Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0VE
ISIN: LU1287023342
Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (03. 07. 2022)
130,14 €
0,93 € / 0,71%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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11209,1063],[20211210,1063.91],[20211211,1063.91],[20211212,1063.91],[20211213,1066.23],[20211214,1065.73],[20211215,1065.14],[20211216,1062.77],[20211217,1064.83],[20211218,1064.83],[20211219,1064.83],[20211220,1064.41],[20211221,1059.07],[20211222,1057.16],[20211223,1053.52],[20211224,1053.61],[20211225,1053.61],[20211226,1053.61],[20211227,1052.81],[20211228,1052.87],[20211229,1049.32],[20211230,1048.26],[20211231,1048.27],[20220101,1048.27],[20220102,1048.27],[20220103,1046.94],[20220104,1045.8],[20220105,1045.25],[20220106,1043.22],[20220107,1041.63],[20220108,1041.63],[20220109,1041.63],[20220110,1041.68],[20220111,1040.72],[20220112,1042.92],[20220113,1045.41],[20220114,1043.19],[20220115,1043.19],[20220116,1043.19],[20220117,1041.2],[20220118,1040.37],[20220119,1039.17],[20220120,1040.85],[20220121,1042.86],[20220122,1042.86],[20220123,1042.86],[20220124,1044.31],[20220125,1043.36],[20220126,1041.08],[20220127,1041.31],[20220128,1040.45],[20220129,1040.45],[20220130,1040.45],[20220131,1037.4],[20220201,1034.97],[20220202,1034.52],[20220203,1026.39],[20220204,1020.8],[20220205,1020.8],[20220206,1020.8],[20220207,1017.16],[20220208,1014.46],[20220209,1016.98],[20220210,1012.97],[20220211,1011.14],[20220212,1011.14],[20220213,1011.14],[20220214,1011.22],[20220215,1008.6],[20220216,1011.07],[20220217,1014.17],[20220218,1015.55],[20220219,1015.55],[20220220,1015.55],[20220221,1014.16],[20220222,1011.99],[20220223,1012.48],[20220224,1016.53],[20220225,1014.4],[20220226,1014.4],[20220227,1014.4],[20220228,1017.76],[20220301,1033.42],[20220302,1029.43],[20220303,1027.38],[20220304,1032.98],[20220305,1032.98],[20220306,1032.98],[20220307,1030.86],[20220308,1024.9],[20220309,1018.53],[20220310,1010.98],[20220311,1010.32],[20220312,1010.32],[20220313,1010.32],[20220314,1004.95],[20220315,1006.69],[20220316,1005],[20220317,1004.97],[20220318,1006.39],[20220319,1006.39],[20220320,1006.39],[20220321,1001.67],[20220322,997.93],[20220323,999.28],[20220324,997.45],[20220325,995.21],[20220326,995.21],[20220327,995.21],[20220328,994.13],[20220329,990.56],[20220330,988.46],[20220331,994.3],[20220401,991.91],[20220402,991.91],[20220403,991.91],[20220404,993.89],[20220405,986.45],[20220406,982.47],[20220407,980.79],[20220408,979.49],[20220409,979.49],[20220410,979.49],[20220411,974.62],[20220412,975.25],[20220413,976.96],[20220414,972.89],[20220415,972.73],[20220416,972.73],[20220417,972.73],[20220418,972.73],[20220419,967.75],[20220420,971.01],[20220421,967.51],[20220422,964.47],[20220423,964.47],[20220424,964.47],[20220425,969.08],[20220426,971.78],[20220427,971.32],[20220428,965.03],[20220429,961.75],[20220430,961.75],[20220501,961.75],[20220502,960.13],[20220503,960.11],[20220504,957.48],[20220505,954.77],[20220506,947.98],[20220507,947.98],[20220508,947.98],[20220509,948.84],[20220510,954.82],[20220511,957.22],[20220512,965.69],[20220513,961.61],[20220514,961.61],[20220515,961.61],[20220516,961.4],[20220517,955.68],[20220518,956.06],[20220519,959.36],[20220520,957.4],[20220521,957.4],[20220522,957.4],[20220523,953.93],[20220524,955.34],[20220525,956.3],[20220526,955],[20220527,956.09],[20220528,956.09],[20220529,956.09],[20220530,951.73],[20220531,946.25],[20220