Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JSW3
ISIN: DE000A1JSW30
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (23. 04. 2024)
47,57 €
0,04 € / 0,09%
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
| 2020 | 965,55€ |
| 2021 | 1.025,12€ |
| 2022 | 974,34€ |
| 2023 | 951,53€ |
| 2024 | 1.007,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,19% |
| 3 M | 0,89% |
| 6 M | 4,90% |
| lfd. Jahr | 0,44% |
| 1 Jahr | 5,93% |
| 3 Jahre | -1,55% |
| 5 Jahre | 0,92% |
| 10 Jahre | 13,73% |
| Entwicklung p.a. | 1,29% |
| Wertentwicklung seit Auflage | 13,73% |
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
| Ceske Drahy AS EO-Notes 2019(19/26) | 4,85% |
| HORNBACH Baumarkt AG v.19(2026) | 3,75% |
| 2,375% EUROPEAN FINANCIAL STABILITY FACI | 3,44% |
| Verallia S.A. Sustainability Bond v.21(2028) | 2,88% |
| FLR AT&T WFM | 2,70% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.4453 | -6.190800 |
| 04.2020 - 04.2021 | 6.1701 | 13.186600 |
| 04.2021 - 04.2022 | -4.954 | -4.437900 |
| 04.2022 - 04.2023 | -2.3409 | -3.396700 |
| 04.2023 - 04.2024 | 5.9328 | 8.635400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,56% | 4,17% | 4,71% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 1,11 | -0,31 | 0,00 | k.A. |
| Tracking Error | 1,41% | 3,23% | 3,93% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 0,58 | 0,55 | k.A. |
| Treynor Ratio | 3,90 | -2,26 | 0,00 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Ceske Drahy AS EO-Notes 2019(19/26) | 4,85% |
| HORNBACH Baumarkt AG v.19(2026) | 3,75% |
| 2,375% EUROPEAN FINANCIAL STABILITY FACI | 3,44% |
| Verallia S.A. Sustainability Bond v.21(2028) | 2,88% |
| FLR AT&T WFM | 2,70% |
| Bilfinger SE Anleihe v.2019(2024/2024) | 2,57% |
| DeutscheBahnFinance GmbH Sub . - FLR - Nts . v . 1 9 ( 2 5 / | 2,37% |
| VOESTALPINE 19/26 MTN | 2,29% |
| LAGARDERE 21/27 | 2,18% |
| United States of America DL-Notes 2016(26) | 2,18% |
Länderverteilung (23. 04. 2024)
| Deutschland | 27,50% |
| Europa | 16,85% |
| Frankreich | 15,84% |
| USA | 8,28% |
| Niederlande | 8,07% |
| Österreich | 4,97% |
| Tschechien | 4,85% |
| Spanien | 4,52% |
| Schweiz | 4,50% |
| Belgien | 2,40% |
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (23. 04. 2024)
| 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) (2023)
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 (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, 433KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 131KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 0,55% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,69% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | 58,14 Mio. EUR |