Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14VVB
ISIN: LU1253539594
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (26. 04. 2024)
106,37 €
-0,23 € / -0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 962,00€ |
| 2021 | 1.009,69€ |
| 2022 | 1.002,07€ |
| 2023 | 969,79€ |
| 2024 | 1.012,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,63% |
| 3 M | 0,51% |
| 6 M | 4,43% |
| lfd. Jahr | -0,29% |
| 1 Jahr | 4,44% |
| 3 Jahre | 0,47% |
| 5 Jahre | 1,04% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 0,71% |
| Wertentwicklung seit Auflage | 6,37% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| SPAIN (KINGDOM OF ) | 15,37% |
| United Mexican States | 8,24% |
| NEW ZEALAND | 8,00% |
| UNITED KINGDOM | 6,66% |
| Japan | 6,33% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.7998 | 4.406700 |
| 04.2020 - 04.2021 | 4.9569 | -0.248100 |
| 04.2021 - 04.2022 | -0.7544 | -3.604700 |
| 04.2022 - 04.2023 | -3.2212 | -6.293300 |
| 04.2023 - 04.2024 | 4.4379 | 2.770600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,87% | 5,88% | 8,13% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,02 | -0,12 | 0,03 | k.A. |
| Tracking Error | 1,86% | 4,43% | 5,73% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,79 | 1,17 | k.A. |
| Treynor Ratio | 0,10 | -0,90 | 0,20 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| SPAIN (KINGDOM OF ) | 15,37% |
| United Mexican States | 8,24% |
| NEW ZEALAND | 8,00% |
| UNITED KINGDOM | 6,66% |
| Japan | 6,33% |
| Italian Republic | 5,33% |
| Brazil | 4,69% |
| AUSTRIA (REPUBLIC OF) | 3,66% |
| Province of Quebec Canada | 3,49% |
| Petroleos Mexicanos | 2,20% |
Länderverteilung (26. 04. 2024)
| Welt | 35,27% |
| Italien | 10,19% |
| Mexiko | 8,93% |
| Großbritannien | 7,45% |
| Frankreich | 7,33% |
| Japan | 7,11% |
| Norwegen | 6,88% |
| Deutschland | 6,47% |
| Brasilien | 5,52% |
| Neuseeland | 4,85% |
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (26. 04. 2024)
| 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, 13192KB
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, 109KB
Jahresbericht (2023)
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, 10717KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4181KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,82% |
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| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,14% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Cedric Morisseau |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.07.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 29,30 Mio. EUR |