Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0VG
ISIN: LU1287023003
Rentenfonds Staatsanleihen mittlere Laufzeiten, Euroland
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 08. 2017)
160,52 €
0,09 € / 0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.003,33€ |
| 2017 | 989,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,77% |
| 3 M | 0,32% |
| 6 M | 1,11% |
| lfd. Jahr | 0,07% |
| 1 Jahr | -1,44% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,92% |
| Wertentwicklung seit Auflage | -1,00% |
Anlageziel ist die Nachbildung der Entwicklung des FTSE MTS Eurozone Government Bond IG 5-7Y (Mid Price) (Ex-CNO Etrix) Index, der die Entwicklung der auf Euro lautenden Staatsanleihen von Ländern der Eurozone mit mindestens zwei Kreditratings mit Anlagequalität von den Hauptratingagenturen und mit Laufzeiten zwischen 5 und 7 Jahren abbildet. Der Fonds verfolgt sein Ziel über eine direkte Nachbildung, indem er überwiegend in die im Referenzindex enthaltenen Wertpapiere investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| 4,25% Frtr 10/25/23 | 13,90% |
| 5,5% Btps 11/01/22 | 13,30% |
| 5,5% Btps 09/01/22 | 12,24% |
| 1,75% Dbr 07/04/22 | 10,03% |
| 2,25% Frtr 10/25/22 | 8,78% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 08.2016 | 0.3328 | 0.164000 |
| 08.2016 - 08.2017 | -1.416 | -0.796200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,58% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,55 | k.A. | k.A. | k.A. |
| Tracking Error | 0,84% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,38 | k.A. | k.A. | k.A. |
| Treynor Ratio | -1,04 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 08. 2017)
| 4,25% Frtr 10/25/23 | 13,90% |
| 5,5% Btps 11/01/22 | 13,30% |
| 5,5% Btps 09/01/22 | 12,24% |
| 1,75% Dbr 07/04/22 | 10,03% |
| 2,25% Frtr 10/25/22 | 8,78% |
| 2% Dbr 08/15/23 | 7,83% |
| 5.4% Spgb 01/31/23 | 6,17% |
| 4.4% Spgb 10/31/23 | 5,82% |
| 4,25% Bgb 09/28/22 | 4,10% |
| 1% Nether 3/4 07/15/23 | 3,25% |
Länderverteilung (22. 08. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 08. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 08. 2017)
| Renten | 100,00% |
Währungsverteilung (22. 08. 2017)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3103KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 203KB
Jahresbericht (2016)
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, 1417KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 848KB
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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 mittlere Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen mittlere Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Raphael Dieterlen Herr Ghassen Menchaoui |
| Fondsgesellschaft: | Lyxor International Asset Management S.A.S. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.07.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 583,49 Mio. EUR |