Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DPHJ
ISIN: LU0209095446
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (24. 04. 2024)
71,79 €
-0,22 € / -0,31%
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 | 987,71€ |
| 2021 | 1.103,57€ |
| 2022 | 1.115,71€ |
| 2023 | 1.045,26€ |
| 2024 | 1.075,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,12% |
| 3 M | 0,76% |
| 6 M | 6,89% |
| lfd. Jahr | -0,13% |
| 1 Jahr | 2,94% |
| 3 Jahre | -2,50% |
| 5 Jahre | 7,44% |
| 10 Jahre | 10,26% |
| Entwicklung p.a. | 1,89% |
| Wertentwicklung seit Auflage | 43,58% |
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% (19/05/25) | 4,70% |
| UNITED STATES OF AMERICA 3.0% (15/02/49) | 2,54% |
| UNITED STATES OF AMERICA 4.0% (28/02/30) | 1,67% |
| ITALIAN REPUBLIC 5.75% (01/02/33) | 1,37% |
| FRANCE 0.75% (25/11/28) | 1,35% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.229 | -1.659800 |
| 04.2020 - 04.2021 | 11.7299 | 5.776400 |
| 04.2021 - 04.2022 | 1.1001 | -6.153800 |
| 04.2022 - 04.2023 | -6.3138 | -5.455100 |
| 04.2023 - 04.2024 | 2.9395 | 5.138700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,82% | 6,93% | 6,35% | 5,07% |
| Sharpe Ratio | 0,15 | -0,12 | 0,24 | 0,23 |
| Tracking Error | 2,99% | 3,39% | 3,33% | 2,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,56 | 1,22 | 1,05 | 1,06 |
| Treynor Ratio | 0,54 | -0,68 | 1,47 | 1,12 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| EBRD - EUROPEAN BK RECONST DVP 0.5% (19/05/25) | 4,70% |
| UNITED STATES OF AMERICA 3.0% (15/02/49) | 2,54% |
| UNITED STATES OF AMERICA 4.0% (28/02/30) | 1,67% |
| ITALIAN REPUBLIC 5.75% (01/02/33) | 1,37% |
| FRANCE 0.75% (25/11/28) | 1,35% |
| ROCHE HOLDING AG | 0,35% |
| SHELL PLC | 0,35% |
| ANHEUSER-BUSCH INBEV SA/NV | 0,31% |
| NOVO NORDISK A/S | 0,31% |
| MICROSOFT CORP | 0,30% |
Länderverteilung (24. 04. 2024)
| USA | 63,12% |
| Welt | 19,03% |
| Großbritannien | 9,23% |
| Frankreich | 6,26% |
| Japan | 5,83% |
| Spanien | 5,51% |
| Italien | 0,52% |
| Kasse | 0,48% |
| Deutschland | -9,98% |
Branchenverteilung (24. 04. 2024)
| Divers | 70,82% |
| Informationstechnologie | 7,89% |
| Gesundheit / Healthcare | 3,61% |
| Konsumgüter zyklisch | 3,04% |
| Finanzen | 2,91% |
| Industrie / Investitionsgüter | 2,63% |
| Telekommunikationsdienstleister | 2,59% |
| Konsumgüter nicht-zyklisch | 2,21% |
| Grundstoffe | 1,62% |
| Versorger | 0,99% |
Assetverteilung (24. 04. 2024)
| Geldmarktfonds | 115,97% |
| Renten | 68,00% |
| Aktien | 15,20% |
| Optionsscheine/Futures | 9,65% |
| Mischfonds | 5,80% |
| Commodities | 3,60% |
| Aktienfonds | 1,48% |
| Geldmarkt/Kasse | 0,48% |
| gemischt | -120,18% |
Währungsverteilung (24. 04. 2024)
| Euro | 79,73% |
| US-Dollar | 13,02% |
| Japanischer Yen | 2,57% |
| Indische Rupie | 1,49% |
| Brasilianischer Real | 1,00% |
| Indonesische Rupiah | 0,86% |
| Südafrikanischer Rand | 0,80% |
| Mexikanischer Peso | 0,53% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 606KB
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, 107KB
Jahresbericht (2022)
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, 2742KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 792KB
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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) | 1,19% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
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: | 155,68 Mio. EUR |