Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974533
ISIN: AT0000859046
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (24. 11. 2023)
63,59 €
-0,16 € / -0,25%
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
| 2019 | 1.060,30€ |
| 2020 | 1.058,34€ |
| 2021 | 1.052,07€ |
| 2022 | 901,75€ |
| 2023 | 917,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,84% |
| 3 M | 0,62% |
| 6 M | 1,75% |
| lfd. Jahr | 2,88% |
| 1 Jahr | 1,80% |
| 3 Jahre | -13,26% |
| 5 Jahre | -8,23% |
| 10 Jahre | -0,98% |
| Entwicklung p.a. | 4,28% |
| Wertentwicklung seit Auflage | 361,15% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| SANUK VAR 09/29 EMTN | 1,51% |
| SRBANK 3.75% 11/27 EMTN | 1,31% |
| NYKRE VAR 07/31 | 1,14% |
| RENAUL 1.625% 05/26 EMTN | 1,14% |
| ABANCA VAR 09/28 EMTN | 1,11% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 6.0295 | 5.634800 |
| 11.2019 - 11.2020 | -0.1846 | 2.359400 |
| 11.2020 - 11.2021 | -0.5918 | -0.757700 |
| 11.2021 - 11.2022 | -14.2888 | -12.444800 |
| 11.2022 - 11.2023 | 1.7996 | 2.183300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,29% | 6,10% | 6,36% | 5,00% |
| Sharpe Ratio | 0,01 | -0,89 | -0,37 | -0,05 |
| Tracking Error | 0,86% | 0,98% | 1,08% | 1,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,07 | 1,05 | 1,08 |
| Treynor Ratio | 0,04 | -5,09 | -2,27 | -0,25 |
Die 10 größten Wertpapierbestände (24. 11. 2023)
| SANUK VAR 09/29 EMTN | 1,51% |
| SRBANK 3.75% 11/27 EMTN | 1,31% |
| NYKRE VAR 07/31 | 1,14% |
| RENAUL 1.625% 05/26 EMTN | 1,14% |
| ABANCA VAR 09/28 EMTN | 1,11% |
| UCGIM VAR 02/29 EMTN | 1,11% |
| AZJAU 3.125% 6/26 | 1,10% |
| BNP VAR 01/30 EMTN | 1,06% |
| LSELN 0% 04/25 GMTN | 1,05% |
| MDLZ 1.625% 3/27 | 1,05% |
Länderverteilung (24. 11. 2023)
| Welt | 100,00% |
Branchenverteilung (24. 11. 2023)
| Divers | 58,35% |
| Finanzen | 40,61% |
| Kasse | 1,04% |
Assetverteilung (24. 11. 2023)
| Unternehmensanleihen | 98,96% |
| Geldmarkt/Kasse | 1,04% |
Währungsverteilung (24. 11. 2023)
| 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, 2755KB
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, 124KB
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, 606KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 98KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,72% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,93% |
| Sparplan-fähig | Nein |
| 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 Michael Srb |
| Fondsgesellschaft: | Amundi Austria GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.06.1987 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 55,25 Mio. EUR |