Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YB5J
ISIN: LU0451950405
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 07. 2018)
129,89 €
-0,04 € / -0,03%
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
| 2014 | 1.076,06€ |
| 2015 | 1.073,73€ |
| 2016 | 1.122,26€ |
| 2017 | 1.135,91€ |
| 2018 | 1.150,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,35% |
| 3 M | 0,05% |
| 6 M | -0,28% |
| lfd. Jahr | -0,28% |
| 1 Jahr | 1,28% |
| 3 Jahre | 6,30% |
| 5 Jahre | 14,77% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,93% |
| Wertentwicklung seit Auflage | 54,53% |
Das Anlageziel des Fonds besteht darin, einen Gesamtertrag zu erzielen, der über dem Ertrag des iBoxx Euro Corporates Index liegt, durch hauptsächliche Anlage in auf Euro lautenden Unternehmensanleihen mit Anlagequalität (investment grade) sowie anderen Wertpapieren mit fixem und variablem Zinssatz.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0.25% Bundesrepublik Deutschland Bundesanleihe 2027 | 2,41% |
| Bundesrepublik Deutschland Bundesanleihe 2026 | 2,40% |
| 3.875% TOTAL 2166 | 1,89% |
| 0.75% BNP Paribas 2022 | 1,53% |
| 0.736% Bank of America 2022 | 1,40% |
Wertverlauf der letzten fünf Jahre
| 07.2013 - 07.2014 | 7.6057 | 6.431300 |
| 07.2014 - 07.2015 | -0.2166 | 0.967200 |
| 07.2015 - 07.2016 | 4.5197 | 4.284600 |
| 07.2016 - 07.2017 | 1.2171 | 0.833800 |
| 07.2017 - 07.2018 | 1.2432 | 0.337800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,50% | 2,79% | 2,86% | k.A. |
| Sharpe Ratio | 0,87 | 0,77 | 1,06 | k.A. |
| Tracking Error | 0,47% | 0,65% | 0,63% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,07 | 1,12 | k.A. |
| Treynor Ratio | 1,28 | 2,00 | 2,72 | k.A. |
Die 10 größten Wertpapierbestände (17. 07. 2018)
| 0.25% Bundesrepublik Deutschland Bundesanleihe 2027 | 2,41% |
| Bundesrepublik Deutschland Bundesanleihe 2026 | 2,40% |
| 3.875% TOTAL 2166 | 1,89% |
| 0.75% BNP Paribas 2022 | 1,53% |
| 0.736% Bank of America 2022 | 1,40% |
| 3.75% ATF Netherlands 2167 | 1,28% |
| 0.625% JPMorgan Chase 2024 | 1,11% |
| 4.125% Electricite de France 2167 | 1,11% |
| 1.25% BG Energy Capital 2022 | 1,09% |
| 1.375% Goldman Sachs Group 2024 | 1,08% |
Länderverteilung (17. 07. 2018)
| Schweiz | 6,33% |
| Schweden | 3,53% |
| Niederlande | 3,27% |
| Deutschland | 29,09% |
| Australien | 2,73% |
| Dänemark | 2,16% |
| Spanien | 2,07% |
| Frankreich | 16,53% |
| Europa | 14,01% |
| USA | 12,74% |
Branchenverteilung (17. 07. 2018)
| Konsumgüter | 9,06% |
| Finanzen | 55,41% |
| Versorger | 5,06% |
| Öl / Gas | 5,05% |
| Telekommunikationsdienstleister | 3,30% |
| Freizeit / Gastgewerbe / Unterhaltung | 3,21% |
| Gesundheit / Healthcare | 2,86% |
| Divers | 17,78% |
| Industrie / Investitionsgüter | 1,90% |
| Kasse | -3,63% |
Assetverteilung (17. 07. 2018)
| Renten | 95,34% |
| Optionsscheine/Futures | 8,46% |
| Aktien | 0,04% |
| gemischt | -0,21% |
| Geldmarkt/Kasse | -3,63% |
Währungsverteilung (17. 07. 2018)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1262KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 88KB
Jahresbericht (2017)
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, 24748KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 19504KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,17% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
| Fondsmanager: | Herr Thomas Ross Herr Stephen Thariyan |
| Fondsgesellschaft: | Henderson Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.12.2009 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.723,19 Mio. EUR |