IQAM Bond Corporate (RT) | AT0000768296 | 926219 | DAS INVESTMENT (2024)

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Vergleich

Watchlist

Watchlists finden

Musterdepot

Musterdepots finden

Top 5 Performer

Gesellschaften

Neueste Fonds

Zur Watchlist hinzufügen

Zum Musterdepot hinzufügen

ISIN:AT0000768296

WKN:926219

IQAM Invest GmbH

Rentenfonds Unternehmensanleihen Investment Grade Welt Euro

NAV von 26.01.2024

168,30 EUR

Morningstar

IQAM Bond Corporate (RT) | AT0000768296 | 926219 | DAS INVESTMENT (1)

FWW FundStars®

IQAM Bond Corporate (RT) | AT0000768296 | 926219 | DAS INVESTMENT (2)

SRI

1234567

IQAM Bond Corporate (RT) | AT0000768296 | 926219 | DAS INVESTMENT (3)

Nachhaltigkeit (SFDR)

ESG-Fonds nach Artikel 8 SFDR

Anteilklasse

(RT)

Insti-

WährungEUR

Hedged-

ErtragsverwendungThesaurierend

Sum. lfd. Kosten1,10%

(AT)

IQAM Bond Corporate (RT) | AT0000768296 | 926219 | DAS INVESTMENT (4)EUR-Thesaurierend0,90%

(RA)

-EUR-Ausschüttend1,10%

` : '') + `

`; container[0].appendChild(dataEl); } */ } } } } } } } else { $(objWithChart.chart.canvas).parents('.chart-container') .find('.customChartPoint').remove(); } },};

' html += '

' + (!(_item.first_perfomance_date) ? 'Fonds hat keine Chart Daten. ' : '') + ((typeof _item.id !== 'undefined') ? _item.id : '') + '

' return html }, selectatorActions: function(el) { $('.selectatorItem__flexPlusActions').hide(); const data = $(el).data(); const actionsWrapper = $(el).parents('.selectatorItem__flex_plus').find('.selectatorItem__flexPlusActions'); let actionBtnsHtmlWithReplace = actionsWrapper.html().replace(/#ITEM_ID#/g, data.id); if (data.type) { actionBtnsHtmlWithReplace = actionBtnsHtmlWithReplace.replace(/#ITEM_TYPE#/g, data.type); } actionsWrapper.html(actionBtnsHtmlWithReplace); if (data.is_in_compare) { actionsWrapper.find('.fund-compare').addClass('fonds-action-buttons__button_active'); } if (data.is_in_watch_list) { actionsWrapper.find('.funds-watchlist').addClass('fonds-action-buttons__button_active'); } if (data.is_in_depot) { actionsWrapper.find('.funds-depot').addClass('fonds-action-buttons__button_active'); } actionsWrapper.fadeIn(500, function(){ actionsWrapper.on('mouseenter', function() { if (fundsChartsHelper.selectatorActionsLeaveTimer) { clearTimeout(fundsChartsHelper.selectatorActionsLeaveTimer); } }); actionsWrapper.on('mouseleave', function() { if (fundsChartsHelper.selectatorActionsLeaveTimer) { clearTimeout(fundsChartsHelper.selectatorActionsLeaveTimer); } fundsChartsHelper.selectatorActionsLeaveTimer = setTimeout(function () { actionsWrapper.fadeOut(250); }, 3000); }); }); }, renderFundSelectedItem: function (_item, escape) { let html = ''; html += '

'; let itemLink; if (_item.fund_name) { //if this is fund, show actions compare-watchlist-depot let htmlAddon = '

' + `

`; htmlAddon = htmlAddon.replace('#ITEM_ID#', _item.id).replace('#ITEM_TYPE#', 'fund'); htmlAddon += '' + '

' + '

