Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847132
ISIN: DE0008471327
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (27. 06. 2023)
24,97 €
-0,28 € / -1,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | 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
| 2019 | 1.049,57€ |
| 2020 | 1.064,65€ |
| 2021 | 1.072,08€ |
| 2022 | 924,89€ |
| 2023 | 905,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,50% |
| 3 M | 0,08% |
| 6 M | 1,50% |
| lfd. Jahr | 2,13% |
| 1 Jahr | -2,12% |
| 3 Jahre | -14,97% |
| 5 Jahre | -9,38% |
| 10 Jahre | 5,55% |
| Entwicklung p.a. | 3,23% |
| Wertentwicklung seit Auflage | 328,87% |
Anlageziel ist eine attraktive Rendite. Der Fonds investiert in auf Euro lautende verzinsliche Wertpapiere, einschließlich Unternehmensanleihen. Hierbei handelt es sich um Aussteller guter Bonität. Der Fonds darf jedoch bis zu 10% seines Vermögens in Wertpapieren anlegen, deren Emittenten nicht über eine gute Bonität verfügen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Italy (Republic of) 3% 08/01/2029 | 3,74% |
| Italy (Republic of) 5% 08/01/2034 | 3,41% |
| Bundesrepublik Deutschland 4.25% 07/04/2039 | 3,01% |
| Italy (Republic of) 1.35% 04/01/2030 | 2,71% |
| France Government Bond OAT 1.25% 05/25/2036 | 2,58% |
Wertverlauf der letzten fünf Jahre
| 06.2018 - 06.2019 | 4.957 | 4.322600 |
| 06.2019 - 06.2020 | 1.4369 | 0.701700 |
| 06.2020 - 06.2021 | 0.6981 | 0.514200 |
| 06.2021 - 06.2022 | -13.7301 | -12.030000 |
| 06.2022 - 06.2023 | -2.1168 | -2.338500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,32% | 6,76% | 6,04% | 4,98% |
| Sharpe Ratio | -0,68 | -0,70 | -0,26 | 0,10 |
| Tracking Error | 2,15% | 1,42% | 1,25% | 1,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,19 | 1,19 | 1,19 |
| Treynor Ratio | -5,90 | -3,95 | -1,32 | 0,43 |
Die 10 größten Wertpapierbestände (27. 06. 2023)
| Italy (Republic of) 3% 08/01/2029 | 3,74% |
| Italy (Republic of) 5% 08/01/2034 | 3,41% |
| Bundesrepublik Deutschland 4.25% 07/04/2039 | 3,01% |
| Italy (Republic of) 1.35% 04/01/2030 | 2,71% |
| France Government Bond OAT 1.25% 05/25/2036 | 2,58% |
| Spain Government Bond 1.4% 07/30/2028 | 2,58% |
| Italy (Republic of) 4.5% 03/01/2026 | 2,45% |
| France Government Bond OAT 1.5% 05/25/2050 | 1,74% |
| Spain Government Bond 5.75% 07/30/2032 | 1,57% |
| Spain Government Bond 5.15% 10/31/2044 | 1,56% |
Länderverteilung (27. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (27. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 06. 2023)
| Renten | 98,53% |
| Geldmarkt/Kasse | 1,47% |
Währungsverteilung (27. 06. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1720KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 106KB
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, 697KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 535KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,08% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Johann Ple Frau Visna Nhim |
| Fondsgesellschaft: | AXA Investment Managers Deutschland GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.1977 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 12,66 Mio. EUR |