Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 778928
ISIN: IE0032523478
Rentenfonds Unternehmensanleihen Investment Grade, Euroland
Aktueller Preis (26. 03. 2023)
119,29 €
0,68 € / 0,57%
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
2019 | 1.022,81€ |
2020 | 979,06€ |
2021 | 1.070,93€ |
2022 | 1.006,81€ |
2023 | 924,66€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,20% |
3 M | 0,93% |
6 M | 1,51% |
lfd. Jahr | 1,43% |
1 Jahr | -8,16% |
3 Jahre | -5,56% |
5 Jahre | -7,42% |
10 Jahre | 5,62% |
Entwicklung p.a. | 2,66% |
Wertentwicklung seit Auflage | 69,23% |
Der Fonds bildet den iBoxx EUR Liquid Corporates Index nach, der aus 40 Unternehmensanleihen mit Investment-Grade besteht. Die Zusammensetzung des Fonds wird quartalsweise überprüft und eventuellen Änderungen im Index angepasst, und zwar jeweils im Februar, Mai, August und November.
Die fünf größten Wertpapierbestände in diesem Fonds
BLK LEAF FUND AGENCY ACC T0 EUR | 0,19% |
CREDIT SUISSE GROUP AG MTN RegS | 0,19% |
RABOBANK NEDERLAND NV RegS | 0,18% |
ANHEUSER-BUSCH INBEV NV MTN RegS | 0,16% |
ELECTRICITE DE FRANCE MTN RegS | 0,16% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 2.2814 | 1.093000 |
03.2019 - 03.2020 | -4.2782 | -4.842900 |
03.2020 - 03.2021 | 9.3844 | 9.675600 |
03.2021 - 03.2022 | -5.9874 | -5.130800 |
03.2022 - 03.2023 | -8.1593 | -7.171700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,93% | 7,88% | 6,35% | 4,89% |
Sharpe Ratio | -1,11 | -0,59 | -0,24 | 0,13 |
Tracking Error | 1,68% | 1,17% | 1,01% | 0,88% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,16 | 1,09 | 1,09 | 1,09 |
Treynor Ratio | -9,51 | -4,28 | -1,42 | 0,60 |
Die 10 größten Wertpapierbestände (26. 03. 2023)
BLK LEAF FUND AGENCY ACC T0 EUR | 0,19% |
CREDIT SUISSE GROUP AG MTN RegS | 0,19% |
RABOBANK NEDERLAND NV RegS | 0,18% |
ANHEUSER-BUSCH INBEV NV MTN RegS | 0,16% |
ELECTRICITE DE FRANCE MTN RegS | 0,16% |
JPMORGAN CHASE & CO MTN RegS | 0,14% |
GOLDMAN SACHS GROUP INC/THE MTN RegS | 0,13% |
VOLKSWAGEN INTERNATIONAL FINANCE N RegS | 0,13% |
COOPERATIEVE RABOBANK UA MTN RegS | 0,12% |
Länderverteilung (26. 03. 2023)
Frankreich | 25,15% |
USA | 19,01% |
Deutschland | 15,28% |
Euroland | 8,40% |
Großbritannien | 7,50% |
Spanien | 5,66% |
Niederlande | 5,62% |
Italien | 5,12% |
Schweiz | 3,96% |
Schweden | 2,30% |
Branchenverteilung (26. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 03. 2023)
Renten | 100,00% |
Währungsverteilung (26. 03. 2023)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2278KB
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, 131KB
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, 14115KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 19277KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | 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: | 2.779,72 Mio. EUR |