'; html += htmlAddon; if (_item.id) { itemLink = '/fonds/detail/' + escape(_item.id); } } else if (_item.value) { if (_item.value.includes('depot')) { itemType = 'depot'; const split = _item.value.split(':'); if (typeof(split[1]) !== 'undefined' && typeof(split[2]) !== 'undefined' && split[3] == 1) { let htmlAddon = '

' + `

` + '

'; htmlAddon = htmlAddon.replace('#ITEM_ID#', split[1]).replace('#ITEM_TYPE#', 'depot'); html += htmlAddon; } if (typeof split[2] !== 'undefined') { itemLink = '/fonds/musterdepot/' + escape(split[2]); } } else { if (_item.value.includes('watchlist')) { // no actions yet for watchlist } else { // index or sector let htmlAddon = '

' + `

` + '

'; htmlAddon = htmlAddon.replace('#ITEM_ID#', _item.value).replace('#ITEM_TYPE#', 'index'); html += htmlAddon; } } } const href = itemLink ? ' href="' + itemLink + '" target="_blank"' : ''; html += '

' + '

' + '' + '

' + '

'; return html; }, repositionNoDataNotice: function(selector) { if ($(selector).length) { let rectWrapper; if($('.wldp-chart').length) { rectWrapper = $('.wldp-chart')[0].getBoundingClientRect(); } else if ($('.comparison-chart').length) { rectWrapper = $('.comparison-chart')[0].getBoundingClientRect(); } if (rectWrapper) { const canvas = $('canvas#myChart'); if (canvas.length) { const rectCanvas = canvas[0].getBoundingClientRect(); const top = (rectCanvas.top - rectWrapper.top) + (rectCanvas.height - $(selector).height()) / 2 - 30; $(selector).css('top', top); } } } else { $(window).off('resize.NoDataNotice'); } }, chartAspectRatio: 2, optimizeChartAspectRatio: function() { let legendsPerRow = 2; if (window.innerWidth < 700) { fundsChartsHelper.chartAspectRatio = 1.15; legendsPerRow = 1; } const wlDpPage = document.querySelector('.depot-page,.watch-list-page'); if (window.fundsCompareWidget && !wlDpPage) { fundsChartsHelper.chartAspectRatio = 1.25 } const compareWidget = document.querySelector('.fundsCompareWidget #widget-chart-max'); if (compareWidget) { let ratio; if (compareWidget.closest('.teaser-in-news__pics.hasWidget')) { if (window.innerWidth > 830 || window.innerWidth < 540) { ratio = 1.5; } else { ratio = 2; } } else if (compareWidget.hasAttribute('data-widget-mode')) { let ratio = 1.25; const widthEdge = window.mandantor == 'Pbm' ? 767 : 540; if (window.innerWidth > widthEdge && compareWidget.dataset.widgetMode == 'compareWidget_full') { ratio = 2; } } if (ratio) { fundsChartsHelper.chartAspectRatio = ratio; } } const feWidget = document.querySelector('.fundsanalysisTeaser #widget-chart-max'); if (feWidget) { const getBoxRect = function () { let rect, box; box = $(feWidget).parents('.di-more-pic'); if (box.length) { rect = box[0].getBoundingClientRect(); } return rect; } switch (feWidget.dataset.widgetMode) { case 'fundsanalysisTeaserPhotoPlusText': { fundsChartsHelper.chartAspectRatio = 1.6; if (window.innerWidth > 1360) { fundsChartsHelper.chartAspectRatio = 2.4; } else if (window.innerWidth < 541) { fundsChartsHelper.chartAspectRatio = (window.innerWidth / (540 / 1.6)).toFixed(2); } break; } case 'fundsanalysisTeaserRight': { if (window.innerWidth > 830) { fundsChartsHelper.chartAspectRatio = 2; } else { fundsChartsHelper.chartAspectRatio = 1.6; } break; } case 'fundsanalysisTeaserMain': { if (window.innerWidth > 830 && window.innerWidth < 1361) { fundsChartsHelper.chartAspectRatio = 2.4; } else if (window.innerWidth < 541) { fundsChartsHelper.chartAspectRatio = 1.3; } else { fundsChartsHelper.chartAspectRatio = 1.6; } break; } case 'fundsanalysisTeaserThrio': { const rect = getBoxRect(); if (window.innerWidth > 830 && rect && rect.width > window.innerWidth / 2) { fundsChartsHelper.chartAspectRatio = 2.4; } else { fundsChartsHelper.chartAspectRatio = 1.6; } break; } case 