Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C1J4
ISIN: LU0518421978
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (23. 06. 2025)
101,94 €
-0,34 € / -0,34%
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
| 2021 | 1.006,15€ |
| 2022 | 855,54€ |
| 2023 | 827,03€ |
| 2024 | 858,22€ |
| 2025 | 888,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,34% |
| 3 M | 1,87% |
| 6 M | -0,19% |
| lfd. Jahr | 0,14% |
| 1 Jahr | 3,48% |
| 3 Jahre | 3,81% |
| 5 Jahre | -11,29% |
| 10 Jahre | -1,34% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| OAT I 0.1% 03/28 OATI | 10,15% |
| DBR 2.3% 02/33 G | 6,17% |
| SPAIN 1.4% 04/28 | 5,32% |
| BTPS 2.55% 02/27 2Y | 4,09% |
| DBR 0% 08/31 G | 3,16% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 0.6147 | 0.049100 |
| 06.2021 - 06.2022 | -14.9691 | -13.681300 |
| 06.2022 - 06.2023 | -3.3315 | -3.464200 |
| 06.2023 - 06.2024 | 3.7708 | 3.526100 |
| 06.2024 - 06.2025 | 3.4827 | 3.566700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,84% | 7,07% | 6,25% | 5,54% |
| Sharpe Ratio | 0,34 | -0,36 | -0,56 | -0,17 |
| Tracking Error | 0,59% | 0,51% | 0,70% | 1,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,01 | 1,02 | 1,07 |
| Treynor Ratio | 1,55 | -2,50 | -3,44 | -0,89 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| OAT I 0.1% 03/28 OATI | 10,15% |
| DBR 2.3% 02/33 G | 6,17% |
| SPAIN 1.4% 04/28 | 5,32% |
| BTPS 2.55% 02/27 2Y | 4,09% |
| DBR 0% 08/31 G | 3,16% |
| SPAIN 1.25% 10/30 | 2,90% |
| OAT 0% 02/27 | 2,52% |
| UK TSY 4.375% 07/54 | 2,50% |
| BTPS 3.15% 11/31 7Y | 2,38% |
| BTPS 4% 10/31 8Y | 2,37% |
Länderverteilung (23. 06. 2025)
| Deutschland | 42,49% |
| Italien | 30,86% |
| Spanien | 17,75% |
| Welt | 8,76% |
| Kasse | 0,18% |
| Frankreich | -0,04% |
Branchenverteilung (23. 06. 2025)
| Divers | 99,82% |
| Kasse | 0,18% |
Assetverteilung (23. 06. 2025)
| Renten | 98,49% |
| Optionsscheine/Futures | 41,59% |
| Rentenfonds | 0,82% |
| Geldmarkt/Kasse | 0,18% |
| Geldmarktfonds | 0,15% |
| gemischt | -41,23% |
Währungsverteilung (23. 06. 2025)
| Euro | 99,75% |
| Japanischer Yen | 0,30% |
| Britisches Pfund Sterling | 0,03% |
| US-Dollar | -0,08% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13994KB
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, 154KB
Jahresbericht (2024)
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Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8260KB
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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) | k.A. |
| 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: | Herr Benjamin Cavallier |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 569,74 Mio. EUR |