Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q56M
ISIN: LU0368266499
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (10. 07. 2025)
18,42 €
0,11 € / 0,59%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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EUR","currency":"EUR"},"ts":[[20200710,18.05],[20200713,18.01],[20200714,18.03],[20200715,18.06],[20200716,18.1],[20200717,18.12],[20200720,18.14],[20200721,18.18],[20200722,18.22],[20200723,18.24],[20200724,18.21],[20200727,18.24],[20200728,18.26],[20200729,18.26],[20200730,18.28],[20200731,18.27],[20200803,18.24],[20200804,18.28],[20200805,18.26],[20200806,18.29],[20200807,18.3],[20200810,18.32],[20200811,18.31],[20200812,18.3],[20200813,18.3],[20200814,18.29],[20200817,18.29],[20200818,18.3],[20200819,18.32],[20200820,18.35],[20200821,18.36],[20200824,18.35],[20200825,18.32],[20200826,18.29],[20200827,18.31],[20200828,18.28],[20200831,18.27],[20200901,18.29],[20200902,18.34],[20200903,18.36],[20200904,18.37],[20200907,18.36],[20200908,18.36],[20200909,18.34],[20200910,18.32],[20200911,18.34],[20200914,18.36],[20200915,18.36],[20200916,18.38],[20200917,18.39],[20200918,18.4],[20200921,18.4],[20200922,18.36],[20200923,18.36],[20200924,18.35],[20200925,18.32],[20200928,18.32],[20200929,18.34],[20200930,18.35],[20201001,18.36],[20201002,18.39],[20201005,18.4],[20201006,18.42],[20201007,18.43],[20201008,18.45],[20201009,18.47],[20201012,18.48],[20201013,18.49],[20201014,18.51],[20201015,18.52],[20201016,18.51],[20201019,18.53],[20201020,18.53],[20201021,18.53],[20201022,18.52],[20201023,18.51],[20201026,18.5],[20201027,18.52],[20201028,18.52],[20201029,18.51],[20201030,18.48],[20201102,18.48],[20201103,18.51],[20201104,18.51],[20201105,18.57],[20201106,18.59],[20201109,18.62],[20201110,18.6],[20201111,18.62],[20201112,18.62],[20201113,18.64],[20201116,18.65],[20201117,18.67],[20201118,18.67],[20201119,18.68],[20201120,18.7],[20201123,18.7],[20201124,18.72],[20201125,18.72],[20201126,18.72],[20201127,18.72],[20201130,18.72],[20201201,18.71],[20201202,18.7],[20201203,18.72],[20201204,18.74],[20201207,18.76],[20201208,18.77],[20201209,18.78],[20201210,18.76],[20201211,18.78],[20201214,18.78],[20201215,18.78],[20201216,18.74],[20201217,18.76],[20201218,18.76],[20201221,18.76],[20201222,18.75],[20201223,18.74],[20201228,18.74],[20201229,18.76],[20201230,18.75],[20201231,18.76],[20210104,18.79],[20210105,18.8],[20210106,18.79],[20210107,18.79],[20210108,18.8],[20210111,18.79],[20210112,18.75],[20210113,18.75],[20210114,18.79],[20210115,18.77],[20210118,18.75],[20210119,18.75],[20210120,18.77],[20210121,18.77],[20210122,18.76],[20210125,18.77],[20210126,18.76],[20210127,18.73],[20210128,18.72],[20210129,18.71],[20210201,18.73],[20210202,18.73],[20210203,18.74],[20210204,18.73],[20210205,18.72],[20210208,18.73],[20210209,18.73],[20210210,18.74],[20210211,18.75],[20210212,18.74],[20210215,18.7],[20210216,18.7],[20210217,18.68],[20210218,18.68],[20210219,18.66],[20210222,18.66],[20210223,18.63],[20210224,18.63],[20210225,18.59],[20210226,18.54],[20210301,18.61],[20210302,18.63],[20210303,18.63],[20210304,18.62],[20210305,18.6],[20210308,18.57],[20210309,18.6],[20210310,18.59],[20210311,18.62],[20210312,18.62],[20210315,18.61],[20210316,18.63],[20210317,18.61],[20210318,18.57],[20210319,18.58],[20210322,18.6],[20210323,18.63],[20210324,18.63],[20210325,18.66],[20210326,18.64],[20210329,18.65],[20210330,18.6],[20210331,18.62],[20210401,18.67],[20210406,18.69],[20210407,18.71],[20210408,18.71],[20210409,18.68],[20210412,18.69],[20210413,18.68],[20210414,18.68],[20210415,18.67],[20210416,18.68],[20210419,18.65],[20210420,18.64],[20210421,18.67],[20210422,18.65],[20210423,18.67],[20210426,18.66],[20210427,18.66],[20210428,18.65],[20210429,18.63],[20210430,18.64],[20210503,18.63],[20210504,18.65],[20210505,18.64],[20210506,18.64],[20210507,18.65],[20210510,18.63],[20210511,18.6],[20210512,18.58],[20210514,18.55],[20210517,18.53],[20210518,18.54],[20210519,18.53],[20210520,18.5],[20210521,18.53],[20210525,18.56],[20210526,18.59],[20210527,18.58],[20210528,18.58],[20210531,18.58],[20210601,18.6],[20210602,18.6],[20210603,18.61],[20210604,18.61],[20210607,18.62],[20210608,18.63],[20210609,18.66],[20210610,18.65],[20210611,18.68],[20210614,18.69],[20210