Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RE66
ISIN: LU0408877503
Rentenfonds Staatsanleihen kurze Laufzeiten, Euroland
Risikoklasse SRRI
SRRI laut KIID: 2
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (30. 06. 2022)
9,08 €
0,33 € / 3,65%
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
| 2018 | 993,64€ |
| 2019 | 998,95€ |
| 2020 | 992,57€ |
| 2021 | 989,38€ |
| 2022 | 967,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,33% |
| 3 M | -0,98% |
| 6 M | -1,94% |
| lfd. Jahr | -1,94% |
| 1 Jahr | -2,26% |
| 3 Jahre | -3,20% |
| 5 Jahre | -3,30% |
| 10 Jahre | 2,21% |
| Entwicklung p.a. | 0,60% |
| Wertentwicklung seit Auflage | 8,36% |
Erzielung eines Ertrags im Einklang mit dem Vergleichsindex. Dies erfolgt durch die vorwiegende Anlage in auf EUR lautende kurzlaufende Staatsanleihen, die von Ländern begeben wurden, deren Landeswährung der EUR ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| Government of Germany (Deutschland) 18.10.24 | 9,20% |
| Government of France (Frankreich) 25.02.23 | 6,90% |
| Government of Italy (Italien) 0,600 15.06.23 | 5,90% |
| Government of Italy (Italien) 0,900 01.08.22 | 4,90% |
| Government of Italy (Italien) 1,450 15.09.22 | 4,80% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | -0.6356 | -0.522900 |
| 06.2018 - 06.2019 | 0.5344 | 0.643100 |
| 06.2019 - 06.2020 | -0.6388 | -0.517100 |
| 06.2020 - 06.2021 | -0.3216 | -0.173400 |
| 06.2021 - 06.2022 | -2.2605 | -2.995400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,78% | 0,75% | 0,75% | 0,88% |
| Sharpe Ratio | -1,92 | -0,52 | -0,29 | 0,57 |
| Tracking Error | 0,27% | 0,28% | 0,26% | 0,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,81 | 0,88 | 1,02 |
| Treynor Ratio | -1,87 | -0,48 | -0,25 | 0,49 |
Die 10 größten Wertpapierbestände (30. 06. 2022)
| Government of Germany (Deutschland) 18.10.24 | 9,20% |
| Government of France (Frankreich) 25.02.23 | 6,90% |
| Government of Italy (Italien) 0,600 15.06.23 | 5,90% |
| Government of Italy (Italien) 0,900 01.08.22 | 4,90% |
| Government of Italy (Italien) 1,450 15.09.22 | 4,80% |
| Government of Italy (Italien) 1,450 15.11.24 | 4,80% |
| Government of Italy (Italien) 15.04.24 | 4,20% |
| SACICAP (Frankreich) 17.01.24 | 3,90% |
| Government of Spain (Spanien) 31.05.24 | 3,80% |
| Government of Italy (Italien) 1,000 15.07.22 | 3,40% |
Länderverteilung (30. 06. 2022)
| Italien | 44,50% |
| Deutschland | 24,30% |
| Frankreich | 16,00% |
| Spanien | 6,10% |
| Belgien | 2,90% |
| Euroland | 2,70% |
| Portugal | 1,80% |
| Österreich | 0,60% |
| Irland | 0,60% |
| Welt | 0,50% |
Branchenverteilung (30. 06. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 06. 2022)
| Staatsanleihen | 82,20% |
| Renten | 15,10% |
| Geldmarkt/Kasse | 2,70% |
Währungsverteilung (30. 06. 2022)
| Euro | 100,00% |
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, 5145KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 84KB
Jahresbericht (2021)
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, 6715KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6638KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,35% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,50% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen kurze Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen kurze 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: | 20.02.2009 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 445,00 Mio. EUR |