Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJEA
ISIN: LU0828230770
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (11. 02. 2025)
97,28 €
-0,02 € / -0,02%
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
2021 | 1.002,22€ |
2022 | 943,94€ |
2023 | 823,88€ |
2024 | 847,06€ |
2025 | 882,80€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,38% |
3 M | 1,71% |
6 M | 2,00% |
lfd. Jahr | 0,70% |
1 Jahr | 4,22% |
3 Jahre | -6,48% |
5 Jahre | -11,83% |
10 Jahre | -6,26% |
Entwicklung p.a. | 0,45% |
Wertentwicklung seit Auflage | 5,51% |
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
BNPP MOIS ISR X C | 3,13% |
FRANCE (REPUBLIC OF) 2.75 PCT 25-FEB-2029 | 2,69% |
GERMANY (FEDERAL REPUBLIC OF) 0.00 PCT | 2,56% |
FRANCE (REPUBLIC OF) 1.75 PCT 25-JUN-2039 | 2,36% |
FINLAND (REPUBLIC OF) 0.50 PCT 15-SEP-2027 | 2,24% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 0.222 | 1.162200 |
02.2021 - 02.2022 | -5.8154 | -4.900500 |
02.2022 - 02.2023 | -12.7186 | -10.816000 |
02.2023 - 02.2024 | 2.8128 | 3.000700 |
02.2024 - 02.2025 | 4.2195 | 4.128200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,94% | 7,30% | 6,26% | 4,93% |
Sharpe Ratio | -0,23 | -0,74 | -0,62 | -0,24 |
Tracking Error | 0,66% | 1,25% | 1,14% | 0,95% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,10 | 1,14 | 1,15 | 1,13 |
Treynor Ratio | -0,84 | -4,74 | -3,37 | -1,03 |
Die 10 größten Wertpapierbestände (11. 02. 2025)
BNPP MOIS ISR X C | 3,13% |
FRANCE (REPUBLIC OF) 2.75 PCT 25-FEB-2029 | 2,69% |
GERMANY (FEDERAL REPUBLIC OF) 0.00 PCT | 2,56% |
FRANCE (REPUBLIC OF) 1.75 PCT 25-JUN-2039 | 2,36% |
FINLAND (REPUBLIC OF) 0.50 PCT 15-SEP-2027 | 2,24% |
NETHERLANDS (KINGDOM OF) 0.50 PCT | 2,12% |
SPAIN (KINGDOM OF) 1.00 PCT 30-JUL-2042 | 1,74% |
FRANCE (REPUBLIC OF) 0.50 PCT 25-JUN-2044 | 1,68% |
PORTUGAL (REPUBLIC OF) 3.63 PCT | 1,55% |
Länderverteilung (11. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (11. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (11. 02. 2025)
Renten | 95,79% |
Geldmarkt/Kasse | 4,21% |
Währungsverteilung (11. 02. 2025)
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, 15943KB
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, 143KB
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, 12522KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12501KB
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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) | k.A. |
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: | 319,31 Mio. EUR |