Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PEMF
ISIN: DE000A2PEMF8
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (19. 11. 2020)
58,83 €
0,03 € / 0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | 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
| 2019 | 986,83€ |
| 2020 | 980,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,63% |
| 3 M | 1,54% |
| 6 M | 4,90% |
| lfd. Jahr | -0,64% |
| 1 Jahr | -0,64% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -1,72% |
| Wertentwicklung seit Auflage | -1,95% |
Anlageziel sind hohe Wertzuwächse. Der Fonds investiert auf Basis einer antizipativen Ratingprognose gezielt in Euro-Anleihen europäischer Unternehmen mit niedrigem Rating, die einen positiven Kredittrend und ein stabiles Ertragsprofil aufweisen sollen. Durch Beimischung ausgewählter Nachranganleihen soll eine zusätzliche Mehrrendite erreicht werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Ceske Drahy AS EO-Notes 2019(19/26) | 5,12% |
| United States of America DL-Notes 2016(26) | 2,49% |
| Engie S.A. EO-FLR Notes 2018(23/Und.) | 2,31% |
| CEZ AS EMTN v.10(2025) | 2,24% |
| America, United Stat 19/150229/2.625 | 2,22% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 11.2019 | -1.3167 | -0.264600 |
| 11.2019 - 11.2020 | -0.6418 | 1.188000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (19. 11. 2020)
| Ceske Drahy AS EO-Notes 2019(19/26) | 5,12% |
| United States of America DL-Notes 2016(26) | 2,49% |
| Engie S.A. EO-FLR Notes 2018(23/Und.) | 2,31% |
| CEZ AS EMTN v.10(2025) | 2,24% |
| America, United Stat 19/150229/2.625 | 2,22% |
| OMV AG Fix-to-Float Reg.S. Perp. | 2,13% |
| DONG ENERGY A/S v.13(3013) | 2,12% |
| Coca Cola HBC Finance B.V. EO-Med.-Term Nts 2019(19/27) | 2,10% |
| Stora Enso Oyj EO-Med.-T. Notes 2016(16/23) | 2,10% |
| HORNBACH Baumarkt AG v.19(2026) | 2,07% |
Länderverteilung (19. 11. 2020)
| Europa | 22,02% |
| Deutschland | 20,31% |
| Frankreich | 10,23% |
| USA | 9,48% |
| Tschechien | 8,94% |
| Spanien | 6,47% |
| Österreich | 5,75% |
| Belgien | 4,55% |
| Finnland | 4,50% |
| Dänemark | 4,20% |
Branchenverteilung (19. 11. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 11. 2020)
| Renten | 100,00% |
Währungsverteilung (19. 11. 2020)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 482KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 52KB
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, 191KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 196KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,85% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,57% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Euro |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2019 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 58,65 Mio. EUR |