Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X8TU
ISIN: LU0430494889
Rentenfonds allgemein kurze Laufzeiten, Welt
Aktueller Preis (10. 02. 2025)
12,73 $
0,08 $ / 0,62%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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 | 1.014,59€ |
| 2022 | 1.008,58€ |
| 2023 | 994,85€ |
| 2024 | 1.036,05€ |
| 2025 | 1.091,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,71% |
| 3 M | 5,34% |
| 6 M | 7,62% |
| lfd. Jahr | 0,67% |
| 1 Jahr | 9,44% |
| 3 Jahre | 19,42% |
| 5 Jahre | 15,41% |
| 10 Jahre | 29,32% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 74,34% |
Erzielung eines Ertrags, welcher die weltweiten Märkte für kurzlaufende Anleihen übertrifft. Dies erfolgt durch die vorwiegende Anlage in weltweite kurzlaufende Schuldtitel mit Investment Grade-Rating, wobei gegebenenfalls auch Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| US Treasury (USA) 3,750 31.08.2026 | 10,10% |
| Government of Spain (Spanien) 2,800 31.05.2026 | 5,10% |
| Government of Italy (Italien) 3,350 01.07.2029 | 4,30% |
| Government of Italy (Italien) 3,400 01.04.2028 | 3,90% |
| UK Treasury (Großbritannien) 0,500 31.01.2029 | 3,70% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 02.2021 | 1.4592 | -0.292100 |
| 02.2021 - 02.2022 | -0.5922 | -0.928500 |
| 02.2022 - 02.2023 | -1.3617 | -1.983500 |
| 02.2023 - 02.2024 | 4.1415 | 3.515800 |
| 02.2024 - 02.2025 | 5.3853 | 4.308900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,12% | 6,68% | 6,74% | 6,76% |
| Sharpe Ratio | 1,20 | 0,40 | 0,27 | 0,29 |
| Tracking Error | 4,99% | 6,88% | 6,79% | 6,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,55 | 0,00 | 0,40 | 0,87 |
| Treynor Ratio | 3,98 | k.A. | 4,52 | 2,29 |
Die 10 größten Wertpapierbestände (10. 02. 2025)
| US Treasury (USA) 3,750 31.08.2026 | 10,10% |
| Government of Spain (Spanien) 2,800 31.05.2026 | 5,10% |
| Government of Italy (Italien) 3,350 01.07.2029 | 4,30% |
| Government of Italy (Italien) 3,400 01.04.2028 | 3,90% |
| UK Treasury (Großbritannien) 0,500 31.01.2029 | 3,70% |
| Government of Canada (Kanada) 0,250 01.03.2026 | 3,60% |
| Government of Spain (Spanien) 3,500 31.05.2029 | 3,60% |
| Government of Germany (Deutschland) 2,900 18.06.2026 | 3,30% |
| Kreditanstalt Fuer Wiederaufbau (Deutschland) 3,125 10.10.20 | 2,80% |
| US Treasury (USA) 30.10.2025 | 2,60% |
Länderverteilung (10. 02. 2025)
| USA | 35,10% |
| Kanada | 10,90% |
| Spanien | 9,90% |
| Großbritannien | 9,80% |
| Italien | 8,20% |
| Deutschland | 7,20% |
| Welt | 6,90% |
| Frankreich | 4,70% |
| Australien | 3,50% |
| Niederlande | 1,50% |
Branchenverteilung (10. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 02. 2025)
| Staatsanleihen | 47,40% |
| Unternehmensanleihen | 26,50% |
| Pfandbriefe | 8,40% |
| Renten | 7,20% |
| Hypothekenbesicherte Wertpapiere (MBS) | 5,80% |
| Geldmarkt/Kasse | 2,80% |
| Emerging Markets Anleihen | 1,90% |
Währungsverteilung (10. 02. 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) (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, 102KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,60% |
| 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 kurze Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Euro |
| Fondsmanager: | Herr Myles Bradshaw Herr Iain Stealey Herr Nicholas Wall Herr Seamus Mac Gorain Frau Cary Fitzgerald |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 21.07.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 396,20 Mio. USD |