Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C1J4
ISIN: LU0518421978
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 09. 2021)
117,77 €
-0,20 € / -0,17%
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
| 2017 | 975,79€ |
| 2018 | 963,13€ |
| 2019 | 1.047,23€ |
| 2020 | 1.047,96€ |
| 2021 | 1.039,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,22% |
| 3 M | 0,36% |
| 6 M | -0,72% |
| lfd. Jahr | -2,63% |
| 1 Jahr | -0,77% |
| 3 Jahre | 8,17% |
| 5 Jahre | 4,18% |
| 10 Jahre | 40,30% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. den Wesentlichen Anlegerinformationen (KIID).
Die fünf größten Wertpapierbestände in diesem Fonds
| OAT 0.5% 5/25 | 5,28% |
| OAT 1% 5/27 | 4,60% |
| SPAIN % 01/25 | 4,41% |
| OAT 1% 11/25 | 4,38% |
| BELGIUM 3% 06/34 | 4,20% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | -2.4209 | -1.973300 |
| 09.2017 - 09.2018 | -1.2975 | -0.171800 |
| 09.2018 - 09.2019 | 8.732 | 7.844600 |
| 09.2019 - 09.2020 | 0.0692 | 0.460400 |
| 09.2020 - 09.2021 | -0.7696 | -0.397600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,37% | 4,45% | 4,19% | 4,55% |
| Sharpe Ratio | 0,26 | 0,76 | 0,27 | 0,80 |
| Tracking Error | 0,56% | 1,45% | 1,47% | 1,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,25 | 1,23 | 1,22 |
| Treynor Ratio | 0,79 | 2,72 | 0,93 | 2,99 |
Die 10 größten Wertpapierbestände (15. 09. 2021)
| OAT 0.5% 5/25 | 5,28% |
| OAT 1% 5/27 | 4,60% |
| SPAIN % 01/25 | 4,41% |
| OAT 1% 11/25 | 4,38% |
| BELGIUM 3% 06/34 | 4,20% |
| SPAIN 4.65% 07/25 | 4,12% |
| OAT % 02/24 | 3,75% |
| BTPS 1.8% 03/41 | 3,54% |
| MEXICO 1.75% 04/28 EMTN | 2,91% |
| SPAIN 2.9% 10/46 | 2,81% |
Länderverteilung (15. 09. 2021)
| Italien | 32,14% |
| Welt | 23,40% |
| Spanien | 16,30% |
| Frankreich | 9,00% |
| Belgien | 5,93% |
| Österreich | 5,78% |
| Kasse | 4,68% |
| Portugal | 2,77% |
Branchenverteilung (15. 09. 2021)
| Divers | 95,32% |
| Kasse | 4,68% |
Assetverteilung (15. 09. 2021)
| Renten | 90,88% |
| Optionsscheine/Futures | 15,71% |
| Geldmarkt/Kasse | 7,14% |
| Rentenfonds | 1,26% |
| gemischt | -14,99% |
Währungsverteilung (15. 09. 2021)
| Euro | 100,31% |
| Kanadische Dollar | 0,07% |
| US-Dollar | -0,38% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3641KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 218KB
Jahresbericht (2020)
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, 3050KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3231KB
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| 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) | 0,95% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Frau Isabelle Vic-Philippe |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 474,70 Mio. EUR |