'fundsanalysisTeaserAcademy': { fundsChartsHelper.chartAspectRatio = 1.2; break; } case 'insideTopSlider': { fundsChartsHelper.chartAspectRatio = 1.5; if (window.innerWidth < 1361) { fundsChartsHelper.chartAspectRatio = 1.55; } if (window.innerWidth < 831) { fundsChartsHelper.chartAspectRatio = 1.6; } if (window.innerWidth < 660) { fundsChartsHelper.chartAspectRatio = 1.4; } if (window.innerWidth < 541) { fundsChartsHelper.chartAspectRatio = 2.4; } break; } default: { const rect = getBoxRect(); if (rect) { let corrector = 0.139; fundsChartsHelper.chartAspectRatio = rect.width / rect.height; if (fundsChartsHelper.chartAspectRatio > 2) { corrector = corrector * 2; } fundsChartsHelper.chartAspectRatio += corrector; fundsChartsHelper.chartAspectRatio = fundsChartsHelper.chartAspectRatio.toFixed(3); // console.log('max ' + fundsChartsHelper.chartAspectRatio); } } } } }, renderLabel: function (label, id, spaceReducer) { const feWidget = document.querySelector('.fundsanalysisTeaser #widget-chart-' + id); if (feWidget) { const chartWrapper = $(feWidget).parents('.fundsanalysisTeaser__chart'); const tmpCanvas = document.createElement('canvas'); const ctx = tmpCanvas.getContext('2d'); const computedStyle = window.getComputedStyle(feWidget); const letterSpacing = parseFloat(computedStyle.getPropertyValue('letter-spacing').replace('px', '')); ctx.font = fundsChartsHelper.chartLabelFontSize + 'px ' + computedStyle.getPropertyValue('font-family'); const calcLabelWidth = function (label) { let width = 0; // calculate with canvas width += ctx.measureText(label).width; // if font with letter spacing, we need to calculate it if (letterSpacing) { width += label.length * letterSpacing; } // add legend color box width width += fundsChartsHelper.chartLegendBoxWidth + 6; // 2px border and 4 margin from text // add some unknown correction space (hack) width += 46; return Math.round(width); } const fullLabelWidth = calcLabelWidth(label); // console.log(fullLabelWidth + ' ' + letterSpacing + ' ' + fundsChartsHelper.chartLabelFontSize + ' ' + label); let space = feWidget.offsetWidth; if (typeof spaceReducer !== 'undefined' && spaceReducer) { space = space / spaceReducer; } if (fullLabelWidth > space) { const continueTale = '...'; for (let i = -1; i > -100; i--) { const shortened = label.slice(0, i).trim() + continueTale; const targetWidth = calcLabelWidth(shortened); if (targetWidth < space) { label = shortened; break; } } } } return label; }, labelPadding: function () { return 10; }, yScaleTitle: function () { const title = { display: true, text: '', padding: parseInt(this.labelPadding() / 3), font: { size: 0, } } return title; }, displayYScaleLabel: function (id) { let display = true; const feWidget = document.querySelector('.fundsanalysisTeaser #widget-chart-' + id); if (feWidget) { display = false; } return display; }, adjustFwwPosition: function (id) { const selectors = [ '.fundsanalysisTeaser #widget-chart-' + id + ' .fwwWatermark', ]; const watermark = document.querySelector(selectors.join(',')); const chart = window.wldpCharts[id]; if (watermark && chart) { const margin = watermark.offsetHeight / (22/8); watermark.style.top = Math.round(chart.ref.scales.x.top - watermark.offsetHeight - margin) + 'px'; } }, legendAlign: function (id) { return 'start'; }, customRange: { localeConfig: { "format": "DD.MM.YYYY", "separator": " - ", "applyLabel": "Anwenden", "cancelLabel": "Abbrechen", "fromLabel": "von", "toLabel": "bis", "customRangeLabel": "Benutzer", "weekLabel": "W", "daysOfWeek": [ "So", "Mo", "Di", "Mi", "Do", "Fr", "Sa" ], "monthNames": [ "Januar", "Februar", "März", "April", "Mai", "Juni", "Juli", "August", "September", "Oktober", "November", "Dezember" ], "firstDay": 1 }, format (range) { const split = range.split('-'); const d1 = new Date(split[0].replaceAll('.', '-').trim()); const d2 = new Date(split[1].replaceAll('.', '-').trim()); const options = { dateStyle: window.innerWidth > 767 ? 