Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14YPQ
ISIN: LU1272762938
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (25. 04. 2024)
8,84 €
-0,67 € / -7,63%
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 | 956,75€ |
| 2021 | 1.029,76€ |
| 2022 | 1.074,47€ |
| 2023 | 1.010,54€ |
| 2024 | 1.134,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,05% |
| 3 M | 1,54% |
| 6 M | 7,03% |
| lfd. Jahr | 3,59% |
| 1 Jahr | 12,24% |
| 3 Jahre | 10,14% |
| 5 Jahre | 12,85% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 3,78% |
| Wertentwicklung seit Auflage | 38,22% |
Das Anlageziel des Fonds ist die Maximierung der Anteilswerte durch Steigerung des Wertes und der Rendite seiner Investitionen. Insbesondere investiert der Fonds mindestens zwei Drittel seines Gesamtvermögens in festverzinsliche Wertpapiere, die mit einem Rating unter BBB- von Standard & Poor s oder mit einem äquivalenten Rating eingestuft wurden (bzw. falls sie kein Rating haben, von vergleichbarer Qualität sind) und von Unternehmen begeben wurden.
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 | -4.3247 | -4.798400 |
| 04.2020 - 04.2021 | 7.6303 | 10.521200 |
| 04.2021 - 04.2022 | 4.3418 | -0.057800 |
| 04.2022 - 04.2023 | -5.95 | -3.605700 |
| 04.2023 - 04.2024 | 12.2402 | 9.423400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,56% | 7,87% | 10,94% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 1,97 | 0,22 | 0,24 | k.A. |
| Tracking Error | 3,20% | 3,97% | 4,52% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 1,13 | 1,27 | k.A. |
| Treynor Ratio | 9,65 | 1,56 | 2,04 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (25. 04. 2024)
| Divers | 16,80% |
| Energie | 15,10% |
| Finanzen | 11,60% |
| gewerbliche Dienstleistungen | 9,40% |
| TV / Hörfunk / Film | 6,70% |
| Gesundheit / Healthcare | 6,60% |
| Freizeit / Gastgewerbe / Unterhaltung | 5,50% |
| Automobile / -zulieferer | 5,40% |
| Versorger | 3,80% |
| Telekommunikationsdienstleister | 3,30% |
Assetverteilung (25. 04. 2024)
| Renten | 97,50% |
| Geldmarkt/Kasse | 2,50% |
Währungsverteilung (25. 04. 2024)
| Divers | 97,50% |
| Kasse | 2,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4510KB
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, 193KB
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, 24637KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4330KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | 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 30 k.A. |
| 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) | 1,32% |
| Sparplan-fähig | Nein |
| 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 Della Vedova Herr Michael Connolly Herr Samy Muaddi |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.08.2015 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 452,43 Mio. EUR |