Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1KDFE
ISIN: LU0890805848
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (04. 07. 2025)
44,93 €
0,09 € / 0,20%
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 | 1.073,71€ |
| 2022 | 941,28€ |
| 2023 | 1.028,84€ |
| 2024 | 1.132,12€ |
| 2025 | 1.193,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,76% |
| 3 M | 2,21% |
| 6 M | 2,39% |
| lfd. Jahr | 2,25% |
| 1 Jahr | 5,43% |
| 3 Jahre | 26,80% |
| 5 Jahre | 19,30% |
| 10 Jahre | 22,80% |
| Entwicklung p.a. | 2,13% |
| Wertentwicklung seit Auflage | 29,53% |
Anlageziel sind kontinuierliche Erträge. Der Fonds investiert in auf verschiedene Währungen lautende Kreditprodukte weltweiter Industrieunternehmen und Finanzinstitute. Die Papiere müssen ein Mindestrating von B- nach Standard & Poors aufweisen. Geografischer Schwerpunkt ist Europa. Daneben werden Kreditderivate auf Einzeltitel, Körbe von Einzeltiteln und Indizes, sowie Optionen auf Credit Default Swaps genutzt. Der Fonds wird weitgehend gegen Zins- und Währungsrisiken abgesichert. Der Fonds berücksichtigt bei der Wertpapierauswahl ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 7.3709 | 10.114400 |
| 07.2021 - 07.2022 | -12.3339 | -12.937500 |
| 07.2022 - 07.2023 | 9.3021 | 6.608300 |
| 07.2023 - 07.2024 | 10.0383 | 9.767100 |
| 07.2024 - 07.2025 | 5.4267 | 6.854100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,77% | 4,49% | 5,59% | 6,11% |
| Sharpe Ratio | 0,91 | 1,20 | 0,39 | 0,25 |
| Tracking Error | 2,03% | 3,18% | 2,66% | 2,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,70 | 0,86 | 0,82 |
| Treynor Ratio | 2,59 | 7,66 | 2,51 | 1,88 |
Die 10 größten Wertpapierbestände (04. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (04. 07. 2025)
| Europa | 100,00% |
Branchenverteilung (04. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 07. 2025)
| Renten | 95,00% |
| gemischt | 5,00% |
Währungsverteilung (04. 07. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1408KB
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, 68KB
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, 3186KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 826KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,10% |
| 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: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Hartwährungen (Europa) |
| Fondsmanager: | Herr Robert van Kleeck Herr Peter Lechner |
| Fondsgesellschaft: | Assenagon Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.03.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 147,50 Mio. EUR |