Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JL00
ISIN: LU0251659180
Rentenfonds allgemein lange Laufzeiten, Europa
Aktueller Preis (29. 11. 2024)
176,32 €
0,38 € / 0,21%
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
2020 | 1.042,85€ |
2021 | 1.022,40€ |
2022 | 845,85€ |
2023 | 855,61€ |
2024 | 924,79€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,93% |
3 M | 2,66% |
6 M | 6,38% |
lfd. Jahr | 4,07% |
1 Jahr | 8,09% |
3 Jahre | -9,55% |
5 Jahre | -7,43% |
10 Jahre | 5,75% |
Entwicklung p.a. | 3,09% |
Wertentwicklung seit Auflage | 76,32% |
Das Anlageziel des Fonds lautet, über einen mittelfristigen Zeitraum Wertsteigerungen zu erzielen, indem hauptsächlich in Staats- und Unternehmensanleihen in Euro investiert wird. Der Fonds wird mit einer Zinsduration zwischen 5 und 10 verwaltet. Der Fonds investiert dauerhaft mindestens zwei Drittel seines Gesamtvermögens in auf Euro lautende Gläubigerpapiere, die von Staaten und Unternehmen ausgegeben werden. Der Fonds investiert hauptsächlich in übertragbare Gläubigerpapiere der Kategorie Investment Grade.
Die fünf größten Wertpapierbestände in diesem Fonds
Italy (Republic of) 5.75% 02/01/2033 | 5,86% |
Republic of Austria Gov Int Bond 2.9% 02/20/2033 | 5,30% |
Spain Government Bond 0.7% 04/30/2032 | 4,99% |
French Republic Government 3.5% 11/25/2033 | 3,91% |
Spain Government Bond 3.55% 10/31/2033 | 3,28% |
Wertverlauf der letzten fünf Jahre
11.2019 - 11.2020 | 4.2851 | 4.656800 |
11.2020 - 11.2021 | -1.9615 | -3.262700 |
11.2021 - 11.2022 | -17.2677 | -22.727200 |
11.2022 - 11.2023 | 1.1533 | -3.822000 |
11.2023 - 11.2024 | 8.0856 | 8.836800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,55% | 8,95% | 7,52% | 6,03% |
Sharpe Ratio | 0,92 | -0,65 | -0,43 | 0,02 |
Tracking Error | 3,26% | 3,66% | 3,42% | 3,68% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,69 | 0,72 | 0,72 | 0,65 |
Treynor Ratio | 8,76 | -8,01 | -4,47 | 0,17 |
Die 10 größten Wertpapierbestände (29. 11. 2024)
Italy (Republic of) 5.75% 02/01/2033 | 5,86% |
Republic of Austria Gov Int Bond 2.9% 02/20/2033 | 5,30% |
Spain Government Bond 0.7% 04/30/2032 | 4,99% |
French Republic Government 3.5% 11/25/2033 | 3,91% |
Spain Government Bond 3.55% 10/31/2033 | 3,28% |
Kingdom of Belgium Government 0.35% 06/22/2032 | 3,19% |
Italy (Republic of) 4.2% 03/01/2034 | 2,80% |
Spain Government Bond 3.25% 04/30/2034 | 1,71% |
Italy (Republic of) 4% 10/30/2031 | 1,33% |
AXA World Funds-Axa WF Act Social Bonds | 1,29% |
Länderverteilung (29. 11. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (29. 11. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 11. 2024)
Renten | 98,77% |
Geldmarkt/Kasse | 1,23% |
Währungsverteilung (29. 11. 2024)
Euro | 99,71% |
US-Dollar | 0,25% |
Britisches Pfund Sterling | 0,03% |
Divers | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13594KB
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, 114KB
Jahresbericht (2023)
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, 9270KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12248KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,60% |
Depotbankgebühr | 0,02% |
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 lange Laufzeiten |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein lange Laufzeiten Europa Euro |
Fondsmanager: | Herr Sunjay Mulot Herr Johann Ple |
Fondsgesellschaft: | AXA Funds Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 18.04.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 207,85 Mio. EUR |