Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14WFG
ISIN: LU1235145304
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (19. 04. 2024)
102,35 €
0,34 € / 0,34%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | 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 | 1.041,78€ |
2021 | 1.090,70€ |
2022 | 1.000,08€ |
2023 | 939,20€ |
2024 | 954,21€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,99% |
3 M | -0,81% |
6 M | 5,83% |
lfd. Jahr | -2,13% |
1 Jahr | 1,60% |
3 Jahre | -12,73% |
5 Jahre | -4,76% |
10 Jahre | k.A. |
Entwicklung p.a. | 0,26% |
Wertentwicklung seit Auflage | 2,35% |
Der Fonds investiert systematisch vor allem in Investment Grade-Unternehmensanleihen. Das Ziel des Fonds ist es, langfristigen Kapitalzuwachs zu liefern. Der Fonds bietet ein ausgewogenes Engagement in einer Reihe von quantitativen Faktoren, indem er den Schwerpunkt auf Anleihen mit einem niedrigen Niveau erwarteter Risiken (Low Risk-Faktor), einer attraktiven Bewertung (Value), einem starken Performancetrend (Momentum) und einem geringen Marktwert des Fremdkapitals (Size) setzt. Mindest-Rating der Anleihen ist BB. Der Fonds fördert E&S-Merkmale (Umwelt und Soziales).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 4.1779 | 5.242300 |
04.2020 - 04.2021 | 4.6956 | 1.365200 |
04.2021 - 04.2022 | -8.3084 | -2.486900 |
04.2022 - 04.2023 | -6.0874 | -4.837600 |
04.2023 - 04.2024 | 1.5982 | 5.286200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,98% | 7,57% | 7,21% | k.A. |
Sharpe Ratio | -0,04 | -0,59 | -0,13 | k.A. |
Tracking Error | 3,99% | 4,20% | 3,94% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,39 | 1,19 | 1,00 | k.A. |
Treynor Ratio | -0,19 | -3,77 | -0,97 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 04. 2024)
Welt | 100,00% |
Branchenverteilung (19. 04. 2024)
Banken | 19,90% |
Informationstechnologie | 16,30% |
Konsumgüter nicht-zyklisch | 11,50% |
Konsumgüter zyklisch | 11,10% |
Divers | 9,90% |
Versicherungen | 7,90% |
Telekommunikationsdienstleister | 7,60% |
Industrie / Investitionsgüter | 5,00% |
Versorger | 3,10% |
Energie | 3,00% |
Assetverteilung (19. 04. 2024)
Unternehmensanleihen | 97,50% |
Geldmarkt/Kasse | 2,50% |
Währungsverteilung (19. 04. 2024)
US-Dollar | 58,20% |
Euro | 28,00% |
Britisches Pfund Sterling | 9,60% |
Kasse | 2,50% |
Kanadische Dollar | 1,10% |
Australischer Dollar | 0,50% |
Divers | 0,10% |
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, 13846KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 393KB
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, 13109KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8633KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,30% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,51% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Patrick Houweling Herr Mark Whirdy |
Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 15.06.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.149,98 Mio. EUR |