Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DPHJ
ISIN: LU0209095446
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (24. 06. 2025)
77,49 €
-0,09 € / -0,12%
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 | 1.091,27€ |
| 2022 | 1.029,88€ |
| 2023 | 1.031,21€ |
| 2024 | 1.094,67€ |
| 2025 | 1.146,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,30% |
| 3 M | 1,47% |
| 6 M | 1,64% |
| lfd. Jahr | 1,79% |
| 1 Jahr | 4,72% |
| 3 Jahre | 11,30% |
| 5 Jahre | 14,53% |
| 10 Jahre | 14,43% |
| Entwicklung p.a. | 2,16% |
| Wertentwicklung seit Auflage | 54,98% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| EBRD - EUROPEAN BK RECONST DVP 0.5% (19/05/2025) | 4,20% |
| UNITED STATES OF AMERICA 3.0% (15/02/2049) | 2,54% |
| EUROPEAN INVESTMENT BANK 0.0% (06/11/2026) | 1,94% |
| UNITED STATES OF AMERICA 4.0% (28/02/2030) | 1,75% |
| UNITED STATES OF AMERICA 4.125% (15/11/2032) | 1,33% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 9.1272 | 3.058000 |
| 06.2021 - 06.2022 | -5.6256 | -11.236900 |
| 06.2022 - 06.2023 | 0.1293 | 0.419900 |
| 06.2023 - 06.2024 | 6.1541 | 5.344100 |
| 06.2024 - 06.2025 | 4.7162 | 4.575100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,57% | 7,34% | 6,35% | 5,29% |
| Sharpe Ratio | 0,47 | -0,09 | 0,23 | 0,13 |
| Tracking Error | 3,99% | 3,53% | 3,62% | 3,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,79 | 1,39 | 1,26 | 1,09 |
| Treynor Ratio | 1,48 | -0,48 | 1,17 | 0,61 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
| EBRD - EUROPEAN BK RECONST DVP 0.5% (19/05/2025) | 4,20% |
| UNITED STATES OF AMERICA 3.0% (15/02/2049) | 2,54% |
| EUROPEAN INVESTMENT BANK 0.0% (06/11/2026) | 1,94% |
| UNITED STATES OF AMERICA 4.0% (28/02/2030) | 1,75% |
| UNITED STATES OF AMERICA 4.125% (15/11/2032) | 1,33% |
| BANK NY MELLON CORP | 0,32% |
| AMAZON COM INC | 0,30% |
| APPLE INC | 0,29% |
| MICROSOFT CORP | 0,28% |
| ALPHABET INC | 0,26% |
Länderverteilung (24. 06. 2025)
| USA | 47,17% |
| Welt | 26,17% |
| Italien | 13,92% |
| Großbritannien | 8,92% |
| Kasse | 2,67% |
| Spanien | 1,30% |
| Deutschland | -0,15% |
Branchenverteilung (24. 06. 2025)
| Divers | 46,07% |
| Informationstechnologie | 12,63% |
| Finanzen | 8,08% |
| Konsumgüter zyklisch | 6,47% |
| Industrie / Investitionsgüter | 6,00% |
| Gesundheit / Healthcare | 5,08% |
| Telekommunikationsdienstleister | 4,28% |
| Konsumgüter nicht-zyklisch | 3,50% |
| Kasse | 2,67% |
| Grundstoffe | 1,64% |
Assetverteilung (24. 06. 2025)
| Geldmarktfonds | 73,74% |
| Renten | 70,11% |
| Commodities | 8,21% |
| Aktien | 6,19% |
| Mischfonds | 4,51% |
| Optionsscheine/Futures | 2,89% |
| Geldmarkt/Kasse | 2,67% |
| Aktienfonds | 1,85% |
| gemischt | -70,17% |
Währungsverteilung (24. 06. 2025)
| Euro | 86,16% |
| US-Dollar | 7,51% |
| Japanischer Yen | 2,94% |
| Indische Rupie | 0,98% |
| Philippinischer Peso | 0,86% |
| Peruanischer Sol | 0,67% |
| Neue Türkische Lira | 0,59% |
| Südafrikanischer Rand | 0,29% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 760KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 150KB
Jahresbericht (2024)
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, 1902KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 322KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
| Fondsmanager: | Herr Ralph Ziefle |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.01.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 147,01 Mio. EUR |