Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B8X7
ISIN: LU0170294796
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (25. 06. 2021)
118,30 €
-0,11 € / -0,09%
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
| 2017 | 1.011,64€ |
| 2018 | 1.011,46€ |
| 2019 | 1.051,78€ |
| 2020 | 1.039,18€ |
| 2021 | 1.067,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,25% |
| 3 M | -0,35% |
| 6 M | -1,01% |
| lfd. Jahr | -1,15% |
| 1 Jahr | 2,76% |
| 3 Jahre | 5,57% |
| 5 Jahre | 6,80% |
| 10 Jahre | 34,70% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert in auf Euro lautende Anleihen und sonstige verbriefte Schuldtitel, die von Unternehmen begeben werden, die in einem anderen Sektor als dem Finanzsektor tätig sind und zum Zeitpunkt des Erwerbs von einer Ratingagentur mit mindestens BBB- bzw. Baa3 (oder einem gleichwertigen Rating) (d. h. als Emittent mit guter Bonität) eingestuft wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 1.1639 | 2.273300 |
| 06.2017 - 06.2018 | -0.0174 | -0.370500 |
| 06.2018 - 06.2019 | 3.9856 | 3.576500 |
| 06.2019 - 06.2020 | -1.1975 | -0.627400 |
| 06.2020 - 06.2021 | 2.7584 | 3.334700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,56% | 5,22% | 4,38% | 3,83% |
| Sharpe Ratio | 1,71 | 0,44 | 0,42 | 0,81 |
| Tracking Error | 0,78% | 0,69% | 0,81% | 2,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 0,98 | 1,01 | 0,76 |
| Treynor Ratio | 4,10 | 2,31 | 1,84 | 4,08 |
Die 10 größten Wertpapierbestände (25. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 06. 2021)
| Welt | 100,00% |
Branchenverteilung (25. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 06. 2021)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (25. 06. 2021)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1940KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 321KB
Jahresbericht (2020)
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, 1272KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4478KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,81% |
| 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 Koen van den Maele |
| Fondsgesellschaft: | Candriam Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.09.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 34,68 Mio. EUR |