Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1110K
ISIN: DE000A1110K2
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 04. 2018)
107,14 €
-0,07 € / -0,07%
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2015 | 1.072,70€ |
2016 | 1.032,12€ |
2017 | 1.115,02€ |
2018 | 1.176,90€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,51% |
3 M | -0,67% |
6 M | 0,34% |
lfd. Jahr | -0,12% |
1 Jahr | 5,44% |
3 Jahre | 9,63% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | 4,38% |
Wertentwicklung seit Auflage | 17,60% |
Anlageziel ist eine angemessene und stetige Wertentwicklung. Der Fonds investiert mindestens 51% seines Vermögens in auf Euro lautende Hybridanleihen internationaler Unternehmen. Die Investmentstrategie basiert auf der Selektion von Anleihen mit einem attraktiven Chance-Risiko-Profil. Die Selektion erfolgt vorwiegend nach fundamentalen Kriterien sowie der Analyse der vertraglichen Ausgestaltung der Anleihebedingungen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2014 - 04.2015 | 7.27 | 4.345300 |
04.2015 - 04.2016 | -3.7827 | -0.597200 |
04.2016 - 04.2017 | 8.0318 | 2.689900 |
04.2017 - 04.2018 | 5.5493 | 0.854200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,48% | 6,79% | k.A. | k.A. |
Sharpe Ratio | 2,03 | 0,46 | k.A. | k.A. |
Tracking Error | 1,82% | 4,74% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,20 | 2,11 | k.A. | k.A. |
Treynor Ratio | 4,18 | 1,48 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 04. 2018)
Welt | 7,74% |
Großbritannien | 7,26% |
Schweden | 5,31% |
Cayman Islands | 4,94% |
Frankreich | 27,36% |
Niederlande | 26,91% |
Luxemburg | 2,91% |
Deutschland | 15,80% |
Dänemark | 1,77% |
Branchenverteilung (19. 04. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2018)
Renten | 92,26% |
Geldmarkt/Kasse | 7,87% |
gemischt | -0,13% |
Währungsverteilung (19. 04. 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, 866KB
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, 520KB
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, 153KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 131KB
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Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,40% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,71% |
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: | Lampe Asset Management GmbH |
Fondsgesellschaft: | Universal-Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 07.07.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 60,57 Mio. EUR |