Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 848107
ISIN: DE0008481078
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (26. 04. 2024)
23,56 €
-0,25 € / -1,08%
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
| 2020 | 966,17€ |
| 2021 | 1.047,91€ |
| 2022 | 967,38€ |
| 2023 | 927,34€ |
| 2024 | 995,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,72% |
| 3 M | 0,30% |
| 6 M | 7,35% |
| lfd. Jahr | -0,25% |
| 1 Jahr | 7,30% |
| 3 Jahre | -5,04% |
| 5 Jahre | -0,65% |
| 10 Jahre | 12,24% |
| Entwicklung p.a. | 3,77% |
| Wertentwicklung seit Auflage | 273,18% |
Der Fonds investiert mindestens 51% seines Vermögens in verzinsliche Wertpapiere, deren Aussteller ihren Sitz im Euroraum haben. Der Fonds muss überwiegend aus verzinslichen Wertpapieren von Unternehmen bestehen, die entweder über ein Investmentgrade-Rating mindestens einer anerkannten Rating- Agentur verfügen oder, wenn sie über kein Rating verfügen, im Falle eines Ratings nach Einschätzung des Fondsmanagements ein solches Investmentgrade-Rating erhalten würden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesanleihe | 4,61% |
| Netflix | 2,76% |
| Aareal Bank MTN | 2,35% |
| Hamburg Commercial Bank MTN | 2,25% |
| Banco Santander MTN | 2,23% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.3827 | -1.930900 |
| 04.2020 - 04.2021 | 8.4599 | 6.584100 |
| 04.2021 - 04.2022 | -7.6845 | -7.568000 |
| 04.2022 - 04.2023 | -4.1398 | -5.246800 |
| 04.2023 - 04.2024 | 7.3041 | 5.371500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,38% | 6,87% | 7,68% | 5,86% |
| Sharpe Ratio | 1,11 | -0,31 | -0,01 | 0,22 |
| Tracking Error | 1,97% | 1,55% | 2,04% | 1,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,37 | 1,12 | 1,23 | 1,24 |
| Treynor Ratio | 4,34 | -1,93 | -0,06 | 1,05 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Bundesanleihe | 4,61% |
| Netflix | 2,76% |
| Aareal Bank MTN | 2,35% |
| Hamburg Commercial Bank MTN | 2,25% |
| Banco Santander MTN | 2,23% |
| RCI Banque MTN MC | 2,12% |
| Capital One Financial | 2,10% |
| Philip Morris Int. MC | 2,03% |
Länderverteilung (26. 04. 2024)
| Deutschland | 24,01% |
| USA | 18,92% |
| Welt | 16,42% |
| Frankreich | 12,74% |
| Niederlande | 9,44% |
| Großbritannien | 7,03% |
| Österreich | 5,89% |
| Schweden | 3,70% |
| Spanien | 3,57% |
| Kasse | -1,72% |
Branchenverteilung (26. 04. 2024)
| Finanzen | 70,40% |
| Divers | 8,20% |
| Telekommunikationsdienstleister | 5,81% |
| Versorger | 4,71% |
| Grundstoffe | 3,64% |
| Konsumgüter nicht-zyklisch | 3,53% |
| Konsumgüter zyklisch | 3,33% |
| Industrie / Investitionsgüter | 2,10% |
| Kasse | -1,72% |
Assetverteilung (26. 04. 2024)
| Unternehmensanleihen | 81,56% |
| Renten | 15,63% |
| Staatsanleihen | 4,61% |
| gemischt | -0,08% |
| Geldmarkt/Kasse | -1,72% |
Währungsverteilung (26. 04. 2024)
| Euro | 100,00% |
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, 684KB
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, 144KB
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, 4312KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2596KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,03% |
| 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 | 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 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,83% |
| Sparplan-fähig | Ja |
| 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 Jean Chilaud |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.1988 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 72,43 Mio. EUR |