Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q43E
ISIN: AT0000A0A036
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (22. 04. 2024)
10,86 €
/ k.A.
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 | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 972,75€ |
2021 | 1.040,23€ |
2022 | 961,78€ |
2023 | 900,39€ |
2024 | 958,45€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,18% |
3 M | 1,12% |
6 M | 6,58% |
lfd. Jahr | -0,09% |
1 Jahr | 6,45% |
3 Jahre | -7,45% |
5 Jahre | -3,73% |
10 Jahre | 8,82% |
Entwicklung p.a. | 3,24% |
Wertentwicklung seit Auflage | 65,72% |
Der Fonds investiert in Unternehmensanleihen mit einem Investmentgrade-Rating (AAA bis BBB-). Angelegt wird in auf Euro lautende Anleihen internationaler Emittenten. Die untergewichtete Beimischung von Anleihen ohne Rating ist möglich, wenn die interne Analyse ein vergleichbares Rating ergibt. Die Anlage erfolgt mehrheitlich in fix verzinste Papiere. Zur Ertragssteigerung ist jedoch auch eine Beimischung variabel verzinster Anleihen bzw. von Hybridkapital möglich. Insgesamt soll bei überschaubarem Risiko ein Mehrertrag gegenüber Staatsanleihen erzielt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -2.7246 | -1.879000 |
04.2020 - 04.2021 | 6.9371 | 6.488300 |
04.2021 - 04.2022 | -7.5418 | -7.124900 |
04.2022 - 04.2023 | -6.383 | -5.902000 |
04.2023 - 04.2024 | 6.4482 | 5.886400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,30% | 6,55% | 6,26% | 4,67% |
Sharpe Ratio | 0,94 | -0,48 | -0,14 | 0,20 |
Tracking Error | 1,09% | 1,08% | 1,06% | 0,91% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,10 | 1,07 | 1,01 | 0,99 |
Treynor Ratio | 3,66 | -2,93 | -0,87 | 0,94 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (22. 04. 2024)
Welt | 19,29% |
Österreich | 18,54% |
Frankreich | 14,30% |
Deutschland | 11,19% |
USA | 8,34% |
Italien | 7,38% |
Niederlande | 4,74% |
Spanien | 4,55% |
Belgien | 4,23% |
Schweden | 4,18% |
Branchenverteilung (22. 04. 2024)
Finanzen | 33,13% |
Industrie / Investitionsgüter | 15,11% |
Versorger | 12,85% |
Grundstoffe | 8,22% |
Gebrauchsgüter | 6,69% |
Telekommunikationsdienstleister | 6,54% |
Konsumgüter zyklisch | 4,95% |
Immobilien | 3,94% |
Gesundheit / Healthcare | 2,90% |
Technologie | 2,55% |
Assetverteilung (22. 04. 2024)
Renten | 100,00% |
Währungsverteilung (22. 04. 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, 1510KB
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, 176KB
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, 453KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 222KB
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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) | 0,68% |
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: | 3 Banken Generali Team |
Fondsgesellschaft: | 3 Banken-Generali Investment-Gesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.07.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 276,99 Mio. EUR |