Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JPF5
ISIN: LU0706717351
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (04. 11. 2025)
93,69 €
-0,06 € / -0,07%
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 | 987,34€ |
| 2022 | 854,43€ |
| 2023 | 876,73€ |
| 2024 | 931,30€ |
| 2025 | 962,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,58% |
| 3 M | 0,86% |
| 6 M | 1,42% |
| lfd. Jahr | 2,65% |
| 1 Jahr | 3,34% |
| 3 Jahre | 12,65% |
| 5 Jahre | -3,75% |
| 10 Jahre | 2,25% |
| Entwicklung p.a. | 0,24% |
| Wertentwicklung seit Auflage | 2,57% |
Anlageziel ist ein langfristiges Kapitalwachstum oberhalb der langfristigen Rendite der Staatsanleihemärkte innerhalb der Eurozone in Euro. Der Fonds investiert überwiegend in globale Anleihen mit Euro-Engagement. Die Duration der Fondsanlagen muss zwischen 1 und 10 Jahren liegen. Maximal 20% des Fondsvermögens dürfen in Hochzinsanleihen investiert werden. Der Fonds verfolgt eine SRI-Strategie und fördert Anlagen, die Kriterien in Bezug auf Umwelt, Soziales und Unternehmensführung berücksichtigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| FRANCE (GOVT OF) OAT FIX 2.750% 25.10.2027 | 1,20% |
| FRANCE (GOVT OF) OAT FIX 0.750% 25.11.2028 | 1,16% |
| FRANCE (GOVT OF) OAT FIX 1.500% 25.05.2031 | 1,00% |
| BONOS Y OBLIG DEL ESTADO FIX 1.850% 30.07.2035 | 0,96% |
| FRANCE (GOVT OF) OAT FIX 0.000% 25.05.2032 | 0,96% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -1.2663 | -1.475000 |
| 11.2021 - 11.2022 | -13.4613 | -15.555800 |
| 11.2022 - 11.2023 | 2.6097 | 1.048000 |
| 11.2023 - 11.2024 | 6.2247 | 6.534100 |
| 11.2024 - 11.2025 | 3.3372 | 2.591900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,11% | 3,34% | 4,24% | 3,45% |
| Sharpe Ratio | -0,06 | 0,30 | -0,55 | -0,10 |
| Tracking Error | 1,05% | 1,23% | 1,26% | 1,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,67 | 0,76 | 0,81 | 0,80 |
| Treynor Ratio | -0,17 | 1,33 | -2,86 | -0,45 |
Die 10 größten Wertpapierbestände (04. 11. 2025)
| FRANCE (GOVT OF) OAT FIX 2.750% 25.10.2027 | 1,20% |
| FRANCE (GOVT OF) OAT FIX 0.750% 25.11.2028 | 1,16% |
| FRANCE (GOVT OF) OAT FIX 1.500% 25.05.2031 | 1,00% |
| BONOS Y OBLIG DEL ESTADO FIX 1.850% 30.07.2035 | 0,96% |
| FRANCE (GOVT OF) OAT FIX 0.000% 25.05.2032 | 0,96% |
| FRANCE (GOVT OF) OAT FIX 0.000% 25.11.2031 | 0,91% |
| FRANCE (GOVT OF) OAT FIX 1.250% 25.05.2034 | 0,89% |
| FRANCE (GOVT OF) OAT FIX 4.750% 25.04.2035 | 0,87% |
| BUNDESREPUB. DEUTSCHLAND 31Y FIX 4.750% 04.07.2034 | 0,76% |
| BUONI POLIENNALI DEL TES 16Y FIX 3.350% 01.03.2035 | 0,76% |
Länderverteilung (04. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (04. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 11. 2025)
| Staatsanleihen | 44,30% |
| Unternehmensanleihen | 33,30% |
| Pfandbriefe | 13,20% |
| Emerging Markets Anleihen | 8,40% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (04. 11. 2025)
| Euro | 100,00% |
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, 15567KB
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, 264KB
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, 41382KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5860KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,65% |
| 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 Maxence-Louis Mormede |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.05.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.394,40 Mio. EUR |