Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JL03
ISIN: LU0251661087
Rentenfonds allgemein lange Laufzeiten, Europa
Aktueller Preis (19. 06. 2025)
194,83 €
-0,61 € / -0,31%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 1.001,99€ |
| 2022 | 738,42€ |
| 2023 | 692,48€ |
| 2024 | 725,17€ |
| 2025 | 733,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,81% |
| 3 M | 2,99% |
| 6 M | -2,71% |
| lfd. Jahr | -1,94% |
| 1 Jahr | 1,09% |
| 3 Jahre | -0,72% |
| 5 Jahre | -26,95% |
| 10 Jahre | -2,93% |
| Entwicklung p.a. | 3,54% |
| Wertentwicklung seit Auflage | 94,83% |
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 9 und 18 verwaltet. Der Fonds wird in Bezug auf den FTSE EuroBig 10+ Yrs EUR Index aktiv verwaltet und investiert mindestens ein Drittel seines Nettovermögens in die Komponenten der Benchmark. Der Fonds fördert ökologische und soziale Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| French Republic Government 4% 4% 04/25/2055 | 7,55% |
| Spain Government Bond 4.9% 07/30/2040 | 7,27% |
| Italy (Republic of) 4.45% 09/01/2043 | 6,63% |
| French Republic Government 2.5% 05/25/2043 | 5,24% |
| Italy (Republic of) 4.5% 10/01/2053 | 5,01% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 0.1991 | -1.224600 |
| 06.2021 - 06.2022 | -26.3049 | -21.327800 |
| 06.2022 - 06.2023 | -6.2217 | -5.183000 |
| 06.2023 - 06.2024 | 4.7218 | 4.275900 |
| 06.2024 - 06.2025 | 1.0896 | 1.491300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,19% | 14,84% | 12,94% | 11,21% |
| Sharpe Ratio | 0,00 | -0,37 | -0,55 | -0,12 |
| Tracking Error | 2,45% | 3,57% | 3,25% | 3,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,23 | 1,24 | 1,26 |
| Treynor Ratio | 0,01 | -4,44 | -5,73 | -1,05 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| French Republic Government 4% 4% 04/25/2055 | 7,55% |
| Spain Government Bond 4.9% 07/30/2040 | 7,27% |
| Italy (Republic of) 4.45% 09/01/2043 | 6,63% |
| French Republic Government 2.5% 05/25/2043 | 5,24% |
| Italy (Republic of) 4.5% 10/01/2053 | 5,01% |
| Spain Government Bond 3.45% 07/30/2066 | 2,64% |
| Bundesrepublik Deutschland 3.25% 07/04/2042 | 2,61% |
| Netherlands Government Bond 3.25% 01/15/2044 | 2,30% |
| Kingdom of Belgium Government 1.4% 06/22/2053 | 2,25% |
| Italy (Republic of) 4.75% 09/01/2044 | 1,85% |
Länderverteilung (19. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 06. 2025)
| Staatsanleihen | 57,34% |
| Renten | 38,78% |
| Pfandbriefe | 2,77% |
| Geldmarkt/Kasse | 1,10% |
| gemischt | 0,01% |
Währungsverteilung (19. 06. 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, 21589KB
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, 114KB
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, 12876KB
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,60% |
| 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 lange Laufzeiten |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein lange Laufzeiten Europa Euro |
| Fondsmanager: | Herr Johann Ple Frau Rui Li |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.04.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 66,16 Mio. EUR |