Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J55L
ISIN: FR0010951483
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (26. 09. 2023)
1.281,02 €
0,02 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2019 | 1.014,57€ |
| 2020 | 1.013,21€ |
| 2021 | 1.049,22€ |
| 2022 | 1.000,39€ |
| 2023 | 1.054,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,30% |
| 3 M | 1,23% |
| 6 M | 2,52% |
| lfd. Jahr | 4,25% |
| 1 Jahr | 5,45% |
| 3 Jahre | 4,11% |
| 5 Jahre | 5,51% |
| 10 Jahre | 15,53% |
| Entwicklung p.a. | 2,16% |
| Wertentwicklung seit Auflage | 28,10% |
Das Anlageziel des Fonds besteht darin, eine Rendite zu erzielen, die höher ist als die Performance deutscher Bundesanleihen mit 3 jähriger Laufzeit. Das Ziel soll durch den Aufbau eines Portfolios erreicht werden, das in erster Linie aus Unternehmensanleihen besteht. Der Fonds investiert zwischen 50% und 100% des Vermögens in hoch verzinsliche Unternehmensanleihen im Speculative-Grade-Bereich.
Die fünf größten Wertpapierbestände in diesem Fonds
| Dufry One Bv | 1,57% |
| PARTS EUROPE SA | 1,49% |
| INTERNATIONAL GAME TECH | 1,24% |
| Iliad SA | 1,12% |
| Avantor Funding Inc | 1,07% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 1.4567 | 7.215500 |
| 08.2019 - 08.2020 | -0.1339 | -2.202500 |
| 08.2020 - 08.2021 | 3.5541 | 8.078300 |
| 08.2021 - 08.2022 | -4.6541 | -4.403100 |
| 08.2022 - 08.2023 | 5.4476 | 0.656300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,51% | 3,64% | 4,70% | 3,44% |
| Sharpe Ratio | 0,79 | 0,31 | 0,21 | 0,44 |
| Tracking Error | 2,59% | 3,27% | 4,08% | 4,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,62 | 0,54 | 0,54 | 0,43 |
| Treynor Ratio | 4,53 | 2,07 | 1,82 | 3,53 |
Die 10 größten Wertpapierbestände (26. 09. 2023)
| Dufry One Bv | 1,57% |
| PARTS EUROPE SA | 1,49% |
| INTERNATIONAL GAME TECH | 1,24% |
| Iliad SA | 1,12% |
| Avantor Funding Inc | 1,07% |
| Getlink Se | 1,06% |
| GRIFOLS SA | 1,05% |
| ROSSINI SARL | 1,05% |
| DARLING GLOBAL FINANCE | 1,02% |
| SAMSONITE FINCO SARL | 0,98% |
Länderverteilung (26. 09. 2023)
| Welt | 100,00% |
Branchenverteilung (26. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 09. 2023)
| Renten | 95,28% |
| Geldmarkt/Kasse | 4,72% |
Währungsverteilung (26. 09. 2023)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 660KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 45KB
Jahresbericht (2022)
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, 1900KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 291KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,55% |
| TER (Gesamtkostenquote KIID) | 0,68% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Anaxis Asset Management S.A.S. |
| Fondsgesellschaft: | Anaxis Asset Management S.A.S. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.02.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 270,00 Mio. EUR |