Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H9YR
ISIN: LU0616241476
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (17. 06. 2025)
131,49 €
-0,36 € / -0,28%
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 | 1.033,20€ |
| 2022 | 884,47€ |
| 2023 | 866,32€ |
| 2024 | 896,23€ |
| 2025 | 942,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,98% |
| 3 M | 2,44% |
| 6 M | 0,40% |
| lfd. Jahr | 0,99% |
| 1 Jahr | 5,22% |
| 3 Jahre | 6,62% |
| 5 Jahre | -5,90% |
| 10 Jahre | 2,33% |
| Entwicklung p.a. | 2,17% |
| Wertentwicklung seit Auflage | 55,31% |
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 ) 5.15% (31/10/2028) | 2,15% |
| SPAIN (KINGDOM OF ) 3.15% (30/04/2033) | 1,81% |
| HELLENIC REPUBLIC 3.875% (15/06/2028) | 1,45% |
| UNITED KINGDOM 4.375% (31/07/2054) | 1,39% |
| SPAIN (KINGDOM OF ) 3.55% (31/10/2033) | 1,20% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 3.3204 | 1.741300 |
| 06.2021 - 06.2022 | -14.3958 | -12.510200 |
| 06.2022 - 06.2023 | -2.0514 | -2.260300 |
| 06.2023 - 06.2024 | 3.452 | 3.513000 |
| 06.2024 - 06.2025 | 5.2173 | 4.402500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,03% | 6,58% | 5,85% | 5,35% |
| Sharpe Ratio | 0,69 | -0,26 | -0,42 | -0,11 |
| Tracking Error | 0,64% | 0,88% | 1,02% | 1,73% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,09 | 1,12 | 1,19 |
| Treynor Ratio | 2,49 | -1,58 | -2,18 | -0,50 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
| SPAIN (KINGDOM OF ) 5.15% (31/10/2028) | 2,15% |
| SPAIN (KINGDOM OF ) 3.15% (30/04/2033) | 1,81% |
| HELLENIC REPUBLIC 3.875% (15/06/2028) | 1,45% |
| UNITED KINGDOM 4.375% (31/07/2054) | 1,39% |
| SPAIN (KINGDOM OF ) 3.55% (31/10/2033) | 1,20% |
| SPAIN (KINGDOM OF ) 3.45% (31/10/2034) | 1,15% |
| ITALIAN REPUBLIC 3.85% (15/09/2026) | 1,14% |
| ITALIAN REPUBLIC 3.5% (15/02/2031) | 1,11% |
| CIE FINANCEMENT FONCIER 3.375% (16/09/2031) | 0,99% |
| KINGDOM OF THE NETHERLANDS 0.5% (15/07/2032) | 0,97% |
Länderverteilung (17. 06. 2025)
| Deutschland | 61,14% |
| Italien | 20,92% |
| Welt | 18,55% |
| Kasse | -0,61% |
Branchenverteilung (17. 06. 2025)
| Divers | 100,61% |
| Kasse | -0,61% |
Assetverteilung (17. 06. 2025)
| Renten | 95,35% |
| Optionsscheine/Futures | 67,26% |
| Rentenfonds | 4,47% |
| Geldmarktfonds | 0,46% |
| Mischfonds | 0,22% |
| Geldmarkt/Kasse | -0,61% |
| gemischt | -67,15% |
Währungsverteilung (17. 06. 2025)
| Euro | 99,09% |
| Japanischer Yen | 0,50% |
| US-Dollar | 0,34% |
| Britisches Pfund Sterling | 0,06% |
| Divers | 0,01% |
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) (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, 153KB
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, 13448KB
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,80% |
| 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 Olivier Peythieu |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.12.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 904,46 Mio. EUR |