Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JQ9D
ISIN: LU0717900707
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (23. 06. 2025)
144,13 €
0,08 € / 0,05%
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 | 1.016,16€ |
| 2022 | 879,60€ |
| 2023 | 862,24€ |
| 2024 | 896,52€ |
| 2025 | 923,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,90% |
| 3 M | 0,53% |
| 6 M | 1,09% |
| lfd. Jahr | 1,51% |
| 1 Jahr | 3,01% |
| 3 Jahre | 4,91% |
| 5 Jahre | -7,93% |
| 10 Jahre | 8,37% |
| Entwicklung p.a. | 2,74% |
| Wertentwicklung seit Auflage | 44,13% |
Anlageziel ist der Kapitalerhalt und die Erwirtschaftung eines konsistenten Ertrags. Der Fonds investiert weltweit breit diversifiziert in Unternehmensanleihen, welche über ein attraktives Risiko-/Ertragsverhältnis verfügen. Die Investitionen erfolgen vornehmlich in Unternehmensanleihen, die mit einem Investment-Grade-Rating (AAA bis BBB-) ausgegeben wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
| NATWEST GROUP NWG 5.642 10/17/34 | 0,89% |
| JPMORGAN CHASE JPM 5.294 07/22/35 | 0,87% |
| MACQUARIE BK LTD MQGAU FLOAT 12/18/26 | 0,80% |
| BANK NOVA SCOTIA BNS 3.45 04/11/25 | 0,79% |
| CONOCOPHIL CO COP 5 01/15/35 | 0,78% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 1.6162 | 1.268100 |
| 06.2021 - 06.2022 | -13.4388 | -7.435700 |
| 06.2022 - 06.2023 | -1.9741 | -1.317100 |
| 06.2023 - 06.2024 | 3.9756 | 7.531100 |
| 06.2024 - 06.2025 | 3.0089 | 1.394300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,96% | 6,80% | 6,15% | 5,64% |
| Sharpe Ratio | 0,19 | -0,37 | -0,46 | -0,04 |
| Tracking Error | 4,45% | 4,02% | 3,98% | 3,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,42 | 0,98 | 0,95 | 0,82 |
| Treynor Ratio | 1,81 | -2,60 | -2,96 | -0,29 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| NATWEST GROUP NWG 5.642 10/17/34 | 0,89% |
| JPMORGAN CHASE JPM 5.294 07/22/35 | 0,87% |
| MACQUARIE BK LTD MQGAU FLOAT 12/18/26 | 0,80% |
| BANK NOVA SCOTIA BNS 3.45 04/11/25 | 0,79% |
| CONOCOPHIL CO COP 5 01/15/35 | 0,78% |
| VODAFONE GROUP VOD 5 3/4 06/28/54 | 0,75% |
| BPCE BPCEGP 0.895 12/14/26 | 0,71% |
| TENNET HLD BV TENN 2.374 PERP | 0,69% |
| CITIGROUP INC C 5.411 09/19/39 | 0,67% |
| ELM BV FOR HELVE HELNSW 3 3/8 09/29/47 | 0,66% |
Länderverteilung (23. 06. 2025)
| Nordamerika | 41,24% |
| Euroland | 28,64% |
| Europa | 18,06% |
| Asien | 6,30% |
| Kasse | 3,64% |
| Emerging Markets | 2,12% |
Branchenverteilung (23. 06. 2025)
| Divers | 33,93% |
| Finanzen | 13,34% |
| Konsumgüter nicht-zyklisch | 13,34% |
| Versorger | 9,71% |
| Energie | 8,38% |
| Telekommunikationsdienstleister | 6,20% |
| Industrie / Investitionsgüter | 4,61% |
| Technologie | 4,09% |
| Kasse | 3,64% |
| Konsumgüter zyklisch | 2,73% |
Assetverteilung (23. 06. 2025)
| Renten | 96,36% |
| Geldmarkt/Kasse | 3,64% |
Währungsverteilung (23. 06. 2025)
| Divers | 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, 3527KB
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, 175KB
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, 4082KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1288KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,07% |
| 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 |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Markus Weiss |
| Fondsgesellschaft: | Swiss Life Asset Managers Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.12.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 518,14 Mio. EUR |