Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RD2W
ISIN: LU0405800185
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (08. 11. 2025)
29,45 €
-0,14 € / -0,46%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 1.064,12€ |
| 2022 | 891,66€ |
| 2023 | 944,07€ |
| 2024 | 1.042,19€ |
| 2025 | 1.096,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,27% |
| 3 M | 1,13% |
| 6 M | 4,72% |
| lfd. Jahr | 5,17% |
| 1 Jahr | 5,17% |
| 3 Jahre | 22,93% |
| 5 Jahre | 8,86% |
| 10 Jahre | 23,86% |
| Entwicklung p.a. | 6,61% |
| Wertentwicklung seit Auflage | 194,90% |
Der Fonds strebt eine hohe Gesamtrendite bestehend aus Erträgen und Vermögenszuwachs durch die Ausrichtung auf hochverzinsliche Wertpapiere an.
Die fünf größten Wertpapierbestände in diesem Fonds
| CCO Holdings, LLC | 2,10% |
| OLYMPUS WATER US HOLDING CORPORATION | 1,20% |
| Acrisure, Llc | 1,10% |
| OneMain Finance Corporation | 1,00% |
| Transdigm Inc. | 1,00% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 6.4122 | 7.649700 |
| 11.2021 - 11.2022 | -16.2068 | -7.188500 |
| 11.2022 - 11.2023 | 5.8774 | 3.816000 |
| 11.2023 - 11.2024 | 10.3937 | 11.573200 |
| 11.2024 - 11.2025 | 5.1712 | 1.945800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,44% | 4,65% | 7,08% | 8,20% |
| Sharpe Ratio | 0,97 | 0,84 | 0,09 | 0,19 |
| Tracking Error | 4,59% | 3,92% | 4,28% | 4,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,32 | 0,69 | 1,06 | 1,09 |
| Treynor Ratio | 10,33 | 5,63 | 0,60 | 1,46 |
Die 10 größten Wertpapierbestände (08. 11. 2025)
| CCO Holdings, LLC | 2,10% |
| OLYMPUS WATER US HOLDING CORPORATION | 1,20% |
| Acrisure, Llc | 1,10% |
| OneMain Finance Corporation | 1,00% |
| Transdigm Inc. | 1,00% |
| Cloud Software Group, Inc. | 0,90% |
| Dish DBS Corporation | 0,90% |
| 1261229 B.C. LTD. | 0,80% |
| CSC Holdings, LLC | 0,80% |
| CAESARS ENTERTAINMENT, INC. | 0,70% |
Länderverteilung (08. 11. 2025)
| USA | 83,40% |
| Europa | 11,40% |
| Welt | 2,60% |
| Kanada | 2,20% |
| Emerging Markets | 0,40% |
Branchenverteilung (08. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (08. 11. 2025)
| Renten | 90,60% |
| gemischt | 7,30% |
| Aktien | 0,90% |
| Geldmarkt/Kasse | 0,80% |
| Emerging Markets Anleihen | 0,40% |
Währungsverteilung (08. 11. 2025)
| Divers | 99,20% |
| Kasse | 0,80% |
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, 1842KB
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, 102KB
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, 7306KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4048KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Goldman Sachs Team |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.12.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.064,65 Mio. EUR |