Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LEP6
ISIN: AT0000721543
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (26. 07. 2024)
88,90 $
0,16 $ / 0,18%
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 | |||
 | 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 | 1.114,95€ |
| 2021 | 1.121,47€ |
| 2022 | 972,01€ |
| 2023 | 964,83€ |
| 2024 | 1.015,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,25% |
| 3 M | 2,34% |
| 6 M | 1,68% |
| lfd. Jahr | 2,52% |
| 1 Jahr | 7,17% |
| 3 Jahre | -1,73% |
| 5 Jahre | 3,98% |
| 10 Jahre | 43,98% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 97,32% |
Anlageziel ist eine laufende Rendite. Der Fonds investiert mindestens 51% des Vermögens in auf USD lautende Anleihen von Unternehmen, die ihren Sitz oder ihre Geschäftstätigkeit in den USA haben und die hinsichtlich der Beurteilung der Bonität von anerkannten Rating-Agenturen in das Investment-Grade-Segment (oder ein vergleichbares Segment) eingestuft werden, in Form von direkt erworbenen Einzeltiteln, sohin nicht indirekt oder direkt über Investmentfonds oder über Derivate. In den Veranlagungsprozess sind ökologische und soziale Faktoren sowie Unternehmensführungsfaktoren integriert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 11.4953 | 4.704800 |
| 07.2020 - 07.2021 | 0.5843 | 0.437800 |
| 07.2021 - 07.2022 | -13.3266 | 2.038900 |
| 07.2022 - 07.2023 | -0.7396 | -7.499700 |
| 07.2023 - 07.2024 | 5.2371 | 7.626700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,53% | 6,07% | 7,75% | 8,00% |
| Sharpe Ratio | 0,58 | -0,14 | 0,12 | 0,49 |
| Tracking Error | 1,34% | 1,32% | 1,54% | 1,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,11 | 1,12 | 1,15 |
| Treynor Ratio | 2,74 | -0,76 | 0,86 | 3,41 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 07. 2024)
| USA | 69,43% |
| Welt | 10,28% |
| Großbritannien | 6,97% |
| Frankreich | 3,62% |
| Irland | 2,10% |
| Kanada | 1,90% |
| Schweiz | 1,72% |
| China | 1,55% |
| Niederlande | 1,28% |
| Australien | 1,15% |
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (26. 07. 2024)
| US-Dollar | 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, 1153KB
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, 146KB
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, 1367KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 615KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,72% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,89% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt US-Dollar |
| Fondsmanager: | Herr Michiel van der Werf Herr Hannes Kusstatscher |
| Fondsgesellschaft: | Erste Asset Management GmbH |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.01.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 22,30 Mio. EUR |