Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q5MA
ISIN: LU0374936515
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (22. 04. 2024)
114,08 €
0,20 € / 0,18%
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 | ||||
 | 100,00 % | 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 | 972,36€ |
| 2021 | 1.044,98€ |
| 2022 | 955,75€ |
| 2023 | 897,33€ |
| 2024 | 953,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,27% |
| 3 M | 0,86% |
| 6 M | 6,10% |
| lfd. Jahr | -0,06% |
| 1 Jahr | 6,30% |
| 3 Jahre | -8,43% |
| 5 Jahre | -4,31% |
| 10 Jahre | 12,61% |
| Entwicklung p.a. | 3,13% |
| Wertentwicklung seit Auflage | 59,14% |
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
| Electricité de France S.A. (E.D.F.) | 1,83% |
| Société Générale S.A. | 1,80% |
| Danaher Corp. | 1,68% |
| Exxon Mobil Corp. | 1,64% |
| Argentaria S.A. (BBVA) | 1,59% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.7639 | -1.879000 |
| 04.2020 - 04.2021 | 7.4684 | 6.488300 |
| 04.2021 - 04.2022 | -8.539 | -7.124900 |
| 04.2022 - 04.2023 | -6.112 | -5.902000 |
| 04.2023 - 04.2024 | 6.3047 | 5.864800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,02% | 6,68% | 6,68% | 5,11% |
| Sharpe Ratio | 0,81 | -0,54 | -0,15 | 0,25 |
| Tracking Error | 0,29% | 0,90% | 0,84% | 0,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,10 | 1,09 | 1,09 |
| Treynor Ratio | 3,08 | -3,26 | -0,93 | 1,15 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| Electricité de France S.A. (E.D.F.) | 1,83% |
| Société Générale S.A. | 1,80% |
| Danaher Corp. | 1,68% |
| Exxon Mobil Corp. | 1,64% |
| Argentaria S.A. (BBVA) | 1,59% |
| Mizuho Financial Group Inc. | 1,55% |
| Natwest Group Plc | 1,51% |
| American Honda Finance Corp. | 1,49% |
| Booking Holdings Inc. | 1,47% |
| Informa Plc | 1,47% |
Länderverteilung (22. 04. 2024)
| USA | 18,85% |
| Frankreich | 15,93% |
| Großbritannien | 13,02% |
| Deutschland | 11,12% |
| Welt | 10,58% |
| Italien | 7,04% |
| Spanien | 5,67% |
| Niederlande | 4,29% |
| Dänemark | 4,18% |
| Schweiz | 3,91% |
Branchenverteilung (22. 04. 2024)
| Divers | 22,37% |
| Finanzdienstleistungen | 22,04% |
| Banken | 10,21% |
| Industrie / Investitionsgüter | 9,50% |
| Energie | 9,18% |
| Medien / Photographie | 6,44% |
| Automobile / -zulieferer | 5,39% |
| Immobilien | 5,24% |
| Grundstoffe | 4,89% |
| Versicherungen | 4,74% |
Assetverteilung (22. 04. 2024)
| Renten | 98,20% |
| Geldmarkt/Kasse | 1,81% |
| gemischt | -0,01% |
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, 2957KB
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, 75KB
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, 5005KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1335KB
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Bewertung
| 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 |