Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JL07
ISIN: LU0251658703
Rentenfonds inflationsgeschützt, Euroland
Aktueller Preis (23. 04. 2024)
110,54 €
-0,08 € / -0,07%
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 | 986,02€ |
| 2021 | 1.087,28€ |
| 2022 | 1.144,76€ |
| 2023 | 1.051,13€ |
| 2024 | 1.069,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,42% |
| 3 M | 0,94% |
| 6 M | 4,25% |
| lfd. Jahr | -1,20% |
| 1 Jahr | 1,73% |
| 3 Jahre | -1,42% |
| 5 Jahre | 7,19% |
| 10 Jahre | 16,32% |
| Entwicklung p.a. | 2,04% |
| Wertentwicklung seit Auflage | 43,87% |
Anlageziel ist es, mittelfristige Wertsteigerungen zu erzielen. Der Fonds investiert mindestens zwei Drittel seines Gesamtvermögens in inflationsgebundene Anleihen und andere ähnliche Schuldinstrumente, die von Staaten, Kapitalgesellschaften oder öffentlichen Institutionen in der Euro-Zone begeben werden und auf Euro lauten. Der Fonds investiert mindestens 90% seines Nettovermögens in Wertpapiere mit Investment-Grade-Rating. Der Fonds fördert ökologische und soziale Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| French Republic Government 1.85% 07/25/2027 | 5,76% |
| German Inflation Linked Bond 0.5% 04/15/2030 | 5,04% |
| Spain (Kingdom of) I/L BOND 0.65% 11/30/2027 | 4,96% |
| French Republic Government 3.15% 07/25/2032 | 4,06% |
| Spain (Kingdom of) I/L BOND 0.7% 11/30/2033 | 4,06% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.3983 | -2.582500 |
| 04.2020 - 04.2021 | 10.2704 | 10.897800 |
| 04.2021 - 04.2022 | 5.2858 | 4.758900 |
| 04.2022 - 04.2023 | -8.1789 | -8.356400 |
| 04.2023 - 04.2024 | 1.729 | 1.854600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,72% | 8,34% | 7,52% | 6,03% |
| Sharpe Ratio | -0,41 | -0,17 | 0,16 | 0,26 |
| Tracking Error | 0,58% | 0,91% | 0,72% | 0,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,08 | 1,06 | 1,06 |
| Treynor Ratio | -2,19 | -1,28 | 1,12 | 1,49 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| French Republic Government 1.85% 07/25/2027 | 5,76% |
| German Inflation Linked Bond 0.5% 04/15/2030 | 5,04% |
| Spain (Kingdom of) I/L BOND 0.65% 11/30/2027 | 4,96% |
| French Republic Government 3.15% 07/25/2032 | 4,06% |
| Spain (Kingdom of) I/L BOND 0.7% 11/30/2033 | 4,06% |
| French Republic Government 0.1% 03/01/2029 | 4,04% |
| Spain (Kingdom of) I/L BOND 1% 11/30/2030 | 3,80% |
| French Republic Government 0.7% 07/25/2030 | 3,76% |
| French Republic Government 1.8% 07/25/2040 | 3,76% |
| Italy (Republic of) 0.1% 05/15/2033 | 3,63% |
Länderverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| Renten | 99,48% |
| Geldmarkt/Kasse | 0,52% |
Währungsverteilung (23. 04. 2024)
| Euro | 100,00% |
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. | 0,50% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,74% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds inflationsgeschützt |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds inflationsgeschützt Euroland Euro |
| Fondsmanager: | Herr Jonathan Baltora Frau Elida Rhenals |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.04.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 368,81 Mio. EUR |