Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0VG
ISIN: LU1287023003
Rentenfonds Staatsanleihen mittlere Laufzeiten, Euroland
Aktueller Preis (24. 06. 2025)
159,41 €
0,03 € / 0,02%
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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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.006,64€ |
| 2022 | 890,49€ |
| 2023 | 874,25€ |
| 2024 | 901,60€ |
| 2025 | 948,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,35% |
| 3 M | 2,42% |
| 6 M | 1,36% |
| lfd. Jahr | 1,63% |
| 1 Jahr | 5,18% |
| 3 Jahre | 6,49% |
| 5 Jahre | -5,23% |
| 10 Jahre | 4,26% |
| Entwicklung p.a. | 2,56% |
| Wertentwicklung seit Auflage | 59,41% |
Ziel ist die Nachbildung der Wertentwicklung des auf EUR lautenden Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index. Gleichzeitig soll die Volatilität der Renditedifferenz zwischen Fonds und Benchmarkindex so gering wie möglich gehalten werden. Der Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index besteht aus festverzinslichen öffentlichen Anleihen mit Investment-Grade-Rating souveräner Staaten, die Mitglieder der Europäischen Währungsunion sind. Lediglich auf Euro lautende Anleihen mit einer Laufzeit von 5 bis (aber nicht einschließlich) 7 Jahren werden eingeschlossen.
Die fünf größten Wertpapierbestände in diesem Fonds
| OAT 2.5% 5/30 | 6,11% |
| OAT 1.5% 5/31 | 5,75% |
| OAT % 11/30 OAT | 4,74% |
| OAT % 11/31 OAT | 4,52% |
| BTPS 6% 05/31 | 3,61% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 0.6644 | 0.269400 |
| 06.2021 - 06.2022 | -11.5383 | -9.179200 |
| 06.2022 - 06.2023 | -1.8242 | -1.858000 |
| 06.2023 - 06.2024 | 3.1287 | 3.093300 |
| 06.2024 - 06.2025 | 5.1818 | 4.804600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,07% | 6,04% | 5,15% | 4,13% |
| Sharpe Ratio | 0,77 | -0,29 | -0,45 | -0,06 |
| Tracking Error | 1,07% | 1,42% | 1,24% | 1,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 1,28 | 1,29 | 1,32 |
| Treynor Ratio | 2,38 | -1,34 | -1,80 | -0,17 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
| OAT 2.5% 5/30 | 6,11% |
| OAT 1.5% 5/31 | 5,75% |
| OAT % 11/30 OAT | 4,74% |
| OAT % 11/31 OAT | 4,52% |
| BTPS 6% 05/31 | 3,61% |
| OAT 2.75% 02/30 OAT | 2,94% |
| BTPS 3.5% 03/30 | 2,89% |
| DBR % 08/30 | 2,82% |
| DBR 2.4% 11/30 | 2,69% |
| DBR % 08/31 | 2,63% |
Länderverteilung (24. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 06. 2025)
| Staatsanleihen | 100,00% |
Währungsverteilung (24. 06. 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, 7077KB
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, 153KB
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, 10337KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3053KB
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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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen mittlere Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen mittlere Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Raphael Dieterlen Herr Jean-Marc Guiot |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.01.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 444,09 Mio. EUR |