Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JBQ7
ISIN: LU0636630005
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (17. 04. 2025)
138,19 €
0,25 € / 0,18%
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 | 1.177,93€ |
| 2022 | 1.124,51€ |
| 2023 | 1.051,92€ |
| 2024 | 1.168,12€ |
| 2025 | 1.255,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,04% |
| 3 M | k.A. |
| 6 M | 1,49% |
| lfd. Jahr | 0,08% |
| 1 Jahr | 7,47% |
| 3 Jahre | 11,64% |
| 5 Jahre | 25,10% |
| 10 Jahre | 19,89% |
| Entwicklung p.a. | 2,38% |
| Wertentwicklung seit Auflage | 38,19% |
Anlageziel ist die Erwirtschaftung eines langfristigen Wertzuwachses. Der Fonds investiert überwiegend in globale Anleihen mit dem Fokus auf europäische Unternehmensanleihen. Der Fonds kann unter anderem in Anleihen aus dem Investment Grade Universum, in High Yields und in Anleihenfonds investieren. Mindestens 51% des Nettofondsvermögens werden in festverzinsliche Wertpapiere investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| 5,875% ORSZAGOS VRN 2006/07.11 | 1,87% |
| ATHORA HLDG 24/34 | 1,40% |
| DEUTSCHE PFANDBRIEFBANK AG LS- | 1,37% |
| NORDDEUTSCHE LANDESBANK -GZ- S | 1,31% |
| GR.ASSU.CR.M 24/44 FLR | 1,30% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 17.7927 | 6.584000 |
| 04.2021 - 04.2022 | -4.5349 | -6.896100 |
| 04.2022 - 04.2023 | -6.455 | -6.351600 |
| 04.2023 - 04.2024 | 11.0459 | 5.995000 |
| 04.2024 - 04.2025 | 7.4739 | 5.186600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,48% | 5,75% | 5,49% | 5,82% |
| Sharpe Ratio | 2,03 | 0,21 | 0,74 | 0,25 |
| Tracking Error | 1,64% | 3,42% | 3,13% | 3,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 0,79 | 0,86 | 1,04 |
| Treynor Ratio | 7,03 | 1,55 | 4,71 | 1,40 |
Die 10 größten Wertpapierbestände (17. 04. 2025)
| 5,875% ORSZAGOS VRN 2006/07.11 | 1,87% |
| ATHORA HLDG 24/34 | 1,40% |
| DEUTSCHE PFANDBRIEFBANK AG LS- | 1,37% |
| NORDDEUTSCHE LANDESBANK -GZ- S | 1,31% |
| GR.ASSU.CR.M 24/44 FLR | 1,30% |
| SEB 22/25 MTN | 1,28% |
| AAREAL BANK AG SUB FLR-MTN-IHS | 1,27% |
| AAREAL BANK AG SUBORD.-NTS. V. | 1,27% |
| BANCA TRANSILVANIA S.A. EO-FLR | 1,27% |
| LB.HESSEN-THÜRINGEN GZ FLR-MTN | 1,27% |
Länderverteilung (17. 04. 2025)
| Welt | 24,51% |
| Deutschland | 15,34% |
| Frankreich | 12,74% |
| Italien | 9,73% |
| Großbritannien | 9,20% |
| Niederlande | 5,97% |
| Spanien | 5,76% |
| Portugal | 5,62% |
| Bermuda | 4,15% |
| Österreich | 4,05% |
Branchenverteilung (17. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2025)
| gemischt | 100,00% |
Währungsverteilung (17. 04. 2025)
| Euro | 84,41% |
| Britisches Pfund Sterling | 10,26% |
| US-Dollar | 3,45% |
| Divers | 1,82% |
| Schweizer Franken | 0,06% |
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, 1656KB
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, 471KB
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, 978KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 193KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,15% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
| Fondsmanager: | Herr Felix Stern Herr Christian Bettinger |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.07.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 77,46 Mio. EUR |