Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q1TN
ISIN: LU0363447680
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 09. 2021)
16,67 €
-0,48 € / -2,87%
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
| 2017 | 964,38€ |
| 2018 | 962,59€ |
| 2019 | 1.076,80€ |
| 2020 | 1.085,00€ |
| 2021 | 1.067,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,65% |
| 3 M | 0,44% |
| 6 M | -0,92% |
| lfd. Jahr | -2,90% |
| 1 Jahr | -1,59% |
| 3 Jahre | 10,92% |
| 5 Jahre | 6,89% |
| 10 Jahre | 45,19% |
| Entwicklung p.a. | 4,01% |
| Wertentwicklung seit Auflage | 66,68% |
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 Italy (Italien) 0,000 15.01.24 | 5,10% |
| Government of Italy (Italien) 0,650 15.10.23 | 2,90% |
| Government of Italy (Italien) 1,400 26.05.25 | 2,80% |
| Government of Italy (Italien) 2,000 01.12.25 | 2,80% |
| Government of Spain (Spanien) 1,600 30.04.25 | 2,80% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | -3.5616 | -2.726300 |
| 09.2017 - 09.2018 | -0.186 | -0.209200 |
| 09.2018 - 09.2019 | 11.8653 | 9.182700 |
| 09.2019 - 09.2020 | 0.7615 | -0.131500 |
| 09.2020 - 09.2021 | -1.594 | -1.511400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,56% | 4,16% | 4,00% | 4,45% |
| Sharpe Ratio | 0,39 | 1,05 | 0,48 | 0,93 |
| Tracking Error | 0,69% | 0,87% | 0,90% | 1,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,20 | 1,22 | 1,24 |
| Treynor Ratio | 1,17 | 3,63 | 1,57 | 3,35 |
Die 10 größten Wertpapierbestände (24. 09. 2021)
| Government of Italy (Italien) 0,000 15.01.24 | 5,10% |
| Government of Italy (Italien) 0,650 15.10.23 | 2,90% |
| Government of Italy (Italien) 1,400 26.05.25 | 2,80% |
| Government of Italy (Italien) 2,000 01.12.25 | 2,80% |
| Government of Spain (Spanien) 1,600 30.04.25 | 2,80% |
| Government of Italy (Italien) 1,250 01.12.26 | 2,50% |
| Government of Italy (Italien) 0,500 01.02.26 | 2,40% |
| Government of Spain (Spanien) 0,100 30.04.31 | 2,10% |
| Landwirtschaftliche Rentenbank (Deutschland) 0,010 26.11.40 | 2,10% |
| Government of Italy (Italien) 1,850 01.07.25 | 1,90% |
Länderverteilung (24. 09. 2021)
| Italien | 36,50% |
| Frankreich | 17,00% |
| Spanien | 15,00% |
| Deutschland | 8,30% |
| Euroland | 6,70% |
| Belgien | 4,40% |
| Irland | 3,20% |
| Österreich | 2,20% |
| Portugal | 2,20% |
| Niederlande | 2,10% |
Branchenverteilung (24. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 09. 2021)
| Staatsanleihen | 79,80% |
| gemischt | 19,40% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (24. 09. 2021)
| Euro | 100,00% |
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, 4880KB
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, 61KB
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, 5751KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6555KB
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Bewertung
| 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) | 0,61% |
| 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 Seamus Mac Gorain |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.10.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.516,50 Mio. EUR |