Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H8DD
ISIN: LU0607220562
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (16. 01. 2025)
21,23 €
0,07 € / 0,32%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.027,09€ |
| 2022 | 1.024,04€ |
| 2023 | 964,26€ |
| 2024 | 1.039,14€ |
| 2025 | 1.128,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,36% |
| 3 M | 1,78% |
| 6 M | 3,32% |
| lfd. Jahr | 0,24% |
| 1 Jahr | 8,61% |
| 3 Jahre | 10,21% |
| 5 Jahre | 12,73% |
| 10 Jahre | 20,09% |
| Entwicklung p.a. | 1,92% |
| Wertentwicklung seit Auflage | 29,78% |
Der Fonds strebt durch Anlagen in auf Euro lautenden Anleihen von Unternehmen aus aller Welt ein Kapitalwachstum und Erträge an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anleihen, die auf Euro lauten oder gegenüber dem Euro abgesichert sind und von Unternehmen und anderen nicht-staatlichen Anleiheemittenten, Regierungen, Regierungsbehörden, supranationalen Emittenten und Unternehmen aus aller Welt begeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| GERMANY (FEDERAL REPUBLIC OF) 2.4000 19/10/2028 SERIES 188 | 1,49% |
| JPMORGAN CHASE & CO 4.4570 13/11/2031 SERIES EMTN | 0,80% |
| BOOKING HOLDINGS INC 3.8750 21/03/2045 SERIES CORP | 0,74% |
| MSD NETHERLANDS CAPITAL BV 3.7000 30/05/2044 SERIES CORP | 0,74% |
| GERMANY (FEDERAL REPUBLIC OF) 2.5000 11/10/2029 SERIES 190 | 0,72% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 2.7087 | 1.937700 |
| 01.2021 - 01.2022 | -0.2965 | -1.389500 |
| 01.2022 - 01.2023 | -5.8379 | -10.508200 |
| 01.2023 - 01.2024 | 7.7659 | 4.850700 |
| 01.2024 - 01.2025 | 8.6068 | 3.970700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,43% | 4,66% | 5,69% | 4,60% |
| Sharpe Ratio | 3,37 | 0,20 | 0,21 | 0,30 |
| Tracking Error | 3,30% | 3,64% | 3,29% | 2,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,18 | 0,65 | 0,86 | 0,86 |
| Treynor Ratio | -27,46 | 1,44 | 1,40 | 1,62 |
Die 10 größten Wertpapierbestände (16. 01. 2025)
| GERMANY (FEDERAL REPUBLIC OF) 2.4000 19/10/2028 SERIES 188 | 1,49% |
| JPMORGAN CHASE & CO 4.4570 13/11/2031 SERIES EMTN | 0,80% |
| BOOKING HOLDINGS INC 3.8750 21/03/2045 SERIES CORP | 0,74% |
| MSD NETHERLANDS CAPITAL BV 3.7000 30/05/2044 SERIES CORP | 0,74% |
| GERMANY (FEDERAL REPUBLIC OF) 2.5000 11/10/2029 SERIES 190 | 0,72% |
| MSD NETHERLANDS CAPITAL BV 3.5000 30/05/2037 SERIES CORP | 0,69% |
| WINTERSHALL DEA FINANCE BV 4.3570 03/10/2032 SERIES CORP | 0,69% |
| BMW INTERNATIONAL INVESTMENT BV 3.2500 17/11/2028 SERIES EMT | 0,67% |
| BANK POLSKA KASA OPIEKI SA 4.0000 24/09/2030 SERIES ESN2 | 0,59% |
| BMW INTERNATIONAL INVESTMENT BV 3.3750 27/08/2034 SERIES EMT | 0,59% |
Länderverteilung (16. 01. 2025)
| Deutschland | 16,68% |
| Frankreich | 13,41% |
| USA | 12,76% |
| Großbritannien | 9,39% |
| Italien | 5,83% |
| Schweiz | 4,88% |
| Niederlande | 4,49% |
| Luxemburg | 3,71% |
| Spanien | 2,71% |
| Polen | 2,54% |
Branchenverteilung (16. 01. 2025)
| Industrie / Investitionsgüter | 46,94% |
| Finanzen | 32,17% |
| Divers | 11,16% |
| Versorger | 9,73% |
Assetverteilung (16. 01. 2025)
| Renten | 99,75% |
| Geldmarkt/Kasse | 0,25% |
Währungsverteilung (16. 01. 2025)
| Euro | 99,97% |
| Britisches Pfund Sterling | 0,02% |
| US-Dollar | 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, 19870KB
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, 88KB
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, 18318KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,25% |
| 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 Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
| Fondsmanager: | Team Herr Patrick Vogel |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 14.278,36 Mio. EUR |