615,18.67],[20210616,18.67],[20210617,18.65],[20210618,18.67],[20210621,18.64],[20210622,18.63],[20210624,18.64],[20210625,18.63],[20210628,18.64],[20210629,18.64],[20210630,18.66],[20210701,18.66],[20210702,18.68],[20210705,18.67],[20210706,18.68],[20210707,18.72],[20210708,18.74],[20210709,18.73],[20210712,18.74],[20210713,18.74],[20210714,18.75],[20210715,18.76],[20210716,18.77],[20210719,18.78],[20210720,18.81],[20210721,18.8],[20210722,18.8],[20210723,18.8],[20210726,18.81],[20210727,18.82],[20210728,18.84],[20210729,18.83],[20210730,18.84],[20210802,18.86],[20210803,18.87],[20210804,18.89],[20210805,18.9],[20210806,18.86],[20210809,18.86],[20210810,18.86],[20210811,18.85],[20210812,18.84],[20210813,18.84],[20210816,18.85],[20210817,18.86],[20210818,18.86],[20210819,18.85],[20210820,18.86],[20210823,18.85],[20210824,18.85],[20210825,18.83],[20210826,18.8],[20210827,18.8],[20210830,18.8],[20210831,18.79],[20210901,18.78],[20210902,18.78],[20210903,18.77],[20210906,18.76],[2021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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.039,40€ |
| 2022 | 907,40€ |
| 2023 | 899,61€ |
| 2024 | 969,67€ |
| 2025 | 1.024,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,55% |
| 3 M | 2,62% |
| 6 M | 2,73% |
| lfd. Jahr | 2,05% |
| 1 Jahr | 5,62% |
| 3 Jahre | 12,59% |
| 5 Jahre | 2,22% |
| 10 Jahre | 17,62% |
| Entwicklung p.a. | 3,30% |
| Wertentwicklung seit Auflage | 67,91% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Maximierung einer Rendite aus der Anlage an. Der Fonds legt mindestens 70% seines Gesamtvermögens in festverzinslichen Wertpapieren an, die auf Euro lauten. Dazu gehören Anleihen und Geldmarktinstrumente (d. h. Schuldverschreibungen mit kurzen Laufzeiten). Mindestens 70% des Gesamtvermögens des Fonds werden von Unternehmen ausgegeben, die ihren Sitz in Ländern innerhalb oder außerhalb der Eurozone haben und zum Zeitpunkt des Erwerbs über Investment-Grade-Status verfügen.
Die fünf größten Wertpapierbestände in diesem Fonds
| DANSKE BANK A/S MTN RegS 1 05/15/2031 | 1,27% |
| EP INFRASTRUCTURE AS RegS 1.816 03/02/2031 | 1,09% |
| BERTELSMANN SE & CO KGAA MTN RegS 3.5 04/23/2075 | 1,06% |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.375 03/19/2030 | 1,01% |
| VEOLIA ENVIRONNEMENT SA NC5.5 RegS 2.25 12/31/2079 | 0,99% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 3.9401 | 3.610400 |
| 07.2021 - 07.2022 | -12.7001 | -12.242800 |
| 07.2022 - 07.2023 | -0.8578 | -1.110600 |
| 07.2023 - 07.2024 | 7.7874 | 7.308300 |
| 07.2024 - 07.2025 | 5.6193 | 5.179800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,09% | 6,24% | 5,85% | 5,14% |
| Sharpe Ratio | 0,85 | 0,27 | -0,17 | 0,21 |
| Tracking Error | 0,68% | 1,27% | 1,10% | 0,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,17 | 1,15 | 1,08 |
| Treynor Ratio | 2,26 | 1,44 | -0,88 | 1,00 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
| DANSKE BANK A/S MTN RegS 1 05/15/2031 | 1,27% |
| EP INFRASTRUCTURE AS RegS 1.816 03/02/2031 | 1,09% |
| BERTELSMANN SE & CO KGAA MTN RegS 3.5 04/23/2075 | 1,06% |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.375 03/19/2030 | 1,01% |
| VEOLIA ENVIRONNEMENT SA NC5.5 RegS 2.25 12/31/2079 | 0,99% |
| CARLSBERG BREWERIES A/S MTN RegS 3.5 11/26/2026 | 0,97% |
| MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 2.5 09/05/2028 | 0,97% |
| KBC GROEP NV MTN RegS 4.375 11/23/2027 | 0,95% |
| TEVA PHARMACEUTICAL FINANCE NETHER 7.875 09/15/2031 | 0,95% |
| MONDI FINANCE PLC MTN RegS 3.75 05/18/2033 | 0,94% |
Länderverteilung (10. 07. 2025)
| Welt | 100,00% |
Branchenverteilung (10. 07. 2025)
| Finanzen | 41,14% |
| Industrie / Investitionsgüter | 37,53% |
| Versorger | 10,92% |
| Divers | 10,08% |
| Kasse | 0,33% |
Assetverteilung (10. 07. 2025)
| Renten | 99,67% |
| Geldmarkt/Kasse | 0,33% |
Währungsverteilung (10. 07. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5679KB
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, 123KB
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, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
| Fondsmanager: | Herr Georgie Merson Herr Max Huefner |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.07.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.399,78 Mio. EUR |