Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 940820
ISIN: LU0115290974
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (26. 07. 2024)
29,95 €
0,05 € / 0,16%
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 | 994,62€ |
2021 | 1.063,08€ |
2022 | 961,57€ |
2023 | 1.027,47€ |
2024 | 1.118,20€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,68% |
3 M | 1,74% |
6 M | 2,79% |
lfd. Jahr | 2,85% |
1 Jahr | 8,83% |
3 Jahre | 4,53% |
5 Jahre | 11,13% |
10 Jahre | 27,60% |
Entwicklung p.a. | 4,69% |
Wertentwicklung seit Auflage | 199,48% |
Anlageziele sind hohe Erträge und hohes Kapitalwachstum. Der Fonds investiert ohne geografische Beschränkung in ein Portfolio, das sich zu mindestens 2/3 aus börsennotierten Anleihen zusammensetzt, die von staatlichen oder privaten Gesellschaften begeben werden und auf Euro lauten, wobei er sich auf Emissionen von geringerer Bonität konzentriert.
Die fünf größten Wertpapierbestände in diesem Fonds
Iliad | 4,00% |
Telefonica Europe BV | 3,81% |
TEVA PHARMACEUTICAL FINANCE NE | 3,39% |
CIRSA FINANCE INTERNATIONAL SA | 3,20% |
Telecom Italia SpA | 3,07% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -0.5381 | -0.781400 |
07.2020 - 07.2021 | 6.8833 | 7.654500 |
07.2021 - 07.2022 | -9.5488 | -11.667900 |
07.2022 - 07.2023 | 6.8536 | 4.888300 |
07.2023 - 07.2024 | 8.8306 | 9.543100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,48% | 7,04% | 8,14% | 6,33% |
Sharpe Ratio | 1,51 | 0,03 | 0,21 | 0,37 |
Tracking Error | 0,79% | 1,16% | 1,22% | 1,03% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,87 | 0,97 | 0,95 | 0,95 |
Treynor Ratio | 6,05 | 0,22 | 1,79 | 2,47 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Iliad | 4,00% |
Telefonica Europe BV | 3,81% |
TEVA PHARMACEUTICAL FINANCE NE | 3,39% |
CIRSA FINANCE INTERNATIONAL SA | 3,20% |
Telecom Italia SpA | 3,07% |
Länderverteilung (26. 07. 2024)
Frankreich | 22,50% |
Spanien | 12,50% |
Deutschland | 12,20% |
Italien | 11,50% |
Welt | 11,40% |
Niederlande | 7,20% |
Luxemburg | 4,90% |
USA | 4,80% |
Großbritannien | 4,70% |
Schweden | 4,50% |
Branchenverteilung (26. 07. 2024)
Divers | 26,30% |
Telekommunikationsdienstleister | 18,50% |
Industrie / Investitionsgüter | 12,60% |
Freizeit / Gastgewerbe / Unterhaltung | 8,80% |
Breitband / Glasfaser | 7,70% |
Einzelhandel | 7,40% |
Automobile / -zulieferer | 6,40% |
Medien / Photographie | 4,30% |
Versorger | 4,20% |
Kasse | 3,80% |
Assetverteilung (26. 07. 2024)
Unternehmensanleihen | 96,20% |
Geldmarkt/Kasse | 3,80% |
Währungsverteilung (26. 07. 2024)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2592KB
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, 488KB
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, 4820KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1651KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,53% |
TER (Gesamtkostenquote KIID) | 1,52% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Euro |
Fondsmanager: | |
Fondsgesellschaft: | ODDO BHF Asset Management SAS |
Fondswährung: | EUR |
Auflegungsdatum: | 14.08.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 707,00 Mio. EUR |