Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RNKA
ISIN: LU0427063705
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (18. 04. 2024)
141,36 €
-0,43 € / -0,30%
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
| 2020 | 987,79€ |
| 2021 | 1.049,24€ |
| 2022 | 972,90€ |
| 2023 | 911,61€ |
| 2024 | 954,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,05% |
| 3 M | 0,26% |
| 6 M | 4,80% |
| lfd. Jahr | -0,64% |
| 1 Jahr | 4,67% |
| 3 Jahre | -9,12% |
| 5 Jahre | -4,65% |
| 10 Jahre | 6,70% |
| Entwicklung p.a. | 2,34% |
| Wertentwicklung seit Auflage | 41,36% |
Der Fonds investiert in auf Euro lautende Wertpapiere. Die Auswahl der Anleihen basiert auf einer Fundamentalanalyse. Das Ziel des Fonds ist es, langfristigen Kapitalzuwachs zu liefern. Der Investmentprozess kombiniert eine Top-Down-Marktsicht zur Beurteilung der Attraktivität der Anleihen und Faktoren, welche die Rendite am Kreditmarkt kurzfristig bestimmen, mit einer geschickten Emittentenauswahl, um ein breit diversifiziertes Portfolio zu schaffen. Der Fonds soll ein besseres Nachhaltigkeitsprofil als die Benchmark erreichen, indem er bestimmte E&S-Merkmale (Umwelt und Soziales) fördert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Volkswagen International Finance NV | 3,30% |
| Medtronic Global Holdings SCA | 2,88% |
| Orange SA | 2,56% |
| Thermo Fisher Scientific Inc | 2,52% |
| Enel Finance International NV | 2,29% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.2209 | -1.815200 |
| 04.2020 - 04.2021 | 6.221 | 6.537500 |
| 04.2021 - 04.2022 | -7.2761 | -6.840700 |
| 04.2022 - 04.2023 | -6.2999 | -6.125700 |
| 04.2023 - 04.2024 | 4.6723 | 6.235600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,09% | 6,66% | 6,48% | 5,00% |
| Sharpe Ratio | 0,53 | -0,56 | -0,17 | 0,15 |
| Tracking Error | 0,46% | 1,31% | 1,17% | 1,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,09 | 1,04 | 1,06 |
| Treynor Ratio | 2,02 | -3,45 | -1,04 | 0,72 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Volkswagen International Finance NV | 3,30% |
| Medtronic Global Holdings SCA | 2,88% |
| Orange SA | 2,56% |
| Thermo Fisher Scientific Inc | 2,52% |
| Enel Finance International NV | 2,29% |
| TOTALENERGIES SE | 2,29% |
| Deutsche Bahn Finance GMBH | 1,79% |
| SANOFI SA | 1,75% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1,71% |
| International Business Machines Corp | 1,67% |
Länderverteilung (18. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (18. 04. 2024)
| Industrie / Investitionsgüter | 72,40% |
| Divers | 13,40% |
| Versorger | 11,60% |
| Kasse | 2,60% |
Assetverteilung (18. 04. 2024)
| Unternehmensanleihen | 97,40% |
| Geldmarkt/Kasse | 2,60% |
Währungsverteilung (18. 04. 2024)
| Euro | 97,40% |
| Divers | 2,60% |
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, 13846KB
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, 393KB
Jahresbericht (2022)
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, 13109KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8633KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,91% |
| 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: | Herr Peter Kwaak |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.05.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 93,86 Mio. EUR |