Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX63
ISIN: LU1075926797
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (17. 01. 2025)
8,23 €
0,12 € / 1,48%
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
| 2021 | 969,48€ |
| 2022 | 1.051,51€ |
| 2023 | 959,72€ |
| 2024 | 1.002,99€ |
| 2025 | 1.129,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,01% |
| 3 M | 3,88% |
| 6 M | 6,92% |
| lfd. Jahr | 0,61% |
| 1 Jahr | 12,64% |
| 3 Jahre | 7,44% |
| 5 Jahre | 12,73% |
| 10 Jahre | 44,46% |
| Entwicklung p.a. | 3,14% |
| Wertentwicklung seit Auflage | 38,24% |
Anlageziel ist ein möglichst kontinuierlicher Wertzuwachs. Der Fonds investiert überwiegend in Corporate Bonds. Es werden bewusst Papiere von Emittenten erworben, deren Bonität am Markt von Rating-Agenturen als niedrig eingeschätzt wird (sogenannte Non Investment Grade Bonds bzw. High Yield Bonds). Der Fonds investiert überwiegend in Renten inklusive Geldmarktinstrumente, Anteile an Investmentfonds (inklusive ETF) und strukturierte Produkte (Options- und Wandelanleihen). Investitionen sind weltweit, einschließlich der Schwellenländer, möglich.
Die fünf größten Wertpapierbestände in diesem Fonds
| Aroundtown Finance S.a.r.l. EO-FLR Notes 2024(30/Und.) | 5,07% |
| Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28) | 4,01% |
| Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) | 3,84% |
| DocMorris Finance B.V. SF-Wdl.-Anl. 2024(29) | 3,82% |
| Lime Petroleum AS NK-FLR Notes 2024(24/27) | 3,30% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -3.052 | -0.691300 |
| 01.2021 - 01.2022 | 8.4615 | 4.654300 |
| 01.2022 - 01.2023 | -8.7291 | -5.936600 |
| 01.2023 - 01.2024 | 4.5081 | 6.393000 |
| 01.2024 - 01.2025 | 12.6376 | 9.854900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,17% | 6,42% | 9,46% | 7,85% |
| Sharpe Ratio | 1,79 | -0,02 | 0,14 | 0,44 |
| Tracking Error | 4,44% | 5,72% | 5,68% | 4,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 0,62 | 0,95 | 0,91 |
| Treynor Ratio | 7,50 | -0,18 | 1,35 | 3,79 |
Die 10 größten Wertpapierbestände (17. 01. 2025)
| Aroundtown Finance S.a.r.l. EO-FLR Notes 2024(30/Und.) | 5,07% |
| Redcare Pharmacy N.V. EO-Zero Conv. Notes 2021(28) | 4,01% |
| Mutares SE & Co. KGaA FLR-Bonds v.24(24/29) | 3,84% |
| DocMorris Finance B.V. SF-Wdl.-Anl. 2024(29) | 3,82% |
| Lime Petroleum AS NK-FLR Notes 2024(24/27) | 3,30% |
| Esmaeilzadeh Holding AB SK-FLR Notes 2022(23/25) | 3,29% |
| Creditas Financial Solut. Ltd. DL-Notes 2023(25/26) | 3,02% |
| Aroundtown Finance S.a.r.l. LS-FLR Notes 2024(29/Und.) | 2,86% |
| Selecta Group B.V. EO-Notes 2020(26) Reg.S | 2,82% |
Länderverteilung (17. 01. 2025)
| Welt | 22,90% |
| Niederlande | 19,10% |
| Deutschland | 13,60% |
| USA | 13,20% |
| Luxemburg | 11,10% |
| Norwegen | 10,70% |
| Schweden | 9,40% |
Branchenverteilung (17. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 01. 2025)
| Unternehmensanleihen | 94,95% |
| Geldmarkt/Kasse | 5,05% |
Währungsverteilung (17. 01. 2025)
| 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, 798KB
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, 289KB
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, 670KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 366KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Genève Invest (Europe) S.A. |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.08.2014 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 64,45 Mio. EUR |