Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q8HP
ISIN: DE000A0Q8HP2
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (20. 06. 2025)
119,02 €
-0,03 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.056,24€ |
2022 | 928,96€ |
2023 | 956,79€ |
2024 | 1.002,62€ |
2025 | 1.045,37€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,54% |
3 M | 0,90% |
6 M | 0,66% |
lfd. Jahr | 0,78% |
1 Jahr | 4,26% |
3 Jahre | 12,53% |
5 Jahre | 4,54% |
10 Jahre | 18,77% |
Entwicklung p.a. | 2,73% |
Wertentwicklung seit Auflage | 52,66% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert überwiegend in auf Euro lautende Unternehmensanleihen mit guter bis sehr guter Bonität (Investment Grade). Die mittel- bis langfristig ausgelegte Anlagestrategie folgt schwerpunktmäßig einem Top-down-Ansatz.
Die fünf größten Wertpapierbestände in diesem Fonds
Mercedes-Benz Finance NA S.REGS | 3,47% |
Volkswagen Int. Fin. S.. PERP fix-to-float (sub.) | 2,34% |
BP Capital Markets PERP fix-to-float (sub.) | 2,02% |
Nidec MC | 2,01% |
Epiroc MTN MC | 1,85% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 5.6237 | 3.206400 |
06.2021 - 06.2022 | -12.0496 | -11.437400 |
06.2022 - 06.2023 | 2.9957 | 0.876600 |
06.2023 - 06.2024 | 4.7891 | 5.702800 |
06.2024 - 06.2025 | 4.2641 | 4.980100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,75% | 4,90% | 4,51% | 4,96% |
Sharpe Ratio | 0,61 | 0,03 | -0,04 | 0,18 |
Tracking Error | 0,68% | 1,52% | 1,35% | 1,47% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,15 | 0,93 | 0,98 | 1,12 |
Treynor Ratio | 1,47 | 0,16 | -0,16 | 0,80 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
Mercedes-Benz Finance NA S.REGS | 3,47% |
Volkswagen Int. Fin. S.. PERP fix-to-float (sub.) | 2,34% |
BP Capital Markets PERP fix-to-float (sub.) | 2,02% |
Nidec MC | 2,01% |
Epiroc MTN MC | 1,85% |
Air Products & Chemicals MC | 1,83% |
TotalEnergies MTN PERP fix-to-float (sub.) | 1,75% |
Deutsche Lufthansa MTN MC | 1,71% |
Länderverteilung (20. 06. 2025)
USA | 20,87% |
Europa | 20,05% |
Deutschland | 18,83% |
Großbritannien | 11,92% |
Frankreich | 10,15% |
Niederlande | 5,64% |
Japan | 3,95% |
Spanien | 3,63% |
Italien | 3,20% |
Kasse | 1,76% |
Branchenverteilung (20. 06. 2025)
Finanzen | 36,18% |
Industrie / Investitionsgüter | 17,51% |
Versorger | 10,33% |
Grundstoffe | 8,86% |
Konsumgüter zyklisch | 5,61% |
Divers | 5,60% |
Konsumgüter nicht-zyklisch | 5,35% |
Energie | 4,63% |
Informationstechnologie | 4,17% |
Kasse | 1,76% |
Assetverteilung (20. 06. 2025)
Unternehmensanleihen | 96,50% |
Staatsanleihen | 1,88% |
Geldmarkt/Kasse | 1,76% |
gemischt | -0,14% |
Währungsverteilung (20. 06. 2025)
Euro | 80,74% |
US-Dollar | 19,26% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 762KB
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, 152KB
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, 7621KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1128KB
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Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | 0,95% |
Depotbankgebühr | 0,03% |
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 |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
Fondsmanager: | Team der Zantke & Cie. Asset Management GmbH |
Fondsgesellschaft: | Ampega Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 19.10.2009 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 241,91 Mio. EUR |