Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PCUY
ISIN: LU1883336569
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (26. 07. 2024)
108,03 €
0,06 € / 0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
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![]() | 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
2020 | 977,44€ |
2021 | 1.034,92€ |
2022 | 892,91€ |
2023 | 938,02€ |
2024 | 1.028,26€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,90% |
3 M | 1,94% |
6 M | 3,56% |
lfd. Jahr | 4,33% |
1 Jahr | 9,62% |
3 Jahre | -0,67% |
5 Jahre | 2,82% |
10 Jahre | 16,45% |
Entwicklung p.a. | 4,33% |
Wertentwicklung seit Auflage | 116,06% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
UPCB 3.875% 06/29 | 2,42% |
NRW 1.75% 07/68 | 1,98% |
EDF VAR PERP(5%) | 1,93% |
SHAEFF 3.75% 09/26 REGS | 1,56% |
OTPHB VAR 07/29 | 1,18% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -2.2556 | -1.050000 |
07.2020 - 07.2021 | 5.8801 | 7.045700 |
07.2021 - 07.2022 | -13.7221 | -6.053800 |
07.2022 - 07.2023 | 5.0528 | -0.232700 |
07.2023 - 07.2024 | 9.6195 | 8.957200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,07% | 6,74% | 8,20% | 6,58% |
Sharpe Ratio | 1,81 | -0,23 | 0,02 | 0,21 |
Tracking Error | 1,30% | 3,21% | 3,10% | 3,43% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,83 | 1,16 | 1,07 | 0,96 |
Treynor Ratio | 6,72 | -1,36 | 0,16 | 1,45 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
UPCB 3.875% 06/29 | 2,42% |
NRW 1.75% 07/68 | 1,98% |
EDF VAR PERP(5%) | 1,93% |
SHAEFF 3.75% 09/26 REGS | 1,56% |
OTPHB VAR 07/29 | 1,18% |
TEVA 3.75% 05/27 | 1,18% |
VERISR 3.25% 02/27 REGS | 1,17% |
DIINFL FRN 05/27 | 1,14% |
EUROB VAR 05/27 EMTN | 1,10% |
LAMON VAR PERP(5.05%) | 1,08% |
Länderverteilung (26. 07. 2024)
Welt | 31,46% |
Deutschland | 15,32% |
Frankreich | 10,27% |
Italien | 7,60% |
Niederlande | 7,51% |
Kasse | 6,04% |
Spanien | 5,87% |
Großbritannien | 4,50% |
Luxemburg | 3,41% |
USA | 3,23% |
Branchenverteilung (26. 07. 2024)
Divers | 93,96% |
Kasse | 6,04% |
Assetverteilung (26. 07. 2024)
Renten | 90,97% |
Geldmarkt/Kasse | 6,04% |
Rentenfonds | 3,03% |
Aktien | 0,61% |
Optionsscheine/Futures | -0,65% |
Währungsverteilung (26. 07. 2024)
Euro | 92,47% |
US-Dollar | 7,28% |
Britisches Pfund Sterling | 0,16% |
Divers | 0,08% |
Schweizer Franken | 0,01% |
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, 26835KB
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, 108KB
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, 10717KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4181KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,50% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Colm dRosario |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 31.05.2006 |
Ertragsverwendung: | thesaurierend (k.A.) |
Fondsvolumen: | 200,23 Mio. EUR |