Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1KBEN
ISIN: LU0872914485
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (15. 07. 2025)
116,78 €
-0,15 € / -0,13%
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 | 1.084,85€ |
| 2022 | 873,16€ |
| 2023 | 940,12€ |
| 2024 | 1.075,86€ |
| 2025 | 1.131,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,87% |
| 3 M | 2,41% |
| 6 M | 0,49% |
| lfd. Jahr | -0,37% |
| 1 Jahr | 5,21% |
| 3 Jahre | 29,93% |
| 5 Jahre | 13,45% |
| 10 Jahre | 24,00% |
| Entwicklung p.a. | 2,48% |
| Wertentwicklung seit Auflage | 35,70% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds investiert mindestens 51% des Vermögens in Unternehmensanleihen aller Art (z.B. Renten, Aktienanleihen, Optionsanleihen, Wandelanleihen). Der Investitionsfokus des Fonds liegt auf in Euro denominierten Unternehmensanleihen. Des Weiteren kann der Fonds sein Vermögen in Wertpapiere aller Art investieren, darunter unter anderem Geldmarktinstrumente, Zertifikate, andere Fonds und Festgelder. Für den Fonds finden im Anlageentscheidungsprozess auch ESG-Kriterien Berücksichtigung.
Die fünf größten Wertpapierbestände in diesem Fonds
| GERMAN BUND (24/34) | 3,31% |
| GERMAN BUND (24/54) | 2,94% |
| FRANCE OAT (23/49) | 2,85% |
| AUSTRALIA (22/34) | 2,57% |
| INTRUM AB 09/2027 | 2,57% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 8.4853 | 8.798900 |
| 07.2021 - 07.2022 | -19.5132 | -13.452900 |
| 07.2022 - 07.2023 | 7.6684 | 6.505900 |
| 07.2023 - 07.2024 | 14.4382 | 9.513400 |
| 07.2024 - 07.2025 | 5.2089 | 6.453300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,04% | 7,79% | 8,19% | 8,33% |
| Sharpe Ratio | 0,82 | 0,85 | 0,16 | 0,21 |
| Tracking Error | 3,17% | 3,37% | 2,99% | 2,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,26 | 1,38 | 1,31 | 1,23 |
| Treynor Ratio | 1,83 | 4,80 | 1,01 | 1,40 |
Die 10 größten Wertpapierbestände (15. 07. 2025)
| GERMAN BUND (24/34) | 3,31% |
| GERMAN BUND (24/54) | 2,94% |
| FRANCE OAT (23/49) | 2,85% |
| AUSTRALIA (22/34) | 2,57% |
| INTRUM AB 09/2027 | 2,57% |
| JGB 0.3 12/20/25 | 2,51% |
| GERMAN BUND (21/52) | 2,45% |
| INDONESIA (24/30) | 2,33% |
| AMS-OSRAM AG | 2,29% |
| Aareal Bank AG | 2,25% |
Länderverteilung (15. 07. 2025)
| Deutschland | 21,09% |
| Frankreich | 10,16% |
| Niederlande | 8,50% |
| USA | 5,65% |
| Kasse | 5,04% |
| Luxemburg | 4,80% |
| Japan | 4,80% |
| Australien | 4,72% |
| Österreich | 4,47% |
| Schweden | 4,00% |
Branchenverteilung (15. 07. 2025)
| Divers | 29,19% |
| Finanzen | 27,06% |
| Telekommunikationsdienstleister | 7,10% |
| Konsumgüter zyklisch | 7,01% |
| Gesundheit / Healthcare | 6,36% |
| Industrie / Investitionsgüter | 5,11% |
| Kasse | 5,04% |
| Grundstoffe | 3,28% |
| Versorger | 3,26% |
| Informationstechnologie | 2,29% |
Assetverteilung (15. 07. 2025)
| Unternehmensanleihen | 62,06% |
| Staatsanleihen | 29,20% |
| Geldmarkt/Kasse | 5,04% |
| Wandelanleihen | 3,70% |
Währungsverteilung (15. 07. 2025)
| Euro | 82,06% |
| Australischer Dollar | 2,65% |
| Kanadische Dollar | 2,60% |
| Japanischer Yen | 2,52% |
| US-Dollar | 2,35% |
| Indonesische Rupiah | 2,33% |
| Singapur-Dollar | 2,06% |
| Britisches Pfund Sterling | 2,04% |
| Neue Türkische Lira | 1,37% |
| Divers | 0,02% |
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, 1805KB
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, 96KB
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, 868KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 236KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 0,62% |
| Depotbankgebühr | 0,07% |
| 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: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Euro |
| Fondsmanager: | Herr Dr. Georg von Wallwitz Herr Dr. Ernst Konrad Eyb & Wallwitz Vermögensmanagement GmbH |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 45,54 Mio. EUR |