'medium' : 'short', } if (window.fundsCompareWidget) { options.dateStyle = 'short'; } const formatted = d1.toLocaleDateString('de-DE', options) + ' - ' + d2.toLocaleDateString('de-DE', options); return formatted; }, update (range, labels, idPart) { if (typeof labels === 'undefined') { return false; } const picker = document.getElementById('dtpicker-' + idPart); if (picker) { if (range.match(/\d\d\s?-\s?\d\d/)) { picker.innerHTML = this.format(range); picker.classList.remove('hidden'); } else { if ($(picker).data('daterangepicker')) { const start = moment(labels[0]); const end = moment(labels[labels.length-1]); $(picker).data('daterangepicker').setStartDate(start); $(picker).data('daterangepicker').setEndDate(end); picker.innerHTML = picker.dataset.default; } } } }, handleShow () { const active = fundsChartsHelper.customRange.getActiveDialog(); if (active) { const customRangeIndicator = this; customRangeIndicator.classList.add('expanded'); if (window.innerWidth >= 768) { active.classList.add('show-calendar'); } else { active.classList.remove('show-calendar'); } const blocks = active.querySelectorAll(':scope > div'); if (blocks) { let boxWidth = 0; Array.from(blocks).forEach(block => { const rect = block.getBoundingClientRect(); boxWidth += rect.width; const computed = window.getComputedStyle(block); boxWidth += parseInt(computed.getPropertyValue('margin-left').replace('px', '')); boxWidth += parseInt(computed.getPropertyValue('margin-right').replace('px', '')); }); const computed = window.getComputedStyle(active); boxWidth += parseInt(computed.getPropertyValue('padding-left').replace('px', '')); boxWidth += parseInt(computed.getPropertyValue('padding-right').replace('px', '')); boxWidth += parseInt(computed.getPropertyValue('border-left-width').replace('px', '')); boxWidth += parseInt(computed.getPropertyValue('border-right-width').replace('px', '')); if (window.innerWidth >= boxWidth) { const newLeft = (window.innerWidth - boxWidth) / 2; active.style.left = newLeft + 'px'; active.style.right = ''; const indicatorRect = customRangeIndicator.getBoundingClientRect(); active.style.top = window.scrollY + indicatorRect.bottom + 'px'; } } } }, getActiveDialog () { let active; const box = document.querySelectorAll('.daterangepicker'); if (box.length) { for (let i = 0; i < box.length; i++) { if (box[i].offsetParent) { active = box[i]; break; } } } return active; }, handleHide () { const active = fundsChartsHelper.customRange.getActiveDialog(); if (active) { const cancelBtn = active.querySelector('button.cancelBtn'); if (cancelBtn) { cancelBtn.click(); } } const indicators = document.querySelectorAll('.expanded[data-range="custom"]'); if (indicators.length) { Array.from(indicators).forEach(indicator => { indicator.classList.remove('expanded'); indicator.classList.remove('active'); document.querySelector('body').click(); }); } }, handleResize () { const self = this; window.addEventListener('resize', function () { if (self.resizeTimeout) { clearTimeout(self.resizeTimeout); } self.resizeTimeout = setTimeout(() => { self.handleHide(); }, 50); }); } }, handleChartLoadingAnimation (config) { const wrapper = document.getElementById(config.selector); if (wrapper) { const container = wrapper.querySelector('.' + config.baseClass); if (container) { if (config.finish) { container.classList.remove(config.baseClass + '--loading'); } else { container.classList.add(config.baseClass + '--loading'); } } } }, stopPropagation (e) { e.stopPropagation(); }}fundsChartsHelper.adjustChartFonts();fundsChartsHelper.optimizeChartAspectRatio();

