Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C5JY
ISIN: LU0529381476
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (12. 06. 2025)
492,84 €
0,50 € / 0,10%
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 | |||
 | 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
| 2021 | 1.123,97€ |
| 2022 | 1.011,01€ |
| 2023 | 1.029,52€ |
| 2024 | 1.121,51€ |
| 2025 | 1.211,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,10% |
| 3 M | 1,76% |
| 6 M | 2,78% |
| lfd. Jahr | 2,60% |
| 1 Jahr | 8,00% |
| 3 Jahre | 19,80% |
| 5 Jahre | 20,73% |
| 10 Jahre | 29,38% |
| Entwicklung p.a. | 4,77% |
| Wertentwicklung seit Auflage | 97,14% |
Der Fonds investiert vorrangig in auf europäische Währungen lautende Unternehmensanleihen mit höherem Risiko und somit höherem Zinssatz (so genannte Hochzinsanleihen, mit einer Bonitätsbewertung von unter BBB).
Die fünf größten Wertpapierbestände in diesem Fonds
| NOKIA OF AMERICA CORP 6.450% 2029-03-15 | 3,47% |
| ELECTRICITE DE FRANCE SA RegS 2.625% 2079-12-31 | 2,29% |
| TELEFONICA EUROPE BV RegS 6.750% 2079-12-31 | 2,24% |
| VEOLIA ENVIRONNEMENT SA RegS 2.500% 2079-12-31 | 1,64% |
| VODAFONE GROUP PLC MTN RegS 6.500% 2084-08-30 | 1,47% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 12.3969 | 10.840700 |
| 06.2021 - 06.2022 | -10.0496 | -8.173000 |
| 06.2022 - 06.2023 | 1.8305 | 1.349300 |
| 06.2023 - 06.2024 | 8.9353 | 9.066800 |
| 06.2024 - 06.2025 | 8.0008 | 7.120100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,73% | 7,89% | 7,03% | 7,41% |
| Sharpe Ratio | 1,89 | 0,36 | 0,39 | 0,26 |
| Tracking Error | 0,96% | 2,04% | 1,73% | 1,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,38 | 1,20 | 1,19 | 1,04 |
| Treynor Ratio | 3,74 | 2,33 | 2,32 | 1,87 |
Die 10 größten Wertpapierbestände (12. 06. 2025)
| NOKIA OF AMERICA CORP 6.450% 2029-03-15 | 3,47% |
| ELECTRICITE DE FRANCE SA RegS 2.625% 2079-12-31 | 2,29% |
| TELEFONICA EUROPE BV RegS 6.750% 2079-12-31 | 2,24% |
| VEOLIA ENVIRONNEMENT SA RegS 2.500% 2079-12-31 | 1,64% |
| VODAFONE GROUP PLC MTN RegS 6.500% 2084-08-30 | 1,47% |
| TEVA PHARMACEUTICAL INDU 3.750% 2027-05-09 | 1,32% |
| AROUNDTOWN FINANCE SARL 7.125% 2079-12-31 | 1,28% |
| RAIN CII CARBON LLC/CII 144A 7.250% 2025-04-01 | 1,28% |
| UBS GROUP AG RegS 3.875% 2049-12-31 | 1,23% |
| TRIVIUM PACKAGING FIN RegS 3.750% 2026-08-15 | 1,16% |
Länderverteilung (12. 06. 2025)
| Frankreich | 18,29% |
| USA | 15,32% |
| Großbritannien | 15,15% |
| Deutschland | 14,46% |
| Europa | 11,76% |
| Luxemburg | 5,86% |
| Italien | 5,54% |
| Niederlande | 4,74% |
| Spanien | 4,55% |
| Kasse | 4,33% |
Branchenverteilung (12. 06. 2025)
| Divers | 28,57% |
| Konsumgüter zyklisch | 20,40% |
| Telekommunikationsdienstleister | 16,83% |
| Konsumgüter nicht-zyklisch | 10,64% |
| Grundstoffe | 7,85% |
| Technologie | 6,49% |
| Banken | 4,89% |
| Kasse | 4,33% |
Assetverteilung (12. 06. 2025)
| Unternehmensanleihen | 95,67% |
| Geldmarkt/Kasse | 4,33% |
Währungsverteilung (12. 06. 2025)
| Euro | 89,38% |
| Britisches Pfund Sterling | 10,59% |
| US-Dollar | 0,02% |
| Japanischer Yen | 0,01% |
| Schweizer Franken | 0,01% |
| Divers | -0,01% |
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, 15186KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 164KB
Jahresbericht (2024)
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, 22873KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14822KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Hartwährungen (Europa) |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.11.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 76,99 Mio. EUR |