Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CU9C
ISIN: LU0496369546
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (19. 04. 2024)
12,65 €
-0,16 € / -1,25%
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 | 985,10€ |
| 2021 | 1.048,44€ |
| 2022 | 966,47€ |
| 2023 | 893,44€ |
| 2024 | 942,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,24% |
| 3 M | 0,72% |
| 6 M | 5,86% |
| lfd. Jahr | -0,63% |
| 1 Jahr | 5,50% |
| 3 Jahre | -10,09% |
| 5 Jahre | -5,88% |
| 10 Jahre | 5,15% |
| Entwicklung p.a. | 1,70% |
| Wertentwicklung seit Auflage | 26,50% |
Der Fonds ist bestrebt, die Rendite aus Kapitalanlagen zu maximieren, indem er einen Wertzuwachs für seine Anlagen erwirtschaftet und mittel- bis langfristig höhere Gewinne erzielt. Der Fonds investiert vornehmlich in qualitativ höherwertige auf Euro lautende Schuldtitel, die von europäischen und/oder nichteuropäischen Unternehmen begeben werden. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
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 | -1.4903 | -2.003000 |
| 04.2020 - 04.2021 | 6.4297 | 6.010800 |
| 04.2021 - 04.2022 | -7.8181 | -5.900100 |
| 04.2022 - 04.2023 | -7.5559 | -5.387300 |
| 04.2023 - 04.2024 | 5.5046 | 5.027700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,15% | 6,40% | 6,23% | 4,88% |
| Sharpe Ratio | 0,68 | -0,64 | -0,21 | 0,12 |
| Tracking Error | 0,87% | 1,39% | 1,19% | 0,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,22 | 1,14 | 1,15 |
| Treynor Ratio | 2,30 | -3,34 | -1,13 | 0,51 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 04. 2024)
| USA | 19,90% |
| Europa | 19,33% |
| Frankreich | 18,24% |
| Großbritannien | 11,24% |
| Spanien | 6,32% |
| Niederlande | 5,75% |
| Italien | 5,01% |
| Deutschland | 4,80% |
| Belgien | 4,46% |
| Schweden | 4,01% |
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
| Renten | 99,06% |
| Geldmarkt/Kasse | 0,94% |
Währungsverteilung (19. 04. 2024)
| Euro | 100,00% |
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, 14943KB
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, 246KB
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, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,00% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
| Fondsmanager: | Herr David Zahn Herr Marc Kremer Herr Emmanuel Teissier |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.04.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 41,00 Mio. EUR |