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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
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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: A2AL2W
ISIN: LU1399304366
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (25. 04. 2024)
8,70 €
0,05 € / 0,53%
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
| 2020 | 962,51€ |
| 2021 | 1.017,12€ |
| 2022 | 934,24€ |
| 2023 | 873,22€ |
| 2024 | 927,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,39% |
| 3 M | 0,81% |
| 6 M | 6,11% |
| lfd. Jahr | -0,15% |
| 1 Jahr | 6,25% |
| 3 Jahre | -8,48% |
| 5 Jahre | -6,92% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | -0,61% |
| Wertentwicklung seit Auflage | -4,72% |
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 | 2,70% |
| Bpce Sa 01.06.2033 | 2,20% |
| Credit Agricole Sa 12.10.2026 | 2,20% |
| Banque Fed Cred Mutuel 4.125% 18.09.2030 | 2,10% |
| Gn Store Nord 0.875% 25.11.2024 | 1,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.7494 | -2.426800 |
| 04.2020 - 04.2021 | 5.6744 | 6.272200 |
| 04.2021 - 04.2022 | -8.1492 | -6.576800 |
| 04.2022 - 04.2023 | -6.5305 | -4.995200 |
| 04.2023 - 04.2024 | 6.2548 | 5.059900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,08% | 6,42% | 5,84% | 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 | 0,79 | -0,56 | -0,26 | k.A. |
| Tracking Error | 0,76% | 1,38% | 1,36% | 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 | 1,21 | 1,23 | 1,05 | k.A. |
| Treynor Ratio | 2,68 | -2,94 | -1,47 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Motability Operations Gr 3.625% 24.07.2029 | 2,70% |
| Bpce Sa 01.06.2033 | 2,20% |
| Credit Agricole Sa 12.10.2026 | 2,20% |
| Banque Fed Cred Mutuel 4.125% 18.09.2030 | 2,10% |
| Gn Store Nord 0.875% 25.11.2024 | 1,80% |
| Banco Santander Sa 24.06.2029 | 1,60% |
| Caixabank Sa 18.11.2026 | 1,60% |
| Deutsche Bahn Fin Gmbh 3.5% 20.09.2027 | 1,60% |
| Intesa Sanpaolo Spa 5.25% 13.01.2030 | 1,60% |
| Ferrovie Dello Stato 4.125% 23.05.2029 | 1,50% |
Länderverteilung (25. 04. 2024)
| Europa | 100,00% |
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (25. 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, 4007KB
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 (2022)
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, 7138KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1031KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | 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 30 k.A. |
| 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) | 1,10% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | 621,70 Mio. EUR |