Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A112T8
ISIN: DE000A112T83
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (27. 03. 2024)
69,33 €
0,19 € / 0,27%
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 | 889,54€ |
2021 | 1.062,01€ |
2022 | 1.012,44€ |
2023 | 935,74€ |
2024 | 993,76€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,37% |
3 M | 7,04% |
6 M | 9,58% |
lfd. Jahr | 6,69% |
1 Jahr | 6,20% |
3 Jahre | -6,42% |
5 Jahre | -1,17% |
10 Jahre | k.A. |
Entwicklung p.a. | -0,02% |
Wertentwicklung seit Auflage | -0,15% |
Anlageziel ist eine attraktive laufende Ausschüttung bei möglichst gleichzeitiger Wertstabilität. Das Investmentuniversum umfasst Anleihen von Infrastrukturunternehmen, Anleihen, die mit Infrastrukturprojekten unterlegt sind und Master Limited Partnerships. Mindestens 50% sind in Euro-denominierte Anlagen investiert. Fremdwährungen werden überwiegend abgesichert. Die ausgewählten Anleihen haben High Yield Charakter. Das Fondsmanagement wählt die Investitionen auf Basis eines regelbasierten, fundamental orientierten Investmentprozesses aus.
Die fünf größten Wertpapierbestände in diesem Fonds
ENG.GR.BONDS 19/24 MTN | 9,66% |
GATEWAY REAL ESTATE 21/26 | 7,60% |
OP.CH.CP.287 21/24 | 4,64% |
PTRI UTAMA 21/26 REGS | 3,29% |
M OBJEKT RE ANL 19/24 | 2,93% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -11.0456 | -8.962600 |
03.2020 - 03.2021 | 19.3886 | 19.448500 |
03.2021 - 03.2022 | -4.6678 | 0.311200 |
03.2022 - 03.2023 | -7.5761 | -4.583100 |
03.2023 - 03.2024 | 6.2012 | 9.828100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,02% | 7,16% | 9,22% | k.A. |
Sharpe Ratio | -0,08 | -0,48 | -0,07 | k.A. |
Tracking Error | 5,49% | 5,64% | 4,74% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,14 | 0,76 | 0,99 | k.A. |
Treynor Ratio | -0,47 | -4,55 | -0,68 | k.A. |
Die 10 größten Wertpapierbestände (27. 03. 2024)
ENG.GR.BONDS 19/24 MTN | 9,66% |
GATEWAY REAL ESTATE 21/26 | 7,60% |
OP.CH.CP.287 21/24 | 4,64% |
PTRI UTAMA 21/26 REGS | 3,29% |
M OBJEKT RE ANL 19/24 | 2,93% |
CENTRICA 15/75 MTN FLR | 2,82% |
HEATHROW FINANCE 17/27 | 2,69% |
VERIANOS SE ANL 20/25 | 2,45% |
ALMAVIVA 21/26 REGS | 2,41% |
GETLINK 20/25 REGS | 2,38% |
Länderverteilung (27. 03. 2024)
Deutschland | 22,10% |
Großbritannien | 17,50% |
Welt | 14,00% |
Frankreich | 8,60% |
Luxemburg | 8,50% |
Niederlande | 8,20% |
Italien | 6,90% |
British Virgin Islands | 3,80% |
Finnland | 3,70% |
USA | 3,50% |
Branchenverteilung (27. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 03. 2024)
Unternehmensanleihen | 97,20% |
Geldmarkt/Kasse | 3,20% |
gemischt | -0,40% |
Währungsverteilung (27. 03. 2024)
Euro | 59,80% |
US-Dollar | 23,30% |
Britisches Pfund Sterling | 16,90% |
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, 1122KB
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, 105KB
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, 1525KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 255KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,64% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Michael Gollits |
Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.10.2014 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 8,38 Mio. EUR |