Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MYQX
ISIN: DE000A0MYQX1
Rentenfonds Unternehmensanleihen Investment Grade, Euroland
Aktueller Preis (25. 05. 2023)
11,09 €
-0,18 € / -1,62%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2019 | 1.020,76€ |
| 2020 | 998,58€ |
| 2021 | 1.061,30€ |
| 2022 | 967,36€ |
| 2023 | 920,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,54% |
| 3 M | 0,22% |
| 6 M | 0,31% |
| lfd. Jahr | 1,67% |
| 1 Jahr | -4,87% |
| 3 Jahre | -7,84% |
| 5 Jahre | -8,04% |
| 10 Jahre | 4,78% |
| Entwicklung p.a. | 3,41% |
| Wertentwicklung seit Auflage | 61,78% |
Bei der Auswahl der Unternehmensanleihen stehen die Aspekte Bonität, Ertragskraft der Emittenten und Spreads gegenüber Staatsanleihen im Vordergrund der Überlegungen. Der aktiv gemanagte Fonds investiert in Anleihen von Industrieunternehmen, Versorgern und Finanzinstitutionen mit einem Rating überwiegend im Investment Grade Bereich.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0,337% Mitsubishi UFJ Financial Group Inc. 08.06.2026 | 1,08% |
| 0,250% Shinhan Bank Co. Ltd. 16.10.2024 | 1,02% |
| 0,375% DSV A/S 26.02.2027 | 0,96% |
| 0,875% Coöperatieve Rabobank U.A. 05.05.2027 | 0,96% |
| 2,629% FCC Aqualia S.A. 08.06.2027 | 0,96% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 2.0761 | 1.967600 |
| 05.2019 - 05.2020 | -2.1726 | -1.349200 |
| 05.2020 - 05.2021 | 6.2804 | 5.065700 |
| 05.2021 - 05.2022 | -8.8514 | -8.079900 |
| 05.2022 - 05.2023 | -4.8685 | -4.335100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,41% | 6,10% | 6,05% | 4,65% |
| Sharpe Ratio | -0,64 | -0,40 | -0,22 | 0,16 |
| Tracking Error | 1,09% | 0,77% | 0,81% | 0,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,08 | 1,04 | 1,05 |
| Treynor Ratio | -5,58 | -2,27 | -1,26 | 0,72 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| 0,337% Mitsubishi UFJ Financial Group Inc. 08.06.2026 | 1,08% |
| 0,250% Shinhan Bank Co. Ltd. 16.10.2024 | 1,02% |
| 0,375% DSV A/S 26.02.2027 | 0,96% |
| 0,875% Coöperatieve Rabobank U.A. 05.05.2027 | 0,96% |
| 2,629% FCC Aqualia S.A. 08.06.2027 | 0,96% |
| 1,875% Alimentation Couche-Tard Inc. 06.05.2026 | 0,95% |
| 0,500% The Toronto-Dominion Bank 18.01.2027 | 0,94% |
| 0,750% Dover Corp. 04.11.2027 | 0,94% |
| 1,375% Prosegur Cash S.A. 04.02.2026 | 0,94% |
| 3,500% Lloyds Banking Group PLC 01.04.2025 | 0,94% |
Länderverteilung (25. 05. 2023)
| Euroland | 100,00% |
Branchenverteilung (25. 05. 2023)
| Banken | 36,70% |
| Divers | 21,20% |
| Industrie / Investitionsgüter | 16,40% |
| Telekommunikationsdienstleister | 8,10% |
| Versicherungen | 6,50% |
| Immobilien | 6,00% |
| Stromversorger | 5,10% |
Assetverteilung (25. 05. 2023)
| Renten | 101,00% |
| Geldmarkt/Kasse | -1,00% |
Währungsverteilung (25. 05. 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, 2161KB
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, 132KB
Jahresbericht (2022)
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, 1568KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2714KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,42% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Euroland Euro |
| Fondsmanager: | Siemens Fonds Invest GmbH |
| Fondsgesellschaft: | Siemens Fonds Invest GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.01.2009 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 130,50 Mio. EUR |