Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RPWQ
ISIN: IE00B4L60045
Rentenfonds Unternehmensanleihen Investment Grade, Euroland
Aktueller Preis (26. 04. 2024)
104,79 €
-0,13 € / -0,12%
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 | 979,44€ |
| 2021 | 1.019,30€ |
| 2022 | 975,77€ |
| 2023 | 943,04€ |
| 2024 | 990,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,22% |
| 3 M | 0,56% |
| 6 M | 3,75% |
| lfd. Jahr | 0,12% |
| 1 Jahr | 5,06% |
| 3 Jahre | -2,80% |
| 5 Jahre | -1,07% |
| 10 Jahre | 6,18% |
| Entwicklung p.a. | 1,79% |
| Wertentwicklung seit Auflage | 29,63% |
Anlageziel des Fonds ist die Erzielung einer Gesamtrendite für die Anleger aus Kapitalrendite und Ertragsrendite entsprechend der Rendite des Barclays Capital Euro Corporate 1-5 Year Bond Index. Um dieses Anlageziel zu erreichen, verfolgt dieser Fonds die Anlagestrategie, in ein Portfolio von festverzinslichen Schuldtiteln zu investieren, das sich - soweit möglich und praktikabel - aus den Wertpapieren zusammensetzt, die den Barclays Capital Euro Corporate 1-5 Year Bond Index bilden.
Die fünf größten Wertpapierbestände in diesem Fonds
| UBS GROUP AG MTN RegS | 0,24% |
| ANHEUSER-BUSCH INBEV NV MTN RegS | 0,20% |
| COOPERATIEVE RABOBANK UA RegS | 0,18% |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS | 0,16% |
| BP CAPITAL MARKETS PLC NC6 RegS | 0,15% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.0556 | -2.204900 |
| 04.2020 - 04.2021 | 4.0695 | 6.231800 |
| 04.2021 - 04.2022 | -4.2704 | -7.117200 |
| 04.2022 - 04.2023 | -3.355 | -5.771700 |
| 04.2023 - 04.2024 | 5.062 | 5.657900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,49% | 3,84% | 3,75% | 2,75% |
| Sharpe Ratio | 0,76 | -0,45 | -0,11 | 0,23 |
| Tracking Error | 1,36% | 2,13% | 2,30% | 1,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 0,65 | 0,62 | 0,61 |
| Treynor Ratio | 2,89 | -2,69 | -0,64 | 1,03 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| UBS GROUP AG MTN RegS | 0,24% |
| ANHEUSER-BUSCH INBEV NV MTN RegS | 0,20% |
| COOPERATIEVE RABOBANK UA RegS | 0,18% |
| VOLKSWAGEN INTERNATIONAL FINANCE N RegS | 0,16% |
| BP CAPITAL MARKETS PLC NC6 RegS | 0,15% |
| Morgan Stanley | 0,15% |
| TOTALENERGIES SE MTN RegS | 0,15% |
| BNP PARIBAS SA MTN RegS | 0,14% |
| JPMORGAN CHASE & CO MTN RegS | 0,14% |
Länderverteilung (26. 04. 2024)
| Frankreich | 19,77% |
| USA | 16,32% |
| Welt | 13,74% |
| Deutschland | 13,59% |
| Großbritannien | 8,37% |
| Spanien | 7,33% |
| Niederlande | 6,24% |
| Italien | 5,38% |
| Schweden | 3,74% |
| Schweiz | 3,74% |
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (26. 04. 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, 8370KB
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 (2023)
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, 11141KB
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,20% |
| TER (Gesamtkostenquote KIID) | 0,20% |
| 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: | 4.481,50 Mio. EUR |