Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CVBZ
ISIN: LU0496384180
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (29. 03. 2024)
26,80 €
0,04 € / 0,14%
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 | 860,65€ |
2021 | 1.104,67€ |
2022 | 1.055,11€ |
2023 | 957,59€ |
2024 | 1.071,09€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,22% |
3 M | 1,06% |
6 M | 6,94% |
lfd. Jahr | 0,98% |
1 Jahr | 11,85% |
3 Jahre | -3,11% |
5 Jahre | 6,10% |
10 Jahre | 20,67% |
Entwicklung p.a. | 4,22% |
Wertentwicklung seit Auflage | 78,67% |
Ziel ist die Erwirtschaftung einer hohen Gesamtrendite. Mindestens 50% des Fondsvermögens werden in hochrentierliche Industrieschuldverschreibungen mit einem Rating unter Investment-Grade investiert, und mindestens 2/3 des Vermögens werden in eine Kombination aus diesen Schuldtiteln unter Investment-Grade und höher gerateten Obligationen investiert, von denen angenommen wird, dass sie attraktive hochrentierliche Merkmale besitzen oder (zum Kaufzeitpunkt) Potenzial für hohe Gesamtrenditen haben. Rund 85% der Anlagen lauten auf Euro oder sind gegen den Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -13.9351 | -9.415500 |
03.2020 - 03.2021 | 28.3527 | 20.444800 |
03.2021 - 03.2022 | -4.4863 | -3.864900 |
03.2022 - 03.2023 | -9.2424 | -5.602400 |
03.2023 - 03.2024 | 11.8531 | 10.526800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,48% | 8,88% | 11,32% | 8,73% |
Sharpe Ratio | 1,34 | -0,20 | 0,09 | 0,22 |
Tracking Error | 1,17% | 2,02% | 3,06% | 2,41% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,08 | 1,23 | 1,31 | 1,30 |
Treynor Ratio | 5,55 | -1,42 | 0,75 | 1,46 |
Die 10 größten Wertpapierbestände (29. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (29. 03. 2024)
Welt | 100,00% |
Branchenverteilung (29. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 03. 2024)
Unternehmensanleihen | 100,00% |
Währungsverteilung (29. 03. 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, 5537KB
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, 100KB
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, 7678KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3617KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,10% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,35% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Euro |
Fondsmanager: | Herr Gershon Distenfeld Herr Jorgen Kjaersgaard Herr Will Smith |
Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 15.03.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | k.A. |