Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986992
ISIN: LU0072815284
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Aktueller Preis (13. 11. 2025)
31,39 €
-0,25 € / -0,81%
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
| 2021 | 984,98€ |
| 2022 | 816,55€ |
| 2023 | 820,48€ |
| 2024 | 881,75€ |
| 2025 | 900,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,13% |
| 3 M | 0,48% |
| 6 M | 1,75% |
| lfd. Jahr | 1,59% |
| 1 Jahr | 2,07% |
| 3 Jahre | 10,22% |
| 5 Jahre | -10,20% |
| 10 Jahre | 0,22% |
| Entwicklung p.a. | 2,81% |
| Wertentwicklung seit Auflage | 122,55% |
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. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Italy (Republic of) 3.85% 07/01/2034 | 2,03% |
| Italy (Republic of) 2.65% 06/15/2028 | 1,95% |
| Italy (Republic of) 3.25% 07/15/2032 | 1,70% |
| Spain Government Bond 3.15% 04/30/2035 | 1,69% |
| French Republic Government 1.75% 06/25/2039 | 1,53% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -1.5017 | -1.232900 |
| 11.2021 - 11.2022 | -17.1001 | -14.640100 |
| 11.2022 - 11.2023 | 0.4808 | -0.067900 |
| 11.2023 - 11.2024 | 7.4677 | 7.002200 |
| 11.2024 - 11.2025 | 2.0728 | 2.176300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,56% | 5,15% | 5,98% | 4,93% |
| Sharpe Ratio | 0,09 | 0,12 | -0,61 | -0,12 |
| Tracking Error | 0,68% | 0,98% | 1,07% | 0,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,18 | 1,16 | 1,16 |
| Treynor Ratio | 0,28 | 0,54 | -3,15 | -0,51 |
Die 10 größten Wertpapierbestände (13. 11. 2025)
| Italy (Republic of) 3.85% 07/01/2034 | 2,03% |
| Italy (Republic of) 2.65% 06/15/2028 | 1,95% |
| Italy (Republic of) 3.25% 07/15/2032 | 1,70% |
| Spain Government Bond 3.15% 04/30/2035 | 1,69% |
| French Republic Government 1.75% 06/25/2039 | 1,53% |
| Italy (Republic of) 2.95% 07/01/2030 | 1,44% |
| French Republic Government 2.4% 09/24/2028 | 1,28% |
| Spain Government Bond 5.75% 07/30/2032 | 1,22% |
| French Republic Government 4.75% 04/25/2035 | 1,20% |
| French Republic Government 2.5% 05/25/2030 | 1,16% |
Länderverteilung (13. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (13. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 11. 2025)
| Renten | 98,45% |
| Geldmarkt/Kasse | 1,55% |
Währungsverteilung (13. 11. 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, 10716KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 117KB
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, 10139KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12317KB
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Bewertung
| 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) | k.A. |
| 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 Rui Li |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.01.1997 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 785,36 Mio. EUR |