Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AMRX
ISIN: DE000A2AMRX5
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (30. 09. 2021)
103,24 €
-0,06 € / -0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
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
2017 | 1.007,90€ |
2018 | 1.001,53€ |
2019 | 1.077,73€ |
2020 | 1.066,31€ |
2021 | 1.070,65€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,03% |
3 M | -0,13% |
6 M | -0,29% |
lfd. Jahr | -1,36% |
1 Jahr | 0,41% |
3 Jahre | 6,90% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | 1,36% |
Wertentwicklung seit Auflage | 6,96% |
Anlageziel ist die Erwirtschaftung einer marktgerechten Rendite. Der Fonds investiert überwiegend in fest und variabel verzinsliche Wertpapiere internationaler Aussteller. Mindestens 51% des Kreditrisikos des Fonds beziehen sich auf Unternehmen (Corporates). Weitere Anlageinstrumente sind Pfandbriefe, Covered Bonds, Wandel- und Optionsanleihen internationaler Aussteller. Währungsrisiken gegenüber dem Euro werden weitgehend abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
INTL FLAV.+FRAG. 18/26 | 1,33% |
MAND.LIF.IN. 19/49 FLR | 1,13% |
KBC GROEP 20/26 MTN FLR | 1,09% |
VOLKSWAGEN LEASING 21/24 | 1,09% |
SELP FIN. 21/29 | 1,07% |
Wertverlauf der letzten fünf Jahre
10.2016 - 09.2017 | 0.79 | 0.485200 |
09.2017 - 09.2018 | -0.632 | -0.769500 |
09.2018 - 09.2019 | 7.6087 | 5.040500 |
09.2019 - 09.2020 | -1.06 | -0.095100 |
09.2020 - 09.2021 | 0.4067 | 1.771600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,13% | 6,22% | k.A. | k.A. |
Sharpe Ratio | 0,90 | 0,46 | k.A. | k.A. |
Tracking Error | 0,78% | 1,17% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 1,17 | k.A. | k.A. |
Treynor Ratio | 1,83 | 2,46 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (30. 09. 2021)
INTL FLAV.+FRAG. 18/26 | 1,33% |
MAND.LIF.IN. 19/49 FLR | 1,13% |
KBC GROEP 20/26 MTN FLR | 1,09% |
VOLKSWAGEN LEASING 21/24 | 1,09% |
SELP FIN. 21/29 | 1,07% |
MET.-M.EO CO.SH.TE.SU.XEO | 1,05% |
VODAFONE GRP 17/25 MTN | 1,05% |
BK IRELAND 19/25 FLR MTN | 0,98% |
BOSTON SCIEN 19/27 | 0,97% |
NATL AUSTR.B 19/24 MTN | 0,93% |
Länderverteilung (30. 09. 2021)
Euroland | 61,59% |
USA | 15,49% |
Großbritannien | 9,57% |
Schweden | 3,14% |
Australien | 2,67% |
Schweiz | 2,51% |
Japan | 1,81% |
Norwegen | 1,61% |
Dänemark | 0,83% |
Israel | 0,58% |
Branchenverteilung (30. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 09. 2021)
Renten | 98,93% |
Investmentfonds | 1,05% |
gemischt | 0,02% |
Währungsverteilung (30. 09. 2021)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 827KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 35KB
Jahresbericht (2020)
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, 535KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 102KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,40% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,78% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
Fondsmanager: | Frau Joanna Glöggler Herr Michael Lesnik |
Fondsgesellschaft: | Metzler Asset Management GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 04.10.2016 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 293,45 Mio. EUR |