Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H57U
ISIN: LU1681046261
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Aktueller Preis (17. 03. 2025)
215,22 €
0,11 € / 0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 999,81€ |
| 2022 | 944,27€ |
| 2023 | 818,07€ |
| 2024 | 848,79€ |
| 2025 | 850,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,57% |
| 3 M | -3,00% |
| 6 M | -2,20% |
| lfd. Jahr | -2,31% |
| 1 Jahr | 0,24% |
| 3 Jahre | -9,89% |
| 5 Jahre | -12,98% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -1,06% |
| Wertentwicklung seit Auflage | -7,11% |
Das Ziel besteht darin, die Wertentwicklung des Bloomberg Euro Treasury Green Bond Tilted Index abzubilden. Der Index basiert auf dem Euro Treasury 50bn Bond Index und misst die Wertentwicklung von auf EUR lautenden, festverzinslichen Staatsanleihen mit Investment-Grade-Rating. Der Index ist so ausgerichtet, dass an einem Neugewichtungsdatum mindestens 30% des Marktwerts des Index auf Wertpapiere entfallen, die als grüne Anleihen eingestuft sind, und der verbleibende Prozentsatz auf nicht-grüne Anleihen, und die Risikoprofile des Index und des Hauptindex sind vergleichbar.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | -0.0192 | 0.138200 |
| 03.2021 - 03.2022 | -5.5553 | -5.299400 |
| 03.2022 - 03.2023 | -13.3643 | -12.416300 |
| 03.2023 - 03.2024 | 3.7549 | 3.410300 |
| 03.2024 - 03.2025 | 0.2422 | 0.437500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,15% | 7,85% | 6,62% | k.A. |
| Sharpe Ratio | 0,14 | -0,67 | -0,59 | k.A. |
| Tracking Error | 0,42% | 0,81% | 0,74% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,08 | 1,09 | k.A. |
| Treynor Ratio | 0,57 | -4,82 | -3,57 | k.A. |
Die 10 größten Wertpapierbestände (17. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 03. 2025)
| Staatsanleihen | 98,68% |
| Geldmarkt/Kasse | 1,32% |
Währungsverteilung (17. 03. 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, 10501KB
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, 155KB
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, 42700KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8862KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,14% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Frau Stéphanie Pless Herr Jean-Marc Guiot Herr Olivier Chatelot |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.04.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.177,39 Mio. EUR |