Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RA1V
ISIN: LU0389813071
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (10. 07. 2025)
84,37 €
-0,21 € / -0,25%
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
| 2021 | 977,95€ |
| 2022 | 872,86€ |
| 2023 | 825,85€ |
| 2024 | 840,47€ |
| 2025 | 851,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,07% |
| 3 M | -0,26% |
| 6 M | 1,21% |
| lfd. Jahr | 0,51% |
| 1 Jahr | 1,33% |
| 3 Jahre | -2,09% |
| 5 Jahre | -14,54% |
| 10 Jahre | -5,00% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Ziel besteht darin, die Wertentwicklung des J.P. Morgan Government Bond Index Global (GBI Global) nachzubilden und den Tracking Error zwischen dem Nettoinventarwert des Fonds und der Wertentwicklung des Index zu minimieren. Der J.P. Morgan Government Bond Index Global (GBI Global) ist ein Anleihenindex, der festverzinsliche Staatsanleihen repräsentiert. Das Engagement im Index wird durch eine direkte Replikation erreicht.
Die fünf größten Wertpapierbestände in diesem Fonds
| US TSY 4.625% 02/35 | 0,42% |
| US TSY 4.25% 11/34 | 0,41% |
| US TSY 4.375% 05/34 | 0,39% |
| US TSY 1.625% 05/31 | 0,37% |
| US TSY 3.875% 08/34 | 0,37% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | -2.205 | 1.163200 |
| 07.2021 - 07.2022 | -10.7458 | -9.740800 |
| 07.2022 - 07.2023 | -5.3854 | -3.494800 |
| 07.2023 - 07.2024 | 1.7696 | 5.208800 |
| 07.2024 - 07.2025 | 1.3278 | 3.421500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,83% | 5,52% | 4,94% | 4,24% |
| Sharpe Ratio | -0,10 | -0,60 | -0,89 | -0,22 |
| Tracking Error | 2,26% | 2,14% | 2,19% | 2,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,03 | 1,00 | 0,84 |
| Treynor Ratio | -0,39 | -3,22 | -4,40 | -1,09 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
| US TSY 4.625% 02/35 | 0,42% |
| US TSY 4.25% 11/34 | 0,41% |
| US TSY 4.375% 05/34 | 0,39% |
| US TSY 1.625% 05/31 | 0,37% |
| US TSY 3.875% 08/34 | 0,37% |
| US TSY 2.875% 05/32 | 0,36% |
| US TSY 4% 02/30 | 0,36% |
| US TSY 1.125% 02/31 | 0,35% |
| US TSY 3.875% 08/33 | 0,35% |
| US TSY 4% 02/34 | 0,35% |
Länderverteilung (10. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (10. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 07. 2025)
| Staatsanleihen | 99,87% |
| Geldmarkt/Kasse | 0,13% |
Währungsverteilung (10. 07. 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, 11422KB
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, 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, 37428KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 38742KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,20% |
| 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 allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | Frau Stéphanie Pless Herr Fadil Hannane |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.09.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 4.699,61 Mio. EUR |