Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JK50
ISIN: LU0596127604
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 07. 2017)
17,21 €
0,06 € / 0,34%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2013 | 1.151,81€ |
| 2014 | 1.307,15€ |
| 2015 | 1.364,52€ |
| 2016 | 1.431,51€ |
| 2017 | 1.517,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,23% |
| 3 M | 0,82% |
| 6 M | 1,59% |
| lfd. Jahr | 1,71% |
| 1 Jahr | 5,97% |
| 3 Jahre | 16,21% |
| 5 Jahre | 51,90% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,73% |
| Wertentwicklung seit Auflage | 72,10% |
Anlageziel des Fonds ist die Maximierung der Anteilswerte durch Steigerung des Wertes und der Rendite seiner Investitionen. Der Fonds investiert hauptsächlich in ein diversifiziertes Portfolio hochrentierlicher Unternehmensanleihen, die in europäischen Währungen denominiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Altice NV | k.A. |
| AMIGO LUXEMBOURG SA | k.A. |
| ARDAGH GROUP | k.A. |
| CODERE FIN LUXEMBOURG | k.A. |
| GARFUNKELUX | k.A. |
Wertverlauf der letzten fünf Jahre
| 07.2012 - 07.2013 | 15.1809 | 10.253000 |
| 07.2013 - 07.2014 | 13.4866 | 8.337500 |
| 07.2014 - 07.2015 | 4.3889 | 3.583900 |
| 07.2015 - 07.2016 | 4.9096 | 0.412900 |
| 07.2016 - 07.2017 | 5.9729 | 5.093100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,94% | 4,40% | 4,35% | k.A. |
| Sharpe Ratio | 2,11 | 1,11 | 2,06 | k.A. |
| Tracking Error | 1,76% | 1,59% | 1,65% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 0,94 | 0,98 | k.A. |
| Treynor Ratio | 6,53 | 5,19 | 9,17 | k.A. |
Die 10 größten Wertpapierbestände (24. 07. 2017)
| Altice NV | k.A. |
| AMIGO LUXEMBOURG SA | k.A. |
| ARDAGH GROUP | k.A. |
| CODERE FIN LUXEMBOURG | k.A. |
| GARFUNKELUX | k.A. |
| HORIZON | k.A. |
| Kirk Beauty One GmbH | k.A. |
| MARLIN INTERMEDIATE HLDG | k.A. |
| NYRSTAR NETHERLANDS | k.A. |
| Platform Specialty Products | k.A. |
Länderverteilung (24. 07. 2017)
| Italien | 6,80% |
| Niederlande | 6,10% |
| Frankreich | 6,00% |
| Belgien | 2,60% |
| Argentinien | 2,10% |
| Schweiz | 2,10% |
| Großbritannien | 16,40% |
| Europa | 13,60% |
| Luxemburg | 12,80% |
| USA | 12,20% |
Branchenverteilung (24. 07. 2017)
| Finanzdienstleistungen | 9,80% |
| gewerbliche Dienstleistungen | 8,90% |
| Freizeit / Gastgewerbe / Unterhaltung | 7,80% |
| Verpackungsindustrie | 7,50% |
| Handel | 7,40% |
| Industrie / Investitionsgüter | 5,00% |
| Transport / Logistik | 4,80% |
| Medien / Photographie | 3,60% |
| Energie | 3,50% |
| Baustoffe | 3,10% |
Assetverteilung (24. 07. 2017)
| Renten | 98,40% |
| Aktien | 1,60% |
Währungsverteilung (24. 07. 2017)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 573KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 139KB
Jahresbericht (2016)
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, 6682KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1457KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,32% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Hartwährungen (Europa) |
| Fondsmanager: | Herr Michael Della Vedova |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.09.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 767,10 Mio. EUR |