Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H99Y
ISIN: LU1735613934
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (27. 07. 2024)
117,23 €
0,80 € / 0,68%
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
| 2020 | 968,61€ |
| 2021 | 1.066,22€ |
| 2022 | 971,59€ |
| 2023 | 1.009,15€ |
| 2024 | 1.126,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,83% |
| 3 M | 3,24% |
| 6 M | 5,52% |
| lfd. Jahr | 5,91% |
| 1 Jahr | 11,61% |
| 3 Jahre | 5,63% |
| 5 Jahre | 13,56% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,43% |
| Wertentwicklung seit Auflage | 17,23% |
Der Fonds investiert mindestens 2/3 seines gesamten Nettovermögens in High-Yield-Unternehmensanleihen. Die Strategie konzentriert sich vorwiegend auf Anleihen, die von Unternehmen mit robusten Bilanzen emittiert werden, die aufgrund von Fehlbewertungen am Markt eine attraktive Rendite bieten. Der Fonds wählt nach ethischen Kriterien aus, wodurch bestimmte Wertpapiere ausgeschlossen werden können.
Die fünf größten Wertpapierbestände in diesem Fonds
| 8.65% Sgl Group Aps 2030 SGL Group ApS | 1,60% |
| 4.13% Nykredit Realkredit As Nykredit Realkredit AS | 1,58% |
| 10.29% Kruk Sa 2028 KRUK SA | 1,40% |
| 5.63% Iron Mountain Inc 2032 Iron Mountain Inc | 1,32% |
| 6.75% Topsoe A/S 3024 Topsoe A/S | 1,28% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -3.1391 | -1.776000 |
| 07.2020 - 07.2021 | 10.0774 | 8.159100 |
| 07.2021 - 07.2022 | -8.8755 | -5.107200 |
| 07.2022 - 07.2023 | 3.8663 | 0.489800 |
| 07.2023 - 07.2024 | 11.6051 | 9.702000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,94% | 6,30% | 10,42% | k.A. |
| Sharpe Ratio | 1,63 | 0,00 | 0,19 | k.A. |
| Tracking Error | 3,05% | 3,53% | 4,42% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 0,88 | 1,20 | k.A. |
| Treynor Ratio | 8,71 | -0,02 | 1,68 | k.A. |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| 8.65% Sgl Group Aps 2030 SGL Group ApS | 1,60% |
| 4.13% Nykredit Realkredit As Nykredit Realkredit AS | 1,58% |
| 10.29% Kruk Sa 2028 KRUK SA | 1,40% |
| 5.63% Iron Mountain Inc 2032 Iron Mountain Inc | 1,32% |
| 6.75% Topsoe A/S 3024 Topsoe A/S | 1,28% |
| 11.40% Esmaeilzadeh Holding Ab 2025 Esmaeilzadeh Holding AB | 1,19% |
| 6.75% Eurofins Scientific Se Eurofins Scientific SE | 1,19% |
| 7.00% Jyske Bank A/S Jyske Bank A/S | 1,15% |
| 5.63% Lancashire Holdings Ltd 2041 Lancashire Holdings Ltd | 1,11% |
| 8.09% Dlr Kredit A/S 2032 DLR Kredit A/S | 1,09% |
Länderverteilung (27. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (27. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 07. 2024)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (27. 07. 2024)
| 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, 3369KB
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, 56KB
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, 9499KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14147KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,07% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,37% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Sparinvest S.A. |
| Fondsgesellschaft: | Sparinvest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.12.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 19,00 Mio. EUR |