Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DLKK
ISIN: AT0000779780
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (25. 07. 2024)
92,76 €
0,08 € / 0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 971,37€ |
| 2021 | 1.004,00€ |
| 2022 | 897,65€ |
| 2023 | 875,02€ |
| 2024 | 940,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,85% |
| 3 M | 1,65% |
| 6 M | 3,18% |
| lfd. Jahr | 1,08% |
| 1 Jahr | 7,51% |
| 3 Jahre | -6,30% |
| 5 Jahre | -6,13% |
| 10 Jahre | 7,35% |
| Entwicklung p.a. | 2,92% |
| Wertentwicklung seit Auflage | 105,74% |
Anlageziel sind insbesondere regelmäßige Erträge oder eine in einem Niedrigzinsumfeld bestmögliche Wertentwicklung. Der Fonds investiert zumindest 51% des Fondsvermögens in Form von direkt erworbenen Einzeltiteln in EUR denominierte Unternehmensanleihen und zumindest 80% des Fondsvermögens in Unternehmensanleihen sowie in Unternehmensanleihen in Form von Geldmarktinstrumenten, die jeweils in EUR denominiert sind und deren Rating jeweils mindestens Investmentgrade beträgt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tikehau Capital S.C.A. EO-Obl. 2023(23/30) | 1,71% |
| Booking Holdings Inc. EO-Notes 2022(22/34) | 1,69% |
| Var Energi ASA EO-Medium-Term Nts 2023(23/29) | 1,66% |
| BASF SE MTN v.2023(2023/2035) | 1,65% |
| Nova Ljubljanska Banka d.d. EO-FLR Pref. Nts 2023(26/27) | 1,65% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -2.8634 | -0.350500 |
| 07.2020 - 07.2021 | 3.3595 | 2.984100 |
| 07.2021 - 07.2022 | -10.5926 | -10.742000 |
| 07.2022 - 07.2023 | -2.5209 | -1.948200 |
| 07.2023 - 07.2024 | 7.5122 | 6.569400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,50% | 5,87% | 5,98% | 4,70% |
| Sharpe Ratio | 0,80 | -0,54 | -0,26 | 0,14 |
| Tracking Error | 2,41% | 2,54% | 2,34% | 2,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,88 | 0,91 | 0,92 |
| Treynor Ratio | 3,71 | -3,62 | -1,70 | 0,70 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Tikehau Capital S.C.A. EO-Obl. 2023(23/30) | 1,71% |
| Booking Holdings Inc. EO-Notes 2022(22/34) | 1,69% |
| Var Energi ASA EO-Medium-Term Nts 2023(23/29) | 1,66% |
| BASF SE MTN v.2023(2023/2035) | 1,65% |
| Nova Ljubljanska Banka d.d. EO-FLR Pref. Nts 2023(26/27) | 1,65% |
| Celanese US Holdings LLC EO-Notes 2022(22/29) | 1,64% |
| Realty Income Corp. EO-Notes 2023(23/30) | 1,64% |
Länderverteilung (25. 07. 2024)
| Welt | 42,11% |
| USA | 28,66% |
| Niederlande | 16,82% |
| Frankreich | 7,27% |
| Großbritannien | 5,14% |
Branchenverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 07. 2024)
| Renten | 100,00% |
Währungsverteilung (25. 07. 2024)
| 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, 1535KB
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, 271KB
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, 284KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 261KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,89% |
| 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: | Raiffeisen KAG Team Herr Andreas Weidinger |
| Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.07.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 32,31 Mio. EUR |