Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q56M
ISIN: LU0368266499
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (15. 11. 2025)
18,68 €
/ k.A.
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":[[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],[20210907,18.74],[20210908,18.73],[20210909,18.74],[20210910,18.75],[20210913,18.74],[20210914,18.73],[20210915,18.74],[20210916,18.72],[20210917,18.72],[20210920,18.74],[20210921,18.75],[20210922,18.74],[20210923,18.71],[20210924,18.68],[20210927,18.66],[20210928,18.63],[20210929,18.66],[20210930,18.65],[20211001,18.67],[20211004,18.65],[20211005,18.64],[20211006,18.61],[20211007,18.63],[20211008,18.61],[20211011,18.57],[20211012,18.54],[20211013,18.53],[20211014,18.57],[20211015,18.58],[20211018,18.55],[20211019,18.53],[20211020,18.54],[20211021,18.53],[20211022,18.5],[20211025,18.5],[20211026,18.53],[20211027,18.56],[20211028,18.51],[20211029,18.49],[20211102,18.55],[20211103,18.56],[20211104,18.61],[20211105,18.65],[20211108,18.65],[20211109,18.66],[20211110,18.66],[20211111,18.62],[20211112,18.62],[20211115,18.6],[20211116,18.57],[20211117,18.55],[20211118,18.56],[20211119,18.62],[20211122,18.62],[20211123,18.56],[20211124,18.54],[20211125,18.52],[20211126,18.49],[20211129,18.48],[20211130,18.51],[20211201,18.52],[20211202,18.58],[20211203,18.58],[20211206,18.6],[20211207,18.61],[20211208,18.6],[20211209,18.62],[20211210,18.61],[20211213,18.61],[20211214,18.63],[20211215,18.62],[20211216,18.59],[20211217,18.63],[20211220,18.63],[20211221,18.6],[20211222,18.56],[20211223,18.55],[20211227,18.52],[20211228,18.52],[20211229,18.52],[20211230,18.5],[20211231,18.49],[20220103,18.48],[20220104,18.48],[20220105,18.47],[20220106,18.46],[20220107,18.44],[20220110,18.42],[20220111,18.4],[20220112,18.41],[20220113,18.41],[20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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.000,00€ |
| 2022 | 849,62€ |
| 2023 | 888,37€ |
| 2024 | 968,00€ |
| 2025 | 1.005,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,59% |
| 3 M | 1,19% |
| 6 M | 2,75% |
| lfd. Jahr | 3,49% |
| 1 Jahr | 3,84% |
| 3 Jahre | 18,08% |
| 5 Jahre | 0,32% |
| 10 Jahre | 17,63% |
| Entwicklung p.a. | 3,32% |
| Wertentwicklung seit Auflage | 70,28% |
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
| KVIKA BANKI HF MTN RegS 4.5 06/02/2029 | 1,52% |
| BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/2079 | 1,27% |
| EP INFRASTRUCTURE AS RegS 1.816 03/02/2031 | 1,26% |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS 3.625 11/27/2030 | 1,13% |
| VEOLIA ENVIRONNEMENT SA NC5.5 RegS 2.25 12/31/2079 | 1,09% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 0.253400 | |
| 11.2021 - 11.2022 | -15.0376 | -14.337900 |
| 11.2022 - 11.2023 | 4.5598 | 3.523900 |
| 11.2023 - 11.2024 | 8.9643 | 8.822400 |
| 11.2024 - 11.2025 | 3.8355 | 3.306400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,57% | 4,30% | 5,80% | 5,09% |
| Sharpe Ratio | 1,03 | 0,77 | -0,23 | 0,21 |
| Tracking Error | 0,56% | 1,08% | 1,08% | 0,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,19 | 1,15 | 1,08 |
| Treynor Ratio | 2,21 | 2,77 | -1,19 | 0,97 |
Die 10 größten Wertpapierbestände (15. 11. 2025)
| KVIKA BANKI HF MTN RegS 4.5 06/02/2029 | 1,52% |
| BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/2079 | 1,27% |
| EP INFRASTRUCTURE AS RegS 1.816 03/02/2031 | 1,26% |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS 3.625 11/27/2030 | 1,13% |
| VEOLIA ENVIRONNEMENT SA NC5.5 RegS 2.25 12/31/2079 | 1,09% |
| DEUTSCHE BANK AG MTN RegS 2.625 08/13/2028 | 1,05% |
| DANSKE BANK A/S MTN RegS 1 05/15/2031 | 0,98% |
| UNICREDIT SPA MTN RegS 5.85 11/15/2027 | 0,98% |
| SSE PLC RegS 4 12/31/2079 | 0,95% |
| EUROBANK SA RegS 4.875 04/30/2031 | 0,91% |
Länderverteilung (15. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (15. 11. 2025)
| Finanzen | 38,85% |
| Industrie / Investitionsgüter | 36,82% |
| Divers | 13,42% |
| Versorger | 10,03% |
| Kasse | 0,88% |
Assetverteilung (15. 11. 2025)
| gemischt | 85,68% |
| Staatsanleihen | 11,68% |
| Forderungsbesicherte Wertpapiere (ABS) | 0,92% |
| Geldmarkt/Kasse | 0,88% |
| Hypothekenbesicherte Wertpapiere (MBS) | 0,47% |
| Renten | 0,37% |
Währungsverteilung (15. 11. 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, 8956KB
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: | 2.222,01 Mio. EUR |