Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JLUE
ISIN: FR0010789313
Rentenfonds Unternehmensanleihen Investment Grade, Euroland
Aktueller Preis (01. 10. 2024)
105,71 €
0,34 € / 0,32%
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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EUR","currency":"EUR"},"ts":[[20191003,135.76],[20191004,135.7],[20191007,135.59],[20191008,135.55],[20191009,135.48],[20191010,135.35],[20191011,135.54],[20191014,135.54],[20191015,135.55],[20191016,135.55],[20191017,135.64],[20191018,135.56],[20191021,135.55],[20191022,135.61],[20191023,135.67],[20191024,135.76],[20191025,135.7],[20191028,135.65],[20191029,135.93],[20191030,135.56],[20191031,135.71],[20191104,135.77],[20191105,135.83],[20191106,135.89],[20191107,135.67],[20191108,135.67],[20191112,135.6],[20191113,135.6],[20191114,135.65],[20191115,135.55],[20191118,135.51],[20191119,135.49],[20191120,135.39],[20191121,135.28],[20191122,135.4],[20191125,135.51],[20191126,135.72],[20191127,135.84],[20191128,135.88],[20191129,135.91],[20191202,135.71],[20191203,135.88],[20191204,135.82],[20191205,135.86],[20191206,135.92],[20191209,136.08],[20191210,136.11],[20191211,136.2],[20191212,136.09],[20191213,136.35],[20191216,136.38],[20191217,136.47],[20191218,136.38],[20191219,136.36],[20191220,136.42],[20191223,136.41],[20191224,136.43],[20191227,136.44],[20191230,136.22],[20191231,136.24],[20200102,136.41],[20200103,136.58],[20200106,136.54],[20200107,136.5],[20200108,136.32],[20200109,136.26],[20200110,136.36],[20200113,136.23],[20200114,136.25],[20200115,136.33],[20200116,136.44],[20200117,136.5],[20200120,136.59],[20200121,136.68],[20200122,136.74],[20200123,136.89],[20200124,136.97],[20200127,136.89],[20200128,136.8],[20200129,136.97],[20200130,136.98],[20200131,137.08],[20200203,137.05],[20200204,137.07],[20200205,137.45],[20200206,137.27],[20200207,137.3],[20200210,137.33],[20200211,137.38],[20200212,137.4],[20200213,137.44],[20200214,137.54],[20200217,137.58],[20200218,137.58],[20200219,137.65],[20200220,137.71],[20200221,137.62],[20200224,137.38],[20200225,137.23],[20200226,136.98],[20200227,136.58],[20200228,135.9],[20200302,135.88],[20200303,136.25],[20200304,136.44],[20200305,136.32],[20200306,135.47],[20200309,133.45],[20200310,132.89],[20200311,133.1],[20200312,130.99],[20200313,130.15],[20200316,127.73],[20200317,126.06],[20200318,123.12],[20200319,122.43],[20200320,122.92],[20200323,122.2],[20200324,122.31],[20200325,123.32],[20200326,124.36],[20200327,124.98],[20200330,124.84],[20200331,125.25],[20200401,125.11],[20200402,125.18],[20200403,125.15],[20200406,125.5],[20200407,126.53],[20200408,125.67],[20200409,128.14],[20200414,129.33],[20200415,128.95],[20200416,128.74],[20200417,128.87],[20200420,128.67],[20200421,128.37],[20200422,128.21],[20200423,129.15],[20200424,128.94],[20200427,129.25],[20200428,129.47],[20200429,129.55],[20200430,129.95],[20200504,129.51],[20200505,129.58],[20200506,129.31],[20200507,129.36],[20200511,129.32],[20200512,129.28],[20200513,129.17],[20200514,128.83],[20200515,128.69],[20200518,128.63],[20200519,128.95],[20200520,129.24],[20200522,129.58],[20200525,129.6],[20200526,129.89],[20200527,130.45],[20200528,131.07],[20200529,130.83],[20200602,131.1],[20200603,131.45],[20200604,131.92],[20200605,132.72],[20200608,133.07],[20200609,132.63],[20200610,132.35],[20200611,131.93],[20200612,132.05],[20200615,131.9],[20200616,132.61],[20200617,132.57],[20200618,132.42],[20200619,132.43],[20200622,132.33],[20200623,132.29],[20200624,132.27],[20200625,132.2],[20200626,132.21],[20200629,132.06],[20200630,132.1],[20200701,132.05],[20200702,132.37],[20200703,132.43],[20200706,132.59],[20200707,132.56],[20200708,132.54],[20200709,132.62],[20200710,132.59],[20200713,132.52],[20200715,132.83],[20200716,132.99],[20200717,133.04],[20200720,133.27],[20200721,133.58],[20200722,133.72],[20200723,133.84],[20200724,133.74],[20200727,133.88],[20200728,133.93],[20200729,133.88],[20200730,133.92],[20200731,133.85],[20200803,133.81],[20200804,133.97],[20200805,133.97],[20200806,134.17],[20200807,134.18],[20200810,134.38],[20200811,134.45],[20200812,134.54],[20200813,134.55],[20200814,134.52],[20200817,134.6],[20200818,134.66