Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AL2W
ISIN: LU1399304366
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (17. 02. 2025)
8,69 €
0,31 € / 3,59%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | 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 | 999,52€ |
2022 | 955,52€ |
2023 | 867,43€ |
2024 | 906,28€ |
2025 | 956,68€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,54% |
3 M | 1,09% |
6 M | 2,30% |
lfd. Jahr | 0,64% |
1 Jahr | 5,56% |
3 Jahre | 0,12% |
5 Jahre | -4,31% |
10 Jahre | k.A. |
Entwicklung p.a. | -0,03% |
Wertentwicklung seit Auflage | -0,22% |
Der Fonds zielt darauf ab, eine über dem Marktdurchschnitt liegende Wertentwicklung zu erwirtschaften, einen positiven Beitrag zu einem oder mehreren UN-Zielen für nachhaltige Entwicklung zu leisten und den Nachhaltigkeitswandel zu finanzieren. Der Fonds investiert vorwiegend in europäische Unternehmensanleihen.
Die fünf größten Wertpapierbestände in diesem Fonds
Motability Operations Gr 3.625% 24.07.2029 | 2,60% |
Banque Fed Cred Mutuel 4.125% 18.09.2030 | 2,10% |
Bpce Sa 01.06.2033 | 2,10% |
Gn Store Nord 0.875% 25.11.2024 | 1,90% |
Banco Santander Sa 24.06.2029 | 1,60% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | -0.0477 | 1.096500 |
02.2021 - 02.2022 | -4.4019 | -3.656200 |
02.2022 - 02.2023 | -9.2193 | -7.270100 |
02.2023 - 02.2024 | 4.479 | 3.770700 |
02.2024 - 02.2025 | 5.5606 | 5.178100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,09% | 6,60% | 5,94% | k.A. |
Sharpe Ratio | 0,22 | -0,47 | -0,36 | k.A. |
Tracking Error | 0,60% | 1,41% | 1,36% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,21 | 1,24 | 1,07 | k.A. |
Treynor Ratio | 0,57 | -2,52 | -1,98 | k.A. |
Die 10 größten Wertpapierbestände (17. 02. 2025)
Motability Operations Gr 3.625% 24.07.2029 | 2,60% |
Banque Fed Cred Mutuel 4.125% 18.09.2030 | 2,10% |
Bpce Sa 01.06.2033 | 2,10% |
Gn Store Nord 0.875% 25.11.2024 | 1,90% |
Banco Santander Sa 24.06.2029 | 1,60% |
Intesa Sanpaolo Spa 5.25% 13.01.2030 | 1,60% |
Ferrovie Dello Stato 4.125% 23.05.2029 | 1,50% |
Vonovia Se 5% 23.11.2030 | 1,50% |
Bnp Paribas 30.05.2028 | 1,40% |
Deutsche Bank Ag 23.02.2028 | 1,40% |
Länderverteilung (17. 02. 2025)
Europa | 100,00% |
Branchenverteilung (17. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 02. 2025)
Unternehmensanleihen | 100,00% |
Währungsverteilung (17. 02. 2025)
Euro | 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, 4009KB
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, 531KB
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, 11555KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6089KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | 0,80% |
Depotbankgebühr | k.A. |
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 Investment Grade |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
Fondsmanager: | Herr Kristian Rønde Hefting |
Fondsgesellschaft: | Danske Invest Management Company S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 15.06.2016 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 644,90 Mio. EUR |