Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 934030
ISIN: AT0000746938
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (13. 01. 2025)
11,84 €
-0,25 € / -2,13%
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
| 2021 | 1.026,66€ |
| 2022 | 1.024,65€ |
| 2023 | 870,87€ |
| 2024 | 933,67€ |
| 2025 | 978,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,66% |
| 3 M | -0,17% |
| 6 M | 1,98% |
| lfd. Jahr | -0,75% |
| 1 Jahr | 4,78% |
| 3 Jahre | -4,98% |
| 5 Jahre | -2,63% |
| 10 Jahre | 8,00% |
| Entwicklung p.a. | 2,97% |
| Wertentwicklung seit Auflage | 106,80% |
Anlageziel sind hohe laufende Erträge. Für den Fonds werden überwiegend, d.h. mindestens 51% des Fondsvermögens, internationale Anleihen von Unternehmen mit einer Ratingkategorie von zumindest BB- in Form von direkt erworbenen Einzeltiteln erworben, die entsprechend nachhaltiger Kriterien ausgewählt werden. Für den Investmentfonds werden überwiegend, d.h. zumindest 51% des Fondsvermögens, Euro-Werte erworben, wobei abgesicherte Fremdwährungen als Euroveranlagung gelten. Hinsichtlich der Laufzeiten der Anleihen bestehen keine Beschränkungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TDC NET A/S | 1,34% |
| CITYCON TREASURY BV | 1,26% |
| ELO | 1,26% |
| HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | 1,09% |
| Concentrix Corp | 1,08% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 2.6661 | 2.339500 |
| 01.2021 - 01.2022 | -0.1958 | -1.546200 |
| 01.2022 - 01.2023 | -15.008 | -11.563800 |
| 01.2023 - 01.2024 | 7.2106 | 5.297500 |
| 01.2024 - 01.2025 | 4.7788 | 4.277900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,03% | 8,11% | 7,71% | 5,75% |
| Sharpe Ratio | 0,48 | -0,48 | -0,20 | 0,08 |
| Tracking Error | 0,86% | 2,65% | 2,38% | 1,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,24 | 1,19 | 1,16 |
| Treynor Ratio | 1,42 | -3,14 | -1,29 | 0,40 |
Die 10 größten Wertpapierbestände (13. 01. 2025)
| TDC NET A/S | 1,34% |
| CITYCON TREASURY BV | 1,26% |
| ELO | 1,26% |
| HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | 1,09% |
| Concentrix Corp | 1,08% |
| Iliad SA | 0,99% |
| Logicor Financing Sarl | 0,99% |
| NOKIA HELSINKI | 0,98% |
| Timken Co | 0,97% |
| TELEPERFORMANCE | 0,96% |
Länderverteilung (13. 01. 2025)
| Welt | 100,00% |
Branchenverteilung (13. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 01. 2025)
| Unternehmensanleihen | 87,78% |
| Renten | 10,29% |
| Geldmarkt/Kasse | 1,98% |
| gemischt | -0,05% |
Währungsverteilung (13. 01. 2025)
| Euro | 70,50% |
| US-Dollar | 24,00% |
| Britisches Pfund Sterling | 5,50% |
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, 4214KB
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, 421KB
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, 1273KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 624KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 0,70% |
| 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: | Herr Joachim Waltl Herr Günther Moosbauer Herr Martin Seitinger |
| Fondsgesellschaft: | Security Kapitalanlage Aktiengesellschaft |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.03.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 208,80 Mio. EUR |