Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JL04
ISIN: LU0251661244
Rentenfonds allgemein lange Laufzeiten, Europa
Aktueller Preis (22. 04. 2024)
148,00 €
0,43 € / 0,29%
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 | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.087,52€ |
2021 | 1.159,60€ |
2022 | 968,64€ |
2023 | 786,04€ |
2024 | 830,59€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,76% |
3 M | -0,34% |
6 M | 12,35% |
lfd. Jahr | -2,77% |
1 Jahr | 5,67% |
3 Jahre | -28,18% |
5 Jahre | -16,72% |
10 Jahre | 10,46% |
Entwicklung p.a. | 3,70% |
Wertentwicklung seit Auflage | 92,57% |
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% 04/25/2055 | 7,36% |
Italy (Republic of) 3.1% 03/01/2040 | 5,15% |
Spain Government Bond 4.9% 07/30/2040 | 4,49% |
French Republic Government 0.5% 05/25/2040 | 4,24% |
Italy (Republic of) 4.75% 09/01/2044 | 3,92% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 8.7518 | 7.368600 |
04.2020 - 04.2021 | 6.628 | 0.394900 |
04.2021 - 04.2022 | -16.4679 | -12.721700 |
04.2022 - 04.2023 | -18.8513 | -14.572500 |
04.2023 - 04.2024 | 5.6675 | 4.277200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,46% | 15,35% | 13,48% | 11,30% |
Sharpe Ratio | 0,16 | -0,71 | -0,27 | 0,11 |
Tracking Error | 3,95% | 4,21% | 3,92% | 3,56% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,29 | 1,30 | 1,32 | 1,32 |
Treynor Ratio | 1,53 | -8,42 | -2,76 | 0,98 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
French Republic Government 4% 04/25/2055 | 7,36% |
Italy (Republic of) 3.1% 03/01/2040 | 5,15% |
Spain Government Bond 4.9% 07/30/2040 | 4,49% |
French Republic Government 0.5% 05/25/2040 | 4,24% |
Italy (Republic of) 4.75% 09/01/2044 | 3,92% |
Bundesrepublik Deutschland 3.25% 07/04/2042 | 3,77% |
Italy (Republic of) 4.45% 09/01/2043 | 2,82% |
Bundesrepublik Deutschland 4.75% 07/04/2040 | 2,66% |
Republic of Austria Gov Int Bond 0.25% 10/20/2036 | 2,65% |
Spain Government Bond 3.45% 07/30/2066 | 2,32% |
Länderverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
Renten | 98,23% |
Geldmarkt/Kasse | 1,77% |
Währungsverteilung (22. 04. 2024)
Euro | 99,84% |
US-Dollar | 0,14% |
Britisches Pfund Sterling | 0,02% |
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, 11571KB
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 (2022)
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, 11495KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12331KB
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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) | 0,87% |
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: | ausschüttend (jährlich) |
Fondsvolumen: | 72,12 Mio. EUR |