Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RPWN
ISIN: IE00B4L5ZG21
Rentenfonds Unternehmensanleihen Investment Grade, Euroland
Aktueller Preis (04. 12. 2024)
110,73 €
0,24 € / 0,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.027,06€ |
| 2021 | 1.013,19€ |
| 2022 | 891,97€ |
| 2023 | 913,59€ |
| 2024 | 979,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,22% |
| 3 M | 2,41% |
| 6 M | 5,36% |
| lfd. Jahr | 4,35% |
| 1 Jahr | 7,24% |
| 3 Jahre | -3,30% |
| 5 Jahre | -1,95% |
| 10 Jahre | 9,42% |
| Entwicklung p.a. | 2,58% |
| Wertentwicklung seit Auflage | 47,18% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite aus an, welche die Rendite des Bloomberg Barclays Euro Corporate ex-Financials Bond Index, des Referenzindex des Fonds, widerspiegelt. Der Index misst die Wertentwicklung von auf Euro lautenden festverzinslichen Wertpapieren mit Investment-Grade-Rating, die Erträge nach einem festen Zinssatz zahlen und von Emittenten aus den Sektoren Industrie und Versorgung ausgegeben werden, schließt jedoch Emittenten aus dem Sektor Finanzen aus.
Die fünf größten Wertpapierbestände in diesem Fonds
| Volkswagen International Finance NV | 1,67% |
| Engie SA | 1,66% |
| Siemens Financieringsmaatschappij N.V. | 1,37% |
| ANHEUSER BUSCH INBEV SA | 1,35% |
| Orange SA | 1,33% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 2.7062 | 1.923100 |
| 11.2020 - 11.2021 | -1.3508 | -0.892100 |
| 11.2021 - 11.2022 | -11.9641 | -11.365700 |
| 11.2022 - 11.2023 | 2.4239 | 2.936100 |
| 11.2023 - 11.2024 | 7.2446 | 7.302500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,32% | 6,77% | 6,49% | 5,03% |
| Sharpe Ratio | 1,03 | -0,56 | -0,28 | 0,08 |
| Tracking Error | 0,64% | 1,05% | 0,94% | 0,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,12 | 1,08 | 1,10 |
| Treynor Ratio | 3,93 | -3,35 | -1,71 | 0,37 |
Die 10 größten Wertpapierbestände (04. 12. 2024)
| Volkswagen International Finance NV | 1,67% |
| Engie SA | 1,66% |
| Siemens Financieringsmaatschappij N.V. | 1,37% |
| ANHEUSER BUSCH INBEV SA | 1,35% |
| Orange SA | 1,33% |
| AT&T Inc | 1,10% |
| Verizon Communications Inc | 1,10% |
| E.ON SE | 1,09% |
| ENI SPA | 1,06% |
| NESTLE FINANCE INTERNATIONAL LTD | 1,03% |
Länderverteilung (04. 12. 2024)
| Welt | 100,00% |
Branchenverteilung (04. 12. 2024)
| Konsumgüter nicht-zyklisch | 24,37% |
| Konsumgüter zyklisch | 16,62% |
| Telekommunikationsdienstleister | 11,61% |
| Gebrauchsgüter | 10,12% |
| Elektronik / Elektrik | 8,60% |
| Transport | 6,08% |
| Energie | 5,85% |
| Grundstoffe | 5,35% |
| Technologie | 5,22% |
| Öl / Gas | 4,14% |
Assetverteilung (04. 12. 2024)
| Renten | 100,00% |
Währungsverteilung (04. 12. 2024)
| Euro | 100,00% |
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, 6365KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 131KB
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, 10608KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9276KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,20% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Euroland Euro |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.09.2009 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 1.199,52 Mio. EUR |