],[20200819,134.73],[20200820,134.83],[20200821,135.43],[20200824,134.93],[20200825,134.87],[20200826,134.82],[20200827,134.82],[20200828,134.86],[20200831,134.8],[20200901,134.92],[20200902,135.16],[20200903,135.25],[20200904,135.15],[20200907,135.1],[20200908,135.11],[20200909,134.96],[20200910,134.91],[20200911,135.02],[20200914,135.02],[20200915,135.03],[20200916,135.09],[20200917,135.14],[20200918,135.13],[20200921,134.93],[20200922,134.67],[20200923,134.71],[20200924,134.36],[20200925,134.2],[20200928,134.32],[20200929,134.44],[20200930,134.5],[20201001,134.78],[20201002,134.82],[20201005,134.91],[20201006,135.09],[20201007,135.1],[20201008,135.31],[20201009,135.34],[20201012,135.43],[20201013,135.51],[20201014,135.52],[20201015,135.41],[20201016,135.5],[20201019,135.59],[20201020,135.57],[20201021,135.57],[20201022,135.53],[20201023,135.61],[20201026,135.52],[20201027,135.59],[20201028,135.24],[20201029,135.14],[20201030,134.99],[20201102,135.07],[20201103,135.35],[20201104,135.58],[20201105,136.1],[20201106,136.16],[20201109,136.57],[20201110,136.55],[20201112,136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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 991,12€ |
| 2021 | 1.017,26€ |
| 2022 | 865,09€ |
| 2023 | 902,02€ |
| 2024 | 994,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,48% |
| 3 M | 3,89% |
| 6 M | 3,31% |
| lfd. Jahr | 4,10% |
| 1 Jahr | 10,26% |
| 3 Jahre | -2,41% |
| 5 Jahre | -0,73% |
| 10 Jahre | 11,80% |
| Entwicklung p.a. | 2,07% |
| Wertentwicklung seit Auflage | 35,00% |
Der Fonds strebt eine überdurchschnittliche Wertentwicklung gegenüber dem Index Barclays Capital euro aggregate corporate total return an. Hierzu investiert er in die Märkte für Unternehmensanleihen und versucht, finanzielle Rentabilität mit der Umsetzung einer Politik zu verbinden, die auf die Einhaltung von Kriterien für eine nachhaltige Entwicklung abzielt, dafür jedoch ein Kapitalverlustrisiko birgt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Enel SpA | 2,55% |
| SOCIÉTÉ GÉNÉRALE | 2,42% |
| BNP PARIBAS SA | 2,41% |
| Credit Agricole Groupe | 1,80% |
| ProLogis Inc | 1,73% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -0.8885 | -0.094900 |
| 10.2020 - 10.2021 | 2.6375 | 1.618100 |
| 09.2021 - 09.2022 | -14.9583 | -14.394800 |
| 09.2022 - 09.2023 | 4.269 | 3.399500 |
| 09.2023 - 10.2024 | 10.2591 | 9.218200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,78% | 6,67% | 6,62% | 5,15% |
| Sharpe Ratio | 0,78 | -0,40 | -0,14 | 0,19 |
| Tracking Error | 1,09% | 1,20% | 1,19% | 1,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,11 | 1,10 | 1,12 |
| Treynor Ratio | 3,05 | -2,39 | -0,84 | 0,86 |
Die 10 größten Wertpapierbestände (01. 10. 2024)
| Enel SpA | 2,55% |
| SOCIÉTÉ GÉNÉRALE | 2,42% |
| BNP PARIBAS SA | 2,41% |
| Credit Agricole Groupe | 1,80% |
| ProLogis Inc | 1,73% |
Länderverteilung (01. 10. 2024)
| Frankreich | 21,27% |
| USA | 11,38% |
| Italien | 11,06% |
| Großbritannien | 8,88% |
| Spanien | 8,86% |
| Niederlande | 8,08% |
| Deutschland | 8,03% |
| Schweiz | 4,57% |
| Euroland | 4,01% |
| Dänemark | 2,71% |
Branchenverteilung (01. 10. 2024)
| Banken | 24,79% |
| Finanzdienstleistungen | 13,51% |
| Versorger | 12,56% |
| Konsumgüter zyklisch | 6,55% |
| Telekommunikationsdienstleister | 6,04% |
| Immobilien | 5,45% |
| Industrie / Investitionsgüter | 5,25% |
| Gesundheit / Healthcare | 4,29% |
| Elektronik / Elektrik | 4,16% |
| Automobile / -zulieferer | 3,62% |
Assetverteilung (01. 10. 2024)
| Unternehmensanleihen | 98,03% |
| Geldmarkt/Kasse | 1,97% |
Währungsverteilung (01. 10. 2024)
| 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, 8997KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 409KB
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, 17689KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5980KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,95% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Euroland Euro |
| Fondsmanager: | Herr Alexis Foret |
| Fondsgesellschaft: | Edmond de Rothschild Asset Management (France) |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.02.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 302,35 Mio. EUR |