Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W3MS
ISIN: LU0955580468
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (17. 04. 2025)
67,02 €
0,25 € / 0,38%
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 | 1.034,62€ |
| 2022 | 977,30€ |
| 2023 | 915,17€ |
| 2024 | 916,13€ |
| 2025 | 954,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,40% |
| 3 M | 1,07% |
| 6 M | -0,18% |
| lfd. Jahr | 0,66% |
| 1 Jahr | 4,21% |
| 3 Jahre | -2,32% |
| 5 Jahre | -5,18% |
| 10 Jahre | -1,63% |
| Entwicklung p.a. | 0,61% |
| Wertentwicklung seit Auflage | 7,15% |
Erzielung eines Ertrags, welcher die weltweiten Anleihemärkte übertrifft. Dies erfolgt durch die vorwiegende Anlage in weltweite Schuldtitel mit Investment Grade-Rating, wobei gegebenenfalls auch Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| US Treasury (USA) 4,250 15.11.2034 | 6,70% |
| US Treasury (USA) 4,375 31.12.2029 | 3,90% |
| Government of France (Frankreich) 3,200 25.05.2035 | 1,80% |
| Italy Buoni Poliennali Del Tesoro (Italien) 3,850 01.02.2035 | 1,80% |
| FHLM (USA) 5,500 01.05.2053 | 1,70% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 3.462 | -0.064300 |
| 04.2021 - 04.2022 | -5.5403 | -2.680400 |
| 04.2022 - 04.2023 | -6.3573 | -6.764700 |
| 04.2023 - 04.2024 | 0.1046 | 2.765400 |
| 04.2024 - 04.2025 | 4.2058 | 1.825900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,03% | 5,56% | 4,72% | 3,86% |
| Sharpe Ratio | -0,25 | -0,72 | -0,44 | -0,17 |
| Tracking Error | 3,06% | 3,15% | 3,01% | 2,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,67 | 0,86 | 0,79 | 0,65 |
| Treynor Ratio | -1,50 | -4,65 | -2,61 | -0,99 |
Die 10 größten Wertpapierbestände (17. 04. 2025)
| US Treasury (USA) 4,250 15.11.2034 | 6,70% |
| US Treasury (USA) 4,375 31.12.2029 | 3,90% |
| Government of France (Frankreich) 3,200 25.05.2035 | 1,80% |
| Italy Buoni Poliennali Del Tesoro (Italien) 3,850 01.02.2035 | 1,80% |
| FHLM (USA) 5,500 01.05.2053 | 1,70% |
| FHLM (USA) 6,000 01.08.2053 | 1,40% |
| Government Of Ontario (Kanada) 3,650 02.06.2033 | 1,40% |
| Government Of Quebec (Kanada) 3,600 01.09.2033 | 1,40% |
| FHLM (USA) 4,500 01.08.2052 | 1,30% |
| UK Treasury (Großbritannien) 3,750 22.10.2053 | 1,30% |
Länderverteilung (17. 04. 2025)
| USA | 47,90% |
| Welt | 15,40% |
| Frankreich | 6,40% |
| Großbritannien | 6,10% |
| Italien | 5,50% |
| Kanada | 5,20% |
| Japan | 3,10% |
| Irland | 3,10% |
| Spanien | 2,60% |
| Australien | 1,60% |
Branchenverteilung (17. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2025)
| Staatsanleihen | 28,50% |
| Unternehmensanleihen | 24,70% |
| Hypothekenbesicherte Wertpapiere (MBS) | 15,80% |
| Emerging Markets Anleihen | 11,00% |
| Renten | 7,30% |
| Pfandbriefe | 6,90% |
| Geldmarkt/Kasse | 5,80% |
Währungsverteilung (17. 04. 2025)
| Divers | 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, 12935KB
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, 102KB
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, 15262KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3191KB
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Bewertung
| 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 allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Myles Bradshaw Herr Iain Stealey Herr Andreas Michalitsianos Herr Nicholas Wall Herr Seamus Mac Gorain |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.11.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 4.592,33 Mio. EUR |