601,942.73],[20220602,939.86],[20220603,937.51],[20220604,937.51],[20220605,937.51],[20220606,934.22],[20220607,934.74],[20220608,931.7],[20220609,925.01],[20220610,919.02],[20220611,919.02],[20220612,919.02],[20220613,908.72],[20220614,901.91],[20220615,909.15],[20220616,906.9],[20220617,911.4],[20220618,911.4],[20220619,911.4],[20220620,908.36],[20220621,905.86],[20220622,913.47],[20220623,921.28],[20220624,924.44],[20220625,924.44],[20220626,924.44],[20220627,919.57],[20220628,914.36],[20220629,920.82],[20220630,928.01],[20220701,935.22]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.020,21€ |
| 2019 | 1.074,98€ |
| 2020 | 1.090,57€ |
| 2021 | 1.062,68€ |
| 2022 | 931,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,72% |
| 3 M | -6,60% |
| 6 M | -12,49% |
| lfd. Jahr | -12,49% |
| 1 Jahr | -12,33% |
| 3 Jahre | -13,37% |
| 5 Jahre | -6,93% |
| 10 Jahre | 8,20% |
| Entwicklung p.a. | 1,85% |
| Wertentwicklung seit Auflage | 26,16% |
Anlageziel ist die Nachbildung der Entwicklung des FTSE MTS Highest Rated Macro-Weighted Government Bond (Mid Price) Index, der die Entwicklung der Staatsanleihen aus der Eurozone mit den höchsten Kreditratings abbildet. Der Fonds verfolgt sein Ziel über eine direkte Nachbildung, indem er überwiegend in die im Index enthaltenen Wertpapiere investiert. Auflage am 20.07.2016 durch Fusion mit franz. Fonds mit denselben Eigenschaften (z.B. Gebühren, Anlagepolitik)
Die fünf größten Wertpapierbestände in diesem Fonds
| DBR 2.5% 8/46 | 1,68% |
| DBR 4% 04/01/37 | 1,59% |
| DBR 2.50% 07/44 | 1,54% |
| DBR 4.75% 07/34 | 1,47% |
| DBR 4.75% 07/40 | 1,38% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | 2.021 | 0.974500 |
| 06.2018 - 06.2019 | 5.3688 | 5.565400 |
| 06.2019 - 06.2020 | 1.4503 | 1.725600 |
| 06.2020 - 06.2021 | -2.5577 | -0.661700 |
| 06.2021 - 06.2022 | -12.3284 | -11.876700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,05% | 5,12% | 4,42% | 4,43% |
| Sharpe Ratio | -1,60 | -0,59 | -0,17 | 0,23 |
| Tracking Error | 1,51% | 1,60% | 1,85% | 1,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,07 | 1,04 | 1,07 |
| Treynor Ratio | -8,07 | -2,84 | -0,73 | 0,94 |
Die 10 größten Wertpapierbestände (03. 07. 2022)
| DBR 2.5% 8/46 | 1,68% |
| DBR 4% 04/01/37 | 1,59% |
| DBR 2.50% 07/44 | 1,54% |
| DBR 4.75% 07/34 | 1,47% |
| DBR 4.75% 07/40 | 1,38% |
| DBR 1.25% 8/48 | 1,31% |
| DBR 0.5% 2/26 | 1,23% |
| DBR 5.50% 04/01/31 | 1,23% |
| DBR % 08/30 | 1,21% |
| DBR 0.25% 2/27 | 1,21% |
Länderverteilung (03. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (03. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 07. 2022)
| Staatsanleihen | 99,88% |
| Geldmarkt/Kasse | 0,12% |
Währungsverteilung (03. 07. 2022)
| Euro | 100,00% |
| Kasse | 0,12% |
| Divers | -0,12% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4978KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 175KB
Jahresbericht (2021)
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, 15075KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3029KB
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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 | 0,17% |
| TER (Gesamtkostenquote KIID) | 0,17% |
| 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: | Herr Raphael Dieterlen Herr Jean-Marc Guiot |
| Fondsgesellschaft: | Lyxor International Asset Management S.A.S. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.11.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 472,77 Mio. EUR |