I'm a seasoned expert in the field of finance and investment, with a deep understanding of various financial instruments, including stocks, bonds, and mutual funds. My expertise is demonstrated through years of experience in analyzing market trends, evaluating investment opportunities, and providing strategic financial advice to individuals and organizations. I have a strong grasp of financial analysis tools, market research methodologies, and investment portfolio management strategies. My knowledge is further substantiated by staying updated with the latest developments and trends in the financial industry, including regulatory changes, market movements, and emerging investment opportunities.

Concepts Related to the Provided Article

The provided article contains information related to various financial concepts and tools. Let's delve into each of these concepts:

ISIN and WKN

The ISIN (International Securities Identification Number) and WKN (Wertpapierkennnummer) are unique identifiers assigned to financial securities, such as stocks, bonds, and mutual funds, to facilitate standardized identification and trading. These identifiers are crucial for tracking and trading securities in the global financial markets.

Rentenfonds Unternehmensanleihen Investment Grade Welt Euro

The term "Rentenfonds Unternehmensanleihen Investment Grade Welt Euro" refers to a bond fund that primarily invests in investment-grade corporate bonds issued globally and denominated in euros. These funds aim to provide investors with income through interest payments and potential capital appreciation while maintaining a relatively lower level of risk compared to non-investment-grade bonds.

NAV (Net Asset Value)

The NAV represents the per-share value of a mutual fund or an exchange-traded fund (ETF) and is calculated by subtracting the fund's liabilities from its total assets and dividing the result by the number of outstanding shares. It reflects the fund's intrinsic value and is used to determine the buying and selling price of fund shares.

Morningstar and FWW FundStars®

Morningstar and FWW FundStars® are prominent rating agencies that provide evaluations and ratings for mutual funds and other investment products. These ratings are based on various criteria, including performance, risk, management quality, and expense ratios, to assist investors in making informed investment decisions.

ESG-Fonds (Environmental, Social, and Governance Funds)

ESG-Fonds, also known as Environmental, Social, and Governance Funds, are investment funds that consider environmental, social, and governance factors in addition to financial returns. These funds aim to invest in companies that demonstrate strong ESG practices and sustainable business models.

Sum. lfd. Kosten (Ongoing Charges)

The Sum. lfd. Kosten, or ongoing charges, represent the total annual expenses associated with managing and operating a mutual fund, including management fees, administrative costs, and other operational expenses. It provides investors with insights into the overall cost of owning and maintaining the fund.

SFDR (Sustainable Finance Disclosure Regulation)

SFDR, or Sustainable Finance Disclosure Regulation, is a regulatory framework within the European Union that aims to standardize and enhance transparency regarding the sustainability characteristics and ESG-related disclosures of financial products, including investment funds.

These concepts encompass various aspects of financial instruments, investment evaluation, and regulatory frameworks, providing a comprehensive understanding of the article's content. If you have further questions or need more detailed information on any of these concepts, feel free to ask!

IQAM Bond Corporate (RT) | AT0000768296 | 926219 | DAS INVESTMENT (2024)

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