Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W7PK
ISIN: AT0000A13EF9
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (02. 12. 2024)
85,20 €
0,13 € / 0,15%
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
| 2020 | 1.054,20€ |
| 2021 | 1.034,33€ |
| 2022 | 896,51€ |
| 2023 | 902,55€ |
| 2024 | 961,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,05% |
| 3 M | 0,06% |
| 6 M | 3,06% |
| lfd. Jahr | 4,18% |
| 1 Jahr | 6,49% |
| 3 Jahre | -7,64% |
| 5 Jahre | -4,47% |
| 10 Jahre | 4,05% |
| Entwicklung p.a. | 0,95% |
| Wertentwicklung seit Auflage | 11,03% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert in Anleihen von Unternehmen aus den Schwellenländern. Das Anlageuniversum setzt sich nach nachhaltigen Kriterien zusammen. Währungsrisiken werden gegenüber dem Euro zumeist abgesichert. Die Investition in Anleihen von Unternehmen, die nach ökologischen, sozialen und Governance-Aspekten zu den Vorreitern zählen, steht bei der Investmententscheidung im Vordergrund. Im Rahmen eines ganzheitlichen ESG-Ansatzes werden dabei auch ethische Aspekte berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 5.42 | -1.601400 |
| 12.2020 - 12.2021 | -1.8851 | 4.264200 |
| 12.2021 - 12.2022 | -13.3248 | -9.804800 |
| 12.2022 - 12.2023 | 0.6744 | 1.458800 |
| 12.2023 - 12.2024 | 6.4912 | 13.100400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,67% | 5,42% | 6,74% | 5,21% |
| Sharpe Ratio | 1,52 | -0,93 | -0,29 | 0,00 |
| Tracking Error | 3,54% | 4,51% | 5,10% | 5,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,55 | 0,62 | 0,62 | 0,50 |
| Treynor Ratio | 10,17 | -8,12 | -3,16 | 0,04 |
Die 10 größten Wertpapierbestände (02. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (02. 12. 2024)
| Emerging Markets | 32,51% |
| China | 10,98% |
| Indien | 9,03% |
| Brasilien | 7,73% |
| Mexiko | 6,74% |
| Peru | 5,15% |
| Hongkong | 4,80% |
| Türkei | 4,43% |
| Polen | 3,72% |
| Chile | 3,29% |
Branchenverteilung (02. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (02. 12. 2024)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (02. 12. 2024)
| 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, 1185KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 156KB
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, 1505KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 639KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,96% |
| Depotbankgebühr | 0,50% |
| 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: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | ERSTE-SPARINVEST Team |
| Fondsgesellschaft: | Erste Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.12.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 252,75 Mio. EUR |