Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MJ5W
ISIN: LU0271690744
Rentenfonds allgemein kurze Laufzeiten, Euroland
Aktueller Preis (26. 04. 2024)
60,47 €
-0,08 € / -0,14%
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 | |||
 | Fondsdepot nicht verfügbar | 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
| 2017 | 988,27€ |
| 2018 | 972,74€ |
| 2019 | 979,08€ |
| 2020 | 968,94€ |
| 2021 | 958,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 28 k.A. |
| 3 M | -0,26% |
| 6 M | -0,67% |
| lfd. Jahr | -0,92% |
| 1 Jahr | -1,10% |
| 3 Jahre | -1,48% |
| 5 Jahre | -4,14% |
| 10 Jahre | 2,06% |
| Entwicklung p.a. | 0,98% |
| Wertentwicklung seit Auflage | 15,22% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. den Wesentlichen Anlegerinformationen (KIID).
Die fünf größten Wertpapierbestände in diesem Fonds
| DBR % 08/30 | 5,53% |
| OAT 1.75% 5/23 | 5,32% |
| OBL % 10/23 178 | 5,26% |
| BTPS % 04/24 | 5,22% |
| SPAIN % 05/24 | 5,20% |
Wertverlauf der letzten fünf Jahre
| 10.2016 - 10.2017 | -1.1727 | 0.004000 |
| 10.2017 - 10.2018 | -1.5715 | -1.000000 |
| 10.2018 - 10.2019 | 0.6517 | 0.765700 |
| 10.2019 - 10.2020 | -1.0359 | -0.274900 |
| 10.2020 - 10.2021 | -1.0958 | -0.001300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,37% | 1,16% | 0,98% | 1,36% |
| Sharpe Ratio | -0,63 | -0,06 | -0,42 | 0,23 |
| Tracking Error | 0,58% | 1,17% | 0,92% | 1,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,13 | 0,50 | 0,52 | 0,79 |
| Treynor Ratio | -1,85 | -0,15 | -0,79 | 0,40 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| DBR % 08/30 | 5,53% |
| OAT 1.75% 5/23 | 5,32% |
| OBL % 10/23 178 | 5,26% |
| BTPS % 04/24 | 5,22% |
| SPAIN % 05/24 | 5,20% |
| OAT 2.25% 10/22 | 4,94% |
| OAT 0% 3/23 | 4,89% |
| PORTUGAL 2.2% 10/22 | 4,52% |
| OAT 0% 5/22 | 3,87% |
| BTPS 5.5% 9/22 | 3,45% |
Länderverteilung (26. 04. 2024)
| Italien | 49,32% |
| Deutschland | 29,99% |
| Spanien | 16,64% |
| Kasse | 3,67% |
| Frankreich | 0,38% |
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
| Renten | 95,21% |
| Optionsscheine/Futures | 27,09% |
| Geldmarkt/Kasse | 3,67% |
| gemischt | -25,97% |
Währungsverteilung (26. 04. 2024)
| Euro | 99,85% |
| Kanadische Dollar | 0,13% |
| Neuseeland-Dollar | 0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2737KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 215KB
Jahresbericht (2020)
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, 1357KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 978KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,60% |
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| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,72% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Benjamin Cavallier |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.03.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 19,70 Mio. EUR |