Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RFKJ
ISIN: LU0411469827
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (14. 06. 2025)
48,48 £
-0,10 £ / -0,21%
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 | 1.125,01€ |
| 2022 | 1.018,20€ |
| 2023 | 1.084,00€ |
| 2024 | 1.179,85€ |
| 2025 | 1.277,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,11% |
| 3 M | 1,01% |
| 6 M | 0,59% |
| lfd. Jahr | 0,62% |
| 1 Jahr | 7,51% |
| 3 Jahre | 26,61% |
| 5 Jahre | 34,82% |
| 10 Jahre | 26,46% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt eine Kombination aus Erträgen und Wachstum an, indem er in Anleihen (die wie Darlehen fest oder variabel verzinst sind) investiert, die von Unternehmen, Regierungen oder anderen Organisationen emittiert werden und auf Euro lauten. Der Fonds investiert mindestens 66% seines Anlagekapitals in Anleihen unterhalb von Investment-Grade-Rating, die auf Euro lauten. Bis zu 100% des Fonds können in Anleihen unterhalb von Investment-Grade-Rating gehalten werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Intu New money notes 11% 2024 | 2,80% |
| Allwyn Entertainment Fin 7.25% 2030 | 2,20% |
| Bellis Acquisition 9.125% 2030 | 2,00% |
| Telefonica Europe Bv 2.88% Perp | 2,00% |
| Ineos Finance 6.375% 2029 | 1,80% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 12.5012 | 9.494200 |
| 06.2021 - 06.2022 | -9.4942 | -11.063400 |
| 06.2022 - 06.2023 | 6.4621 | 3.566600 |
| 06.2023 - 06.2024 | 8.8423 | 8.826500 |
| 06.2024 - 06.2025 | 8.244 | 6.937400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,16% | 10,38% | 9,23% | 11,39% |
| Sharpe Ratio | 1,29 | 0,42 | 0,58 | 0,16 |
| Tracking Error | 3,66% | 4,76% | 4,77% | 6,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,01 | 1,45 | 1,36 | 1,43 |
| Treynor Ratio | 3,30 | 2,98 | 3,94 | 1,25 |
Die 10 größten Wertpapierbestände (14. 06. 2025)
| Intu New money notes 11% 2024 | 2,80% |
| Allwyn Entertainment Fin 7.25% 2030 | 2,20% |
| Bellis Acquisition 9.125% 2030 | 2,00% |
| Telefonica Europe Bv 2.88% Perp | 2,00% |
| Ineos Finance 6.375% 2029 | 1,80% |
| 888 Acquisitions 7.558% 2027 | 1,70% |
| Flora Food Management 6.875% 2029 | 1,70% |
| Wepa Hygieneprodukte GMB 5.625% 2031 | 1,70% |
| Organon Finance 2.875% 2028 | 1,60% |
| Playtech 9% 2028 | 1,60% |
Länderverteilung (14. 06. 2025)
| Großbritannien | 26,20% |
| Deutschland | 16,20% |
| Welt | 14,80% |
| Frankreich | 12,10% |
| Kasse | 5,80% |
| Niederlande | 5,60% |
| USA | 5,50% |
| Italien | 5,40% |
| Luxemburg | 4,60% |
| Spanien | 3,80% |
Branchenverteilung (14. 06. 2025)
| Divers | 32,80% |
| Konsumgüter zyklisch | 19,30% |
| Finanzen | 11,60% |
| Grundstoffe | 7,70% |
| Gesundheit / Healthcare | 7,60% |
| Immobilien | 7,10% |
| Kasse | 5,80% |
| Industrie / Investitionsgüter | 4,20% |
| Konsumgüter nicht-zyklisch | 3,90% |
Assetverteilung (14. 06. 2025)
| Renten | 94,20% |
| Geldmarkt/Kasse | 5,80% |
Währungsverteilung (14. 06. 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, 6776KB
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, 224KB
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, 15329KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7285KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| 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: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Euro |
| Fondsmanager: | Herr Steven Logan |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | GBP |
| Auflegungsdatum: | 23.10.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 298,10 Mio. EUR |