Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JNA2
ISIN: AT0000A00GL9
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (22. 04. 2025)
149,36 €
0,07 € / 0,05%
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
| 2021 | 1.061,11€ |
| 2022 | 1.046,17€ |
| 2023 | 1.042,59€ |
| 2024 | 1.095,01€ |
| 2025 | 1.137,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,17% |
| 3 M | 0,68% |
| 6 M | 1,56% |
| lfd. Jahr | 0,90% |
| 1 Jahr | 3,91% |
| 3 Jahre | 8,78% |
| 5 Jahre | 13,81% |
| 10 Jahre | 10,71% |
| Entwicklung p.a. | 1,88% |
| Wertentwicklung seit Auflage | 41,92% |
Anlageziel ist Substanzzuwachs. Der Fonds investiert mindestens 51% des Vermögens in festverzinsliche Anleihen von Unternehmen sowie variabel verzinsliche Anleihen (insbesondere Geldmarktfloater) von Unternehmen, ohne geographische oder branchenmäßige Beschränkung sowie ohne Einschränkung hinsichtlich der Beurteilung der Bonität der Emittenten (jedoch überwiegend Investment Grade-Segment), in Form von direkt erworbenen Einzeltiteln, sowie nicht indirekt oder direkt über Investmentfonds oder über Derivate. Die durchschnittliche Duration des Portfolios wird 1 Jahr nicht überschreiten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 6.1109 | 6.852500 |
| 04.2021 - 04.2022 | -1.4074 | -7.717400 |
| 04.2022 - 04.2023 | -0.3422 | -5.815800 |
| 04.2023 - 04.2024 | 5.027 | 5.986800 |
| 04.2024 - 04.2025 | 3.9098 | 5.512600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,23% | 1,40% | 1,61% | 2,41% |
| Sharpe Ratio | 3,58 | 0,14 | 0,98 | 0,22 |
| Tracking Error | 2,74% | 5,07% | 4,22% | 3,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,04 | 0,18 | 0,23 | 0,39 |
| Treynor Ratio | 21,67 | 1,09 | 6,86 | 1,37 |
Die 10 größten Wertpapierbestände (22. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (22. 04. 2025)
| Deutschland | 16,43% |
| Frankreich | 14,26% |
| Italien | 13,83% |
| USA | 13,37% |
| Welt | 8,18% |
| Spanien | 7,08% |
| Großbritannien | 6,33% |
| Ungarn | 3,48% |
| Schweden | 3,23% |
| Österreich | 2,92% |
Branchenverteilung (22. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2025)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (22. 04. 2025)
| 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, 1158KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 156KB
Jahresbericht (2024)
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, 1491KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 576KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 0,75% |
| Managementgebühr p.a. | 0,32% |
| Depotbankgebühr | 0,50% |
| 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 Michiel van der Werf |
| Fondsgesellschaft: | Erste Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.07.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 226,21 Mio. EUR |