Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JSW3
ISIN: DE000A1JSW30
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (04. 07. 2025)
49,00 €
0,10 € / 0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 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 | 1.039,01€ |
2022 | 945,98€ |
2023 | 966,78€ |
2024 | 1.027,19€ |
2025 | 1.067,21€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,21% |
3 M | -0,02% |
6 M | 0,14% |
lfd. Jahr | k.A. |
1 Jahr | 3,90% |
3 Jahre | 12,81% |
5 Jahre | 6,66% |
10 Jahre | 16,19% |
Entwicklung p.a. | 1,57% |
Wertentwicklung seit Auflage | 19,11% |
Anlageziel sind hohe Wertzuwächse. Der Fonds investiert auf Basis einer antizipativen Ratingprognose gezielt in Euro-Anleihen europäischer Unternehmen mit niedrigem Rating, die einen positiven Kredittrend und ein stabiles Ertragsprofil aufweisen sollen. Durch Beimischung ausgewählter Nachranganleihen soll eine zusätzliche Mehrrendite erreicht werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Agence Francaise Development 0.5%(2030-05-25) | 3,59% |
Deutsche Bahn Finance GmbH Sub.-FLR-Nts.v.19(29/unb.) | 3,34% |
Ceske Drahy AS EO-Notes 2019(19/26) | 3,32% |
FLR UBS Grp 32 | 3,13% |
2,125% Dte Annington 2018/22.03.2030 | 2,77% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 3.9012 | 8.581400 |
07.2021 - 07.2022 | -8.9535 | -13.345700 |
07.2022 - 07.2023 | 2.1984 | 7.033200 |
07.2023 - 07.2024 | 6.2487 | 8.885200 |
07.2024 - 07.2025 | 3.8957 | 6.743200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,88% | 3,38% | 3,55% | 3,65% |
Sharpe Ratio | 0,26 | 0,38 | -0,05 | 0,23 |
Tracking Error | 2,16% | 2,54% | 2,99% | 3,13% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,98 | 0,61 | 0,56 | 0,55 |
Treynor Ratio | 0,77 | 2,14 | -0,31 | 1,56 |
Die 10 größten Wertpapierbestände (04. 07. 2025)
Agence Francaise Development 0.5%(2030-05-25) | 3,59% |
Deutsche Bahn Finance GmbH Sub.-FLR-Nts.v.19(29/unb.) | 3,34% |
Ceske Drahy AS EO-Notes 2019(19/26) | 3,32% |
FLR UBS Grp 32 | 3,13% |
2,125% Dte Annington 2018/22.03.2030 | 2,77% |
FLR AT&T WFM | 2,74% |
Saipem Finance International BV EMTN Reg.S. v.24(2030) | 2,64% |
ENEL 21/UND. FLR | 2,16% |
JAB Holdings BV Reg.S. v.23(2033) | 2,11% |
HORNBACH Baumarkt AG v.19(2026) | 2,09% |
Länderverteilung (04. 07. 2025)
Deutschland | 19,92% |
Europa | 16,95% |
Frankreich | 16,89% |
Niederlande | 8,91% |
USA | 8,32% |
Italien | 6,03% |
Tschechien | 5,86% |
Schweiz | 5,06% |
Spanien | 4,95% |
Belgien | 4,41% |
Branchenverteilung (04. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 07. 2025)
Unternehmensanleihen | 100,00% |
Währungsverteilung (04. 07. 2025)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 927KB
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, 93KB
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, 524KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 132KB
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Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,55% |
Depotbankgebühr | 0,06% |
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 höherverzinst |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Euro |
Fondsmanager: | k.A. |
Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 23.04.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 61,80 Mio. EUR |