Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0VF
ISIN: LU1287023268
Rentenfonds Staatsanleihen lange Laufzeiten, Euroland
Aktueller Preis (18. 04. 2024)
181,79 €
-1,45 € / -0,80%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.141,08€ |
| 2021 | 1.176,95€ |
| 2022 | 985,20€ |
| 2023 | 764,30€ |
| 2024 | 799,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,54% |
| 3 M | -0,74% |
| 6 M | 10,87% |
| lfd. Jahr | -3,21% |
| 1 Jahr | 4,57% |
| 3 Jahre | -32,53% |
| 5 Jahre | -20,59% |
| 10 Jahre | 12,44% |
| Entwicklung p.a. | 3,61% |
| Wertentwicklung seit Auflage | 81,79% |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des auf Euro lautenden Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index nachzuvollziehen und gleichzeitig die Volatilität der Differenz zwischen der Rendite des Fonds und der Rendite des Referenzindex (der Tracking Error) zu minimieren. Der Index besteht aus festverzinslichen öffentlichen Schuldverschreibungen mit Investment-Grade-Rating der souveränen Länder, die an der Europäischen Währungsunion beteiligt sind. Es werden nur auf Euro lautende Anleihen mit einer Laufzeit von über 15 Jahren einbezogen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 14.1077 | 9.262700 |
| 04.2020 - 04.2021 | 3.1437 | 1.983500 |
| 04.2021 - 04.2022 | -16.2918 | -13.153400 |
| 04.2022 - 04.2023 | -22.4222 | -17.884000 |
| 04.2023 - 04.2024 | 4.5692 | 3.954900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,38% | 17,80% | 15,68% | 13,51% |
| Sharpe Ratio | 0,06 | -0,72 | -0,30 | 0,11 |
| Tracking Error | 3,35% | 4,23% | 3,95% | 3,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,29 | 1,31 | 1,34 |
| Treynor Ratio | 0,72 | -9,92 | -3,56 | 1,11 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
| Staatsanleihen | 99,65% |
| Geldmarkt/Kasse | 0,35% |
Währungsverteilung (18. 04. 2024)
| Euro | 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, 9606KB
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, 109KB
Jahresbericht (2022)
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, 6090KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2510KB
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Bewertung
| 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 |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen lange Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen lange Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Raphael Dieterlen Herr Jean-Marc Guiot |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.06.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 115,24 Mio. EUR |