Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RPWQ
ISIN: IE00B4L60045
Rentenfonds Unternehmensanleihen Investment Grade, Euroland
Aktueller Preis (27. 07. 2024)
105,27 €
0,09 € / 0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 992,67€ |
| 2021 | 1.010,54€ |
| 2022 | 954,56€ |
| 2023 | 940,59€ |
| 2024 | 996,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,90% |
| 3 M | 1,93% |
| 6 M | 2,11% |
| lfd. Jahr | 1,93% |
| 1 Jahr | 5,93% |
| 3 Jahre | -1,40% |
| 5 Jahre | -0,32% |
| 10 Jahre | 6,92% |
| Entwicklung p.a. | 1,89% |
| Wertentwicklung seit Auflage | 31,98% |
Anlageziel des Fonds ist die Erzielung einer Gesamtrendite für die Anleger aus Kapitalrendite und Ertragsrendite entsprechend der Rendite des Barclays Capital Euro Corporate 1-5 Year Bond Index. Um dieses Anlageziel zu erreichen, verfolgt dieser Fonds die Anlagestrategie, in ein Portfolio von festverzinslichen Schuldtiteln zu investieren, das sich - soweit möglich und praktikabel - aus den Wertpapieren zusammensetzt, die den Barclays Capital Euro Corporate 1-5 Year Bond Index bilden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Banque Federative du Credit Mutuel SA | 1,69% |
| BNP PARIBAS SA | 1,69% |
| Banco Santander SA | 1,37% |
| Societe Generale Sa | 1,34% |
| BPCE SA | 1,31% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -0.7335 | -0.728800 |
| 07.2020 - 07.2021 | 1.8008 | 2.782500 |
| 07.2021 - 07.2022 | -5.5395 | -9.531400 |
| 07.2022 - 07.2023 | -1.4636 | -2.606800 |
| 07.2023 - 07.2024 | 5.9317 | 6.221400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,45% | 3,87% | 3,75% | 2,76% |
| Sharpe Ratio | 0,85 | -0,45 | -0,14 | 0,21 |
| Tracking Error | 1,44% | 2,13% | 2,28% | 1,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,64 | 0,65 | 0,63 | 0,61 |
| Treynor Ratio | 3,28 | -2,70 | -0,81 | 0,94 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| Banque Federative du Credit Mutuel SA | 1,69% |
| BNP PARIBAS SA | 1,69% |
| Banco Santander SA | 1,37% |
| Societe Generale Sa | 1,34% |
| BPCE SA | 1,31% |
| ING GROEP NV | 1,21% |
| Volkswagen International Finance NV | 1,14% |
| UBS Group AG | 1,10% |
| Credit Agricole SA | 1,07% |
| Deutsche Bank AG | 0,91% |
Länderverteilung (27. 07. 2024)
| Euroland | 100,00% |
Branchenverteilung (27. 07. 2024)
| Banken | 37,96% |
| Konsumgüter nicht-zyklisch | 11,15% |
| Konsumgüter zyklisch | 10,46% |
| Divers | 9,30% |
| Telekommunikationsdienstleister | 5,62% |
| Industrie / Investitionsgüter | 4,74% |
| Elektronik / Elektrik | 4,32% |
| Versicherungen | 3,65% |
| Finanzen | 3,49% |
| Energie | 3,22% |
Assetverteilung (27. 07. 2024)
| Unternehmensanleihen | 99,92% |
| Geldmarkt/Kasse | 0,08% |
Währungsverteilung (27. 07. 2024)
| Euro | 100,00% |
| Kasse | 0,08% |
| Divers | -0,08% |
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, 8370KB
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, 131KB
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, 11141KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9276KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,20% |
| TER (Gesamtkostenquote KIID) | 0,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Euroland Euro |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.09.2009 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 4.363,94 Mio. EUR |