Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J53Z
ISIN: LU0772944145
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (20. 06. 2025)
204,26 €
-0,01 € / 0,00%
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 | 1.104,54€ |
| 2022 | 977,04€ |
| 2023 | 967,56€ |
| 2024 | 1.113,87€ |
| 2025 | 1.205,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,79% |
| 3 M | 1,53% |
| 6 M | 2,09% |
| lfd. Jahr | 2,10% |
| 1 Jahr | 8,25% |
| 3 Jahre | 23,41% |
| 5 Jahre | 20,53% |
| 10 Jahre | 46,43% |
| Entwicklung p.a. | 5,77% |
| Wertentwicklung seit Auflage | 104,26% |
Ziel des Fonds ist es, durch vorwiegende Anlage in Anleihen, die von Unternehmen des Finanzsektors ausgegeben werden, das Kapital der Anleger zu erhalten und eine angemessene Rendite zu erbringen. Der Fonds investiert mindestens 2/3 seines Gesamtvermögens in auf EUR lautende Anleihen und Schuldinstrumente, die von Unternehmen ausgegeben werden. Er konzentriert seine Anlagen insbesondere auf Anleihen, die von Banken, Finanzinstituten und anderen Unternehmen des Finanzsektors ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Banco SA 9.875% MULTI 01-12-2033 | 3,29% |
| Abanca Corp Bancaria SA 8.375% MULTI 23-09-2033 | 3,28% |
| Banca Monte dei Paschi 5.375% MULTI 18-01-2028 | 2,89% |
| Intesa Sanpaolo SpA 5.148% 10-06-2030 | 2,40% |
| Permanent TSB Group Ho 13.250% MULTI Perp FC2027 | 2,34% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 10.4539 | 8.862100 |
| 06.2021 - 06.2022 | -11.5434 | -12.581300 |
| 06.2022 - 06.2023 | -0.9696 | 5.412400 |
| 06.2023 - 06.2024 | 15.1206 | 8.880300 |
| 06.2024 - 06.2025 | 8.2473 | 6.689700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,99% | 7,60% | 6,85% | 8,13% |
| Sharpe Ratio | 2,44 | 0,40 | 0,43 | 0,38 |
| Tracking Error | 0,89% | 4,91% | 4,03% | 3,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,87 | 0,92 | 1,10 |
| Treynor Ratio | 5,63 | 3,44 | 3,16 | 2,81 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| Novo Banco SA 9.875% MULTI 01-12-2033 | 3,29% |
| Abanca Corp Bancaria SA 8.375% MULTI 23-09-2033 | 3,28% |
| Banca Monte dei Paschi 5.375% MULTI 18-01-2028 | 2,89% |
| Intesa Sanpaolo SpA 5.148% 10-06-2030 | 2,40% |
| Permanent TSB Group Ho 13.250% MULTI Perp FC2027 | 2,34% |
| Phoenix Group Holdings PLC 5.625% 28-04-2031 | 2,17% |
| HSBC Holdings PLC 8.201% MULTI 16-11-2034 | 2,13% |
| Direct Line Insurance 4.750% MULTI Perp FC2027 | 2,08% |
| de Volksbank NV 7.000% MULTI Perp FC2027 | 2,07% |
| Athora Holding Ltd 5.875% 10-09-2034 | 2,05% |
Länderverteilung (20. 06. 2025)
| Welt | 19,50% |
| Italien | 13,00% |
| Deutschland | 10,60% |
| Großbritannien | 9,80% |
| Niederlande | 9,80% |
| Spanien | 8,40% |
| Kasse | 7,00% |
| Österreich | 6,30% |
| Frankreich | 5,90% |
| Griechenland | 4,90% |
Branchenverteilung (20. 06. 2025)
| Finanzen | 90,90% |
| Kasse | 7,00% |
| Telekommunikationsdienstleister | 2,10% |
Assetverteilung (20. 06. 2025)
| Unternehmensanleihen | 93,00% |
| Geldmarkt/Kasse | 7,00% |
Währungsverteilung (20. 06. 2025)
| Euro | 99,80% |
| Britisches Pfund Sterling | 0,10% |
| Divers | 0,10% |
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, 8177KB
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, 165KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2042KB
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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 | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Euro |
| Fondsmanager: | Herr Jacob Topp |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.09.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.702,65 Mio. EUR |