Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926219
ISIN: AT0000768296
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (06. 11. 2025)
180,63 €
-0,04 € / -0,02%
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
| 2021 | 995,50€ |
| 2022 | 832,86€ |
| 2023 | 871,19€ |
| 2024 | 937,02€ |
| 2025 | 969,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,16% |
| 3 M | 0,62% |
| 6 M | 1,94% |
| lfd. Jahr | 2,37% |
| 1 Jahr | 3,50% |
| 3 Jahre | 16,45% |
| 5 Jahre | -3,47% |
| 10 Jahre | 5,10% |
| Entwicklung p.a. | 3,01% |
| Wertentwicklung seit Auflage | 117,73% |
Ziel des Fonds ist es, den Renditevorteil von Unternehmensanleihen gegenüber Staatsanleihen zu nutzen. Um dieses Ziel zu erreichen, investiert der Fonds überwiegend in Anleihen, welche von Unternehmen begeben wurden. Das durchschnittliche Rating der für den Fonds erworbenen Schuldtitel (Anleihen und Geldmarktinstrumente) beträgt mindestens BBB. Bei der Auswahl der Anleihen werden auch ökologische, soziale und ethische Kriterien berücksichtigt. Mindestens 50% des Fondsvermögens werden in auf EUR lautende Schuldtitel investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -0.4501 | 0.695700 |
| 11.2021 - 11.2022 | -16.3379 | -15.394800 |
| 11.2022 - 11.2023 | 4.6029 | 4.647500 |
| 11.2023 - 11.2024 | 7.5558 | 8.452900 |
| 11.2024 - 11.2025 | 3.501 | 3.698100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,95% | 3,49% | 4,89% | 4,93% |
| Sharpe Ratio | 0,22 | 0,57 | -0,43 | 0,02 |
| Tracking Error | 0,67% | 0,88% | 1,00% | 1,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,95 | 0,96 | 1,03 |
| Treynor Ratio | 0,51 | 2,08 | -2,19 | 0,08 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (06. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (06. 11. 2025)
| Finanzen | 48,70% |
| Konsumgüter zyklisch | 11,00% |
| Industrie / Investitionsgüter | 10,51% |
| Grundstoffe | 10,50% |
| Konsumgüter nicht-zyklisch | 7,01% |
| Telekommunikationsdienstleister | 5,99% |
| Versorger | 4,24% |
| Technologie | 1,58% |
| Divers | 0,47% |
Assetverteilung (06. 11. 2025)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (06. 11. 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, 443KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 137KB
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, 964KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 139KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,95% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | IQAM Invest GmbH Herr Thomas Haindl |
| Fondsgesellschaft: | IQAM Invest GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 30,27 Mio. EUR |