Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJEA
ISIN: LU0828230770
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (24. 04. 2024)
93,56 €
0,18 € / 0,19%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 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
| 2020 | 990,85€ |
| 2021 | 1.021,40€ |
| 2022 | 924,31€ |
| 2023 | 840,96€ |
| 2024 | 876,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,71% |
| 3 M | 0,15% |
| 6 M | 5,78% |
| lfd. Jahr | -1,19% |
| 1 Jahr | 4,26% |
| 3 Jahre | -14,01% |
| 5 Jahre | -12,17% |
| 10 Jahre | -2,81% |
| Entwicklung p.a. | 0,13% |
| Wertentwicklung seit Auflage | 1,47% |
Anlageziel ist mittelfristiger Wertzuwachs. Der Fonds investiert mindestens 2/3 seines Vermögens in auf Euro lautende Anleihen oder anleihenähnliche Wertpapiere und in Finanzderivate mit Bezug auf die vorgenannten Wertpapiere. Bei der Auswahl der Wertpapiere werden umweltschutzbezogene und soziale Kriterien sowie die Unternehmensführung berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| FRANCE (REPUBLIC OF) 1.50 PCT 25-MAY-2031 | 2,97% |
| BNPP FD SOCIAL BD X C | 2,49% |
| SPAIN (KINGDOM OF) 1.00 PCT 30-JUL-2042 | 2,27% |
| FRANCE (REPUBLIC OF) 1.75 PCT 25-JUN-2039 | 2,23% |
| BNPP MOIS ISR X C | 2,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.9147 | 0.815500 |
| 04.2020 - 04.2021 | 3.0825 | 3.186400 |
| 04.2021 - 04.2022 | -9.5053 | -7.593900 |
| 04.2022 - 04.2023 | -9.018 | -8.160100 |
| 04.2023 - 04.2024 | 4.2561 | 4.017000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,21% | 7,13% | 6,24% | 4,89% |
| Sharpe Ratio | 0,16 | -0,79 | -0,44 | -0,04 |
| Tracking Error | 0,61% | 1,28% | 1,14% | 0,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,16 | 1,15 | 1,14 |
| Treynor Ratio | 0,77 | -4,86 | -2,37 | -0,17 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| FRANCE (REPUBLIC OF) 1.50 PCT 25-MAY-2031 | 2,97% |
| BNPP FD SOCIAL BD X C | 2,49% |
| SPAIN (KINGDOM OF) 1.00 PCT 30-JUL-2042 | 2,27% |
| FRANCE (REPUBLIC OF) 1.75 PCT 25-JUN-2039 | 2,23% |
| BNPP MOIS ISR X C | 2,10% |
| BELGIUM KINGDOM OF (GOVERNMENT) 0.00 | 2,05% |
| GERMANY (FEDERAL REPUBLIC OF) 0.00 PCT | 2,04% |
| NETHERLANDS (KINGDOM OF) 0.50 PCT | 1,82% |
| FRANCE (REPUBLIC OF) 0.50 PCT 25-JUN-2044 | 1,51% |
Länderverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Renten | 99,13% |
| Geldmarkt/Kasse | 0,87% |
Währungsverteilung (24. 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, 14103KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 149KB
Jahresbericht (2022)
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, 13013KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2332KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,13% |
| Sparplan-fähig | Ja |
| 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 Arnaud-Guilhem Lamy |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.03.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 376,98 Mio. EUR |