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,37% |
3 M | 0,75% |
6 M | 5,70% |
lfd. Jahr | -0,44% |
1 Jahr | 5,65% |
3 Jahre | -8,66% |
5 Jahre | -4,78% |
10 Jahre | 7,37% |
Entwicklung p.a. | 2,79% |
Wertentwicklung seit Auflage | 79,09% |
Der Fonds strebt die Erzielung einer Rendite an, welche die Rendite des Markit iBoxx EUR Liquid Corporates Large Cap Index, widerspiegelt. Er investiert soweit dies möglich und machbar ist, in die festverzinslichen Wertpapiere (z.B. Anleihen), aus denen sich der Index zusammensetzt, und die seine Bonitätsanforderungen erfüllen. Der Index misst die Wertentwicklung der liquidesten (d. h. Anleihen, die unter normalen Marktbedingungen am Markt leicht gekauft und verkauft werden können) auf Euro lautenden Anleihen, die von Unternehmen ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Banque Federative du Credit Mutuel SA | 2,28% |
BNP PARIBAS SA | 2,12% |
BPCE SA | 1,61% |
Credit Agricole SA | 1,53% |
UBS Group AG | 1,44% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -1.3317 | -2.552200 |
04.2020 - 04.2021 | 5.6542 | 6.612700 |
04.2021 - 04.2022 | -8.3156 | -7.117200 |
04.2022 - 04.2023 | -6.093 | -5.771700 |
04.2023 - 04.2024 | 5.6488 | 5.617200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,16% | 6,70% | 6,62% | 4,99% |
Sharpe Ratio | 0,64 | -0,55 | -0,17 | 0,16 |
Tracking Error | 0,60% | 1,01% | 0,94% | 0,82% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,12 | 1,14 | 1,10 | 1,11 |
Treynor Ratio | 2,38 | -3,23 | -1,02 | 0,71 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Banque Federative du Credit Mutuel SA | 2,28% |
BNP PARIBAS SA | 2,12% |
BPCE SA | 1,61% |
Credit Agricole SA | 1,53% |
UBS Group AG | 1,44% |
Societe Generale Sa | 1,43% |
Banco Santander SA | 1,37% |
Engie SA | 1,19% |
ING GROEP NV | 1,16% |
Morgan Stanley | 1,12% |
Länderverteilung (24. 04. 2024)
Euroland | 100,00% |
Branchenverteilung (24. 04. 2024)
Banken | 35,74% |
Divers | 18,95% |
Konsumgüter nicht-zyklisch | 13,79% |
Konsumgüter zyklisch | 9,06% |
Telekommunikationsdienstleister | 6,99% |
Elektronik / Elektrik | 4,71% |
Transport | 3,09% |
Energie | 3,04% |
Technologie | 2,34% |
Öl / Gas | 2,11% |
Assetverteilung (24. 04. 2024)
Renten | 99,82% |
Geldmarkt/Kasse | 0,18% |
Währungsverteilung (24. 04. 2024)
Euro | 100,00% |
Kasse | 0,18% |
Divers | -0,18% |
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, 3068KB
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, 131KB
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, 6990KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10319KB
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Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
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Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | 0,20% |
TER (Gesamtkostenquote KIID) | 0,20% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Euroland Euro |
Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 07.03.2003 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 2.565,26 Mio. EUR |