Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986992
ISIN: LU0072815284
Rentenfonds allgemein 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 (23. 09. 2021)
35,45 €
-0,34 € / -0,95%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2017 | 976,91€ |
| 2018 | 962,69€ |
| 2019 | 1.044,75€ |
| 2020 | 1.056,30€ |
| 2021 | 1.050,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,14% |
| 3 M | 0,60% |
| 6 M | -0,34% |
| lfd. Jahr | -1,96% |
| 1 Jahr | -0,59% |
| 3 Jahre | 9,08% |
| 5 Jahre | 5,01% |
| 10 Jahre | 36,73% |
| Entwicklung p.a. | 3,68% |
| Wertentwicklung seit Auflage | 144,04% |
Der Fonds strebt über einen mittelfristigen Zeitraum eine Kombination aus laufenden Erträgen und Kapitalzuwachs an, indem er in auf Euro lautende Schuldinstrumente von Unternehmen und Staaten der Kategorie Investment Grade investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| France Government Bond OAT 1.75% 06/25/2039 | 3,05% |
| Italy (Republic of) 1.45% 05/15/2025 | 2,33% |
| Bundesrepublik Deutschland 4.25% 07/04/2039 | 2,29% |
| Spain Government Bond 1.25% 10/31/2030 | 1,72% |
| Spain Government Bond 5.9% 07/30/2026 | 1,68% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | -2.3091 | -1.860000 |
| 09.2017 - 09.2018 | -1.455 | -0.452800 |
| 09.2018 - 09.2019 | 8.523 | 6.682000 |
| 09.2019 - 09.2020 | 1.1058 | -0.096700 |
| 09.2020 - 09.2021 | -0.5889 | -0.185200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,65% | 3,90% | 3,51% | 3,83% |
| Sharpe Ratio | 0,55 | 0,93 | 0,43 | 0,90 |
| Tracking Error | 0,63% | 0,76% | 0,77% | 0,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,16 | 1,17 | 1,19 |
| Treynor Ratio | 1,30 | 3,12 | 1,29 | 2,90 |
Die 10 größten Wertpapierbestände (23. 09. 2021)
| France Government Bond OAT 1.75% 06/25/2039 | 3,05% |
| Italy (Republic of) 1.45% 05/15/2025 | 2,33% |
| Bundesrepublik Deutschland 4.25% 07/04/2039 | 2,29% |
| Spain Government Bond 1.25% 10/31/2030 | 1,72% |
| Spain Government Bond 5.9% 07/30/2026 | 1,68% |
| Spain Government Bond 6% 01/31/2029 | 1,49% |
| Italy (Republic of) 1.35% 04/01/2030 | 1,47% |
| China Development Bank Corp 0.375% 11/16/2021 | 1,43% |
| Italy (Republic of) 0.95% 09/15/2027 | 1,15% |
| Italy (Republic of) 2.45% 10/01/2023 3.13 Italien 2.0 | 0,06% |
Länderverteilung (23. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 09. 2021)
| gemischt | 97,95% |
| Geldmarkt/Kasse | 2,05% |
Währungsverteilung (23. 09. 2021)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3405KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 74KB
Jahresbericht (2020)
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, 13439KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12927KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,99% |
| 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 Sunjay Mulot Herr Johann Ple |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.01.1997 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 547,44 Mio. EUR |