Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YAX5
ISIN: DE000A0YAX56
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (23. 04. 2024)
116,07 €
0,07 € / 0,06%
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 | 924,51€ |
| 2021 | 1.058,51€ |
| 2022 | 995,54€ |
| 2023 | 954,41€ |
| 2024 | 1.035,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,01% |
| 3 M | 0,91% |
| 6 M | 7,55% |
| lfd. Jahr | 1,32% |
| 1 Jahr | 8,51% |
| 3 Jahre | -2,06% |
| 5 Jahre | 1,54% |
| 10 Jahre | 22,43% |
| Entwicklung p.a. | 4,16% |
| Wertentwicklung seit Auflage | 77,61% |
Der Fonds investiert überwiegend in auf Euro lautende hochverzinsliche Unternehmensanleihen mit Non-Investment-Grade Rating. Ziel ist es, die für dieses Anlagesegment erwarteten höheren Ertragschancen zu nutzen, um ein langfristiges Kapitalwachstum zu ermöglichen. Gleichzeitig werden die Chancen im Verhältnis zum eingegangenen Risiko durch einen kombinierten Top-Down / Bottom-Up Ansatz überprüft und die Ergebnisse durch ein aktives Portfoliomanagement umgesetzt.
Die fünf größten Wertpapierbestände in diesem Fonds
| BAT S.NC8 PERP fix-to-float (sub.) | 3,95% |
| Air France-KLM MC | 3,32% |
| Samvardhana Motherson Automotive System | 3,29% |
| Q-Park Holdings MC | 3,09% |
| RCS + RDS MC | 2,87% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.5491 | -6.190800 |
| 04.2020 - 04.2021 | 14.4945 | 13.186600 |
| 04.2021 - 04.2022 | -5.949 | -4.437900 |
| 04.2022 - 04.2023 | -4.1317 | -3.396700 |
| 04.2023 - 04.2024 | 8.5149 | 8.635400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,43% | 9,04% | 9,94% | 7,64% |
| Sharpe Ratio | 1,54 | -0,16 | 0,03 | 0,27 |
| Tracking Error | 1,26% | 2,68% | 2,34% | 1,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,32 | 1,22 | 1,23 |
| Treynor Ratio | 5,21 | -1,10 | 0,22 | 1,68 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| BAT S.NC8 PERP fix-to-float (sub.) | 3,95% |
| Air France-KLM MC | 3,32% |
| Samvardhana Motherson Automotive System | 3,29% |
| Q-Park Holdings MC | 3,09% |
| RCS + RDS MC | 2,87% |
| Telecom Italia MTN MC | 2,72% |
| Huhtamaki MC | 2,67% |
| Virgin Media Finance S.REGS MC | 2,65% |
Länderverteilung (23. 04. 2024)
| Europa | 21,10% |
| Deutschland | 15,06% |
| Frankreich | 12,36% |
| Großbritannien | 11,95% |
| USA | 10,97% |
| Kasse | 7,08% |
| Niederlande | 5,99% |
| Rumänien | 5,48% |
| Italien | 5,06% |
| Schweden | 4,95% |
Branchenverteilung (23. 04. 2024)
| Industrie / Investitionsgüter | 22,66% |
| Finanzen | 16,49% |
| Grundstoffe | 14,43% |
| Telekommunikationsdienstleister | 11,14% |
| Divers | 10,04% |
| Konsumgüter zyklisch | 7,55% |
| Kasse | 7,08% |
| Konsumgüter nicht-zyklisch | 4,97% |
| Versorger | 2,91% |
| Gesundheit / Healthcare | 2,73% |
Assetverteilung (23. 04. 2024)
| Unternehmensanleihen | 90,44% |
| Geldmarkt/Kasse | 7,08% |
| Staatsanleihen | 2,61% |
| gemischt | -0,13% |
Währungsverteilung (23. 04. 2024)
| Euro | 100,00% |
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, 759KB
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, 143KB
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, 3905KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2209KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | 0,03% |
| 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 | 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 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,23% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Euro |
| Fondsmanager: | Team der Zantke & Cie. Asset Management GmbH |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.03.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 45,16 Mio. EUR |