Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M0XC
ISIN: AT0000A05HR3
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 07. 2022)
165,27 €
-0,24 € / -0,14%
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
| 2018 | 982,04€ |
| 2019 | 1.055,97€ |
| 2020 | 1.103,32€ |
| 2021 | 1.174,54€ |
| 2022 | 1.038,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,99% |
| 3 M | -6,51% |
| 6 M | -10,64% |
| lfd. Jahr | -10,76% |
| 1 Jahr | -11,61% |
| 3 Jahre | -1,69% |
| 5 Jahre | 3,69% |
| 10 Jahre | 31,45% |
| Entwicklung p.a. | 4,36% |
| Wertentwicklung seit Auflage | 89,88% |
Anlageziel ist eine laufende Rendite. Der Fonds investiert mindestens 51% des Vermögens in Anleihen sowie Geldmarktinstrumente in Form von Anleihen von Unternehmen mit Sitz oder mit Geschäftstätigkeit in Emerging Markets, in Form von direkt erworbenen Einzeltiteln, soweit nicht indirekt oder direkt über Investmentfonds oder über Derivate erworben. Die Wertpapiere können sowohl auf Euro als auch auf Fremdwährungen lauten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -1.7963 | -3.737300 |
| 07.2018 - 07.2019 | 7.5289 | 11.570100 |
| 07.2019 - 07.2020 | 4.4839 | -0.505900 |
| 07.2020 - 07.2021 | 6.4552 | 5.513600 |
| 07.2021 - 07.2022 | -11.611 | -8.680600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,59% | 8,04% | 6,52% | 5,77% |
| Sharpe Ratio | -2,07 | 0,22 | 0,27 | 0,62 |
| Tracking Error | 5,88% | 5,64% | 4,97% | 5,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,27 | 0,64 | 0,61 | 0,52 |
| Treynor Ratio | -27,12 | 2,82 | 2,87 | 6,90 |
Die 10 größten Wertpapierbestände (06. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (06. 07. 2022)
| Emerging Markets | 25,40% |
| USA | 17,73% |
| Mexiko | 8,66% |
| China | 7,61% |
| Chile | 6,40% |
| Brasilien | 5,72% |
| Indien | 4,34% |
| Kolumbien | 3,79% |
| Peru | 3,04% |
| Saudi-Arabien | 2,95% |
Branchenverteilung (06. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 07. 2022)
| Unternehmensanleihen | 72,87% |
| Staatsanleihen | 17,86% |
| Kredite | 9,27% |
Währungsverteilung (06. 07. 2022)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 538KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 123KB
Jahresbericht (2021)
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, 1300KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 416KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,96% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,06% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Peter Varga |
| Fondsgesellschaft: | Erste Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.07.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 650,53 Mio. EUR |