Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q1TN
ISIN: LU0363447680
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (19. 06. 2025)
14,80 €
-0,01 € / -0,09%
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 | 1.003,81€ |
2022 | 858,65€ |
2023 | 830,77€ |
2024 | 862,28€ |
2025 | 895,37€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,68% |
3 M | 2,27% |
6 M | 0,49% |
lfd. Jahr | 0,87% |
1 Jahr | 3,84% |
3 Jahre | 4,28% |
5 Jahre | -10,60% |
10 Jahre | 3,67% |
Entwicklung p.a. | 2,37% |
Wertentwicklung seit Auflage | 48,04% |
Erzielung eines Ertrags im Einklang mit dem Vergleichsindex durch die vorwiegende Anlage in ein Portfolio aus Staatsanleihen von EU-Ländern.
Die fünf größten Wertpapierbestände in diesem Fonds
Government of France (Frankreich) 2,500 24.09.2027 | 5,80% |
Government of France (Frankreich) 2,750 25.10.2027 | 4,30% |
Government of Italy (Italien) 3,000 01.10.2029 | 2,60% |
Government of France (Frankreich) 0,500 25.05.2029 | 2,40% |
Landwirtschaftliche Rentenbank(Deutschland) 0,100 08.03.2027 | 1,90% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 0.3808 | 0.049100 |
06.2021 - 06.2022 | -14.4604 | -13.681300 |
06.2022 - 06.2023 | -3.2472 | -3.464200 |
06.2023 - 06.2024 | 3.793 | 3.526100 |
06.2024 - 06.2025 | 3.8367 | 3.743200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,52% | 7,05% | 6,22% | 5,39% |
Sharpe Ratio | 0,35 | -0,38 | -0,56 | -0,08 |
Tracking Error | 0,50% | 0,55% | 0,57% | 0,72% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,00 | 1,01 | 1,02 | 1,06 |
Treynor Ratio | 1,60 | -2,65 | -3,40 | -0,39 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
Government of France (Frankreich) 2,500 24.09.2027 | 5,80% |
Government of France (Frankreich) 2,750 25.10.2027 | 4,30% |
Government of Italy (Italien) 3,000 01.10.2029 | 2,60% |
Government of France (Frankreich) 0,500 25.05.2029 | 2,40% |
Landwirtschaftliche Rentenbank(Deutschland) 0,100 08.03.2027 | 1,90% |
Government of Spain (Spanien) 1,450 31.10.2027 | 1,80% |
Kreditanstalt Fur Wiederaufbau (Deutschland) 3,125 10.10.202 | 1,80% |
Government of France (Frankreich) 2,500 25.05.2030 | 1,70% |
Government of Italy (Italien) 1,350 01.04.2030 | 1,70% |
Government of France (Frankreich) - 25.11.2031 | 1,40% |
Länderverteilung (19. 06. 2025)
Frankreich | 23,20% |
Italien | 18,80% |
Spanien | 15,10% |
Deutschland | 14,70% |
Euroland | 12,90% |
Belgien | 4,40% |
Polen | 3,00% |
Niederlande | 2,60% |
Österreich | 2,40% |
Irland | 1,60% |
Branchenverteilung (19. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 06. 2025)
Staatsanleihen | 80,00% |
gemischt | 13,20% |
Renten | 6,80% |
Währungsverteilung (19. 06. 2025)
Euro | 100,00% |
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, 4984KB
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, 99KB
Jahresbericht (2024)
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Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3191KB
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FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,40% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro |
Fondsmanager: | Herr Iain Stealey Herr Nicholas Wall Herr Seamus Mac Gorain |
Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 03.10.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 4.220,30 Mio. EUR |