Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JGB5
ISIN: AT0000A0PHK2
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (20. 06. 2025)
133,93 €
0,03 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2021 | 1.030,07€ |
| 2022 | 890,62€ |
| 2023 | 888,76€ |
| 2024 | 944,23€ |
| 2025 | 991,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,58% |
| 3 M | 1,69% |
| 6 M | 1,28% |
| lfd. Jahr | 1,47% |
| 1 Jahr | 5,04% |
| 3 Jahre | 11,37% |
| 5 Jahre | -0,73% |
| 10 Jahre | 8,57% |
| Entwicklung p.a. | 2,09% |
| Wertentwicklung seit Auflage | 33,93% |
Anlageziel ist Kapitalzuwachs und/oder laufende Rendite. Um das Anlageziel zu erreichen, werden mindestens 51% des Fondsvermögens auf Euro lautende Anleihen von Unternehmen, die ihren Sitz in Europa haben, und die hinsichtlich der Beurteilung der Bonität von anerkannten Rating-Agenturen, in das Investment-Grade-Segment eingestuft werden, in Form von direkt erworbenen Einzeltiteln, erworben. Für das Fondsvermögen werden überwiegend Unternehmensanleihen von Emittenten erworben, die auf Basis eines vordefinierten Auswahlprozesses vom Fondsmanager als nachhaltig eingestuft werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 3.0067 | 3.206400 |
| 06.2021 - 06.2022 | -13.538 | -11.437400 |
| 06.2022 - 06.2023 | -0.2079 | 0.876600 |
| 06.2023 - 06.2024 | 6.2411 | 5.702800 |
| 06.2024 - 06.2025 | 5.0431 | 4.957300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,29% | 5,83% | 5,10% | 4,79% |
| Sharpe Ratio | 1,20 | -0,11 | -0,24 | 0,02 |
| Tracking Error | 0,50% | 1,20% | 1,09% | 0,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,15 | 1,15 | 1,11 |
| Treynor Ratio | 2,88 | -0,58 | -1,08 | 0,08 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (20. 06. 2025)
| Frankreich | 17,42% |
| USA | 16,05% |
| Deutschland | 11,55% |
| Großbritannien | 7,35% |
| Niederlande | 6,63% |
| Europa | 6,48% |
| Österreich | 5,76% |
| Japan | 4,15% |
| Dänemark | 3,91% |
| Schweden | 3,54% |
Branchenverteilung (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 06. 2025)
| Unternehmensanleihen | 71,88% |
| Kredite | 27,82% |
| Staatsanleihen | 0,30% |
Währungsverteilung (20. 06. 2025)
| 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, 1400KB
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, 154KB
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, 1976KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 555KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,60% |
| 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 | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
| Fondsmanager: | Herr Martin Cech |
| Fondsgesellschaft: | Erste Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 428,72 Mio. EUR |