Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X8S7
ISIN: LU0430492594
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (16. 05. 2025)
13,25 €
0,38 € / 2,86%
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 | 1.030,71€ |
| 2022 | 953,57€ |
| 2023 | 882,86€ |
| 2024 | 917,14€ |
| 2025 | 946,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,15% |
| 3 M | -0,23% |
| 6 M | 0,53% |
| lfd. Jahr | 0,15% |
| 1 Jahr | 3,19% |
| 3 Jahre | -0,75% |
| 5 Jahre | -5,36% |
| 10 Jahre | -0,82% |
| Entwicklung p.a. | 1,83% |
| Wertentwicklung seit Auflage | 32,50% |
Erzielung eines Ertrags, welcher die Märkte für auf EUR lautende Anleihen übertrifft. Dies erfolgt durch die vorwiegende Anlage in auf EUR lautende Schuldtitel, wobei gegebenenfalls auch Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Government of Italy (Italien) 3,500 15.02.2031 | 9,90% |
| Government of France (Frankreich) 2,750 25.02.2029 | 8,20% |
| Government of Germany (Deutschland) 2,200 11.03.2027 | 4,70% |
| Government of Italy (Italien) 2,950 15.02.2027 | 3,40% |
| European Union (International) 3,250 04.07.2034 | 3,30% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 3.0714 | 1.928200 |
| 05.2021 - 05.2022 | -7.4844 | -7.822500 |
| 05.2022 - 05.2023 | -7.4157 | -6.368900 |
| 05.2023 - 05.2024 | 3.8835 | 4.030000 |
| 05.2024 - 05.2025 | 3.1931 | 3.191800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,05% | 6,61% | 5,66% | 4,84% |
| Sharpe Ratio | 0,34 | -0,45 | -0,43 | -0,15 |
| Tracking Error | 0,79% | 1,09% | 1,16% | 0,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,08 | 1,07 | 1,10 |
| Treynor Ratio | 1,23 | -2,77 | -2,28 | -0,67 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| Government of Italy (Italien) 3,500 15.02.2031 | 9,90% |
| Government of France (Frankreich) 2,750 25.02.2029 | 8,20% |
| Government of Germany (Deutschland) 2,200 11.03.2027 | 4,70% |
| Government of Italy (Italien) 2,950 15.02.2027 | 3,40% |
| European Union (International) 3,250 04.07.2034 | 3,30% |
| Government of Spain (Spanien) 4,000 31.10.2054 | 3,20% |
| Hellenic Republic Ministry of Finance (Griechenland) 3,375 1 | 3,00% |
| Government of France (Frankreich) 2,500 24.09.2027 | 2,90% |
| Government of Spain (Spanien) 3,550 31.10.2033 | 2,70% |
| Government of Spain (Spanien) 3,150 30.04.2035 | 2,10% |
Länderverteilung (16. 05. 2025)
| Italien | 20,70% |
| Frankreich | 15,40% |
| Spanien | 13,00% |
| Australien | 11,90% |
| Luxemburg | 7,60% |
| Euroland | 7,30% |
| Deutschland | 6,80% |
| USA | 6,40% |
| Großbritannien | 4,10% |
| Griechenland | 3,50% |
Branchenverteilung (16. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 05. 2025)
| Staatsanleihen | 48,40% |
| Unternehmensanleihen | 25,10% |
| Pfandbriefe | 8,20% |
| Geldmarkt/Kasse | 7,20% |
| gemischt | 6,20% |
| Emerging Markets Anleihen | 4,90% |
Währungsverteilung (16. 05. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12935KB
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, 100KB
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, 15262KB
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,70% |
| 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: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Myles Bradshaw Herr Iain Stealey Herr Andreas Michalitsianos Herr Seamus Mac Gorain |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.11.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 78,30 Mio. EUR |