Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CTP6
ISIN: LU0458980595
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (10. 11. 2025)
10,13 €
-0,06 € / -0,56%
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
| 2021 | 1.009,70€ |
| 2022 | 787,28€ |
| 2023 | 791,76€ |
| 2024 | 868,92€ |
| 2025 | 892,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,44% |
| 3 M | 1,27% |
| 6 M | 3,66% |
| lfd. Jahr | 3,90% |
| 1 Jahr | 2,71% |
| 3 Jahre | 13,48% |
| 5 Jahre | -10,66% |
| 10 Jahre | 4,44% |
| Entwicklung p.a. | 2,04% |
| Wertentwicklung seit Auflage | 37,46% |
Anlageziele sind Kapitalerhalt und ein Ertrag, der den Durchschnittsertrag auf dem US-Unternehmensanleihenmarkt übersteigt. Der Fonds investiert mindestens 2/3 seines Vermögens in Unternehmensanleihen, die von Unternehmen mit Sitz in den Vereinigten Staaten von Amerika emittiert wurden. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| United States Treasury Note/ 4.25% 15-05-2035 | 3,72% |
| United States Treasury Note/ 5% 15-05-2045 | 2,54% |
| Wells Fargo & Co 3.350% MULTI 02-03-2033 | 1,32% |
| Bank of America Corp 3.846% MULTI 08-03-2037 | 1,07% |
| United States Treasury Note/ 4.75% 15-05-2055 | 1,06% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 0.97 | 2.469800 |
| 11.2021 - 11.2022 | -22.0279 | -9.877700 |
| 11.2022 - 11.2023 | 0.569 | 0.272300 |
| 11.2023 - 11.2024 | 9.7452 | 9.307000 |
| 11.2024 - 11.2025 | 2.7068 | 0.919000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,47% | 6,80% | 7,40% | 6,84% |
| Sharpe Ratio | 0,50 | 0,27 | -0,47 | -0,03 |
| Tracking Error | 4,65% | 5,23% | 5,05% | 4,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,31 | 0,98 | 1,09 | 1,00 |
| Treynor Ratio | 5,57 | 1,89 | -3,20 | -0,18 |
Die 10 größten Wertpapierbestände (10. 11. 2025)
| United States Treasury Note/ 4.25% 15-05-2035 | 3,72% |
| United States Treasury Note/ 5% 15-05-2045 | 2,54% |
| Wells Fargo & Co 3.350% MULTI 02-03-2033 | 1,32% |
| Bank of America Corp 3.846% MULTI 08-03-2037 | 1,07% |
| United States Treasury Note/ 4.75% 15-05-2055 | 1,06% |
| United States Treasury Note/ 3.75% 30-04-2027 | 1,02% |
| Freddie Mac Pool 5% 01-06-2053 | 0,94% |
| Fannie Mae Pool 6% 01-09-2053 | 0,84% |
| United States Treasury Note/ 3.875% 30-04-2030 | 0,83% |
| Fannie Mae Pool 4.5% 01-08-2053 | 0,81% |
Länderverteilung (10. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (10. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 11. 2025)
| Renten | 96,70% |
| Geldmarkt/Kasse | 3,30% |
Währungsverteilung (10. 11. 2025)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10432KB
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, 155KB
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, 6410KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2146KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| 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: | MacKay Shields LLC |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.02.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.031,94 Mio. EUR |