Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q5MA
ISIN: LU0374936515
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 09. 2021)
129,78 €
-0,01 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2017 | 1.015,85€ |
| 2018 | 1.015,13€ |
| 2019 | 1.083,02€ |
| 2020 | 1.080,72€ |
| 2021 | 1.101,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,67% |
| 3 M | 0,40% |
| 6 M | 0,63% |
| lfd. Jahr | -0,04% |
| 1 Jahr | 1,95% |
| 3 Jahre | 8,53% |
| 5 Jahre | 10,24% |
| 10 Jahre | 49,96% |
| Entwicklung p.a. | 4,57% |
| Wertentwicklung seit Auflage | 74,74% |
Anlageziel ist es, neben der Erzielung marktgerechter Erträge langfristig ein Kapitalwachstum zu erzielen. Investiert wird überwiegend in fest- und variabel verzinsliche Staatsanleihen, Anleihen supranationaler Aussteller, Pfandbriefen und Unternehmensanleihen weltweiter Emittenten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nykredit Realkredit A/S | 1,88% |
| Bank of America Corp. | 1,84% |
| BNP Paribas S.A. | 1,58% |
| Medtronic Global Holdings SCA | 1,55% |
| Morgan Stanley | 1,51% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 1.5846 | 0.715200 |
| 09.2017 - 09.2018 | -0.0703 | -0.868500 |
| 09.2018 - 09.2019 | 6.6881 | 4.884200 |
| 09.2019 - 09.2020 | -0.2124 | 0.238400 |
| 09.2020 - 09.2021 | 1.9462 | 2.008000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,09% | 5,66% | 4,56% | 4,41% |
| Sharpe Ratio | 1,50 | 0,56 | 0,51 | 0,96 |
| Tracking Error | 0,48% | 0,71% | 0,67% | 0,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,07 | 1,07 | 1,11 |
| Treynor Ratio | 2,91 | 2,96 | 2,19 | 3,82 |
Die 10 größten Wertpapierbestände (16. 09. 2021)
| Nykredit Realkredit A/S | 1,88% |
| Bank of America Corp. | 1,84% |
| BNP Paribas S.A. | 1,58% |
| Medtronic Global Holdings SCA | 1,55% |
| Morgan Stanley | 1,51% |
| ASML HOLDING N.V. | 1,49% |
| Banco Bilbao Viscaya Argentaria S.A. (BBVA) | 1,46% |
| Société Générale S.A. | 1,46% |
| The Goldman Sachs Group Inc. | 1,37% |
| TELENOR ASA | 1,31% |
Länderverteilung (16. 09. 2021)
| USA | 21,83% |
| Welt | 18,40% |
| Frankreich | 12,51% |
| Deutschland | 12,07% |
| Großbritannien | 8,33% |
| Italien | 5,75% |
| Niederlande | 5,16% |
| Spanien | 5,08% |
| Irland | 4,06% |
| Schweiz | 3,49% |
Branchenverteilung (16. 09. 2021)
| Divers | 28,15% |
| Finanzdienstleistungen | 20,33% |
| Industrie / Investitionsgüter | 13,06% |
| Banken | 10,23% |
| Automobile / -zulieferer | 8,37% |
| Versicherungen | 5,39% |
| Gesundheit / Healthcare | 4,83% |
| Konsumgüter | 4,82% |
| Technologie | 4,82% |
Assetverteilung (16. 09. 2021)
| Renten | 102,05% |
| Geldmarkt/Kasse | 0,77% |
| gemischt | -2,82% |
Währungsverteilung (16. 09. 2021)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1141KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 125KB
Jahresbericht (2020)
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, 3473KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2369KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,35% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,51% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
| Fondsmanager: | Quoniam Asset Management GmbH |
| Fondsgesellschaft: | Union Investment Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.03.2009 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 604,07 Mio. EUR |