Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JL0H
ISIN: LU0251661756
Rentenfonds Unternehmensanleihen Investment Grade, Euroland
Aktueller Preis (13. 02. 2025)
134,20 €
0,12 € / 0,09%
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
2021 | 996,85€ |
2022 | 982,02€ |
2023 | 947,67€ |
2024 | 981,56€ |
2025 | 1.031,12€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,92% |
3 M | 0,95% |
6 M | 2,48% |
lfd. Jahr | 0,56% |
1 Jahr | 5,05% |
3 Jahre | 5,00% |
5 Jahre | 3,21% |
10 Jahre | 3,11% |
Entwicklung p.a. | 1,57% |
Wertentwicklung seit Auflage | 34,20% |
Anlageziel ist es, über einen mittelfristigen Zeitraum Wertsteigerungen zu erzielen. Der Fonds investiert mindestens ein Drittel seines Nettovermögens in die Komponenten der Benchmark, des ICE BofA Euro Corporate 1-3 Yrs Index. Der Fonds investiert mindestens zwei Drittel seines Gesamtvermögens in auf Euro lautende Unternehmens- und Staatsanleihen und Schuldtitel öffentlicher Einrichtungen der Kategorie Investment Grade.
Die fünf größten Wertpapierbestände in diesem Fonds
Bank of America Corp VAR 10/27/2026 | 1,47% |
Banco Santander SA VAR 10/18/2027 | 1,35% |
Citigroup Inc VAR 07/24/2026 | 1,25% |
Snam SpA 3.375% 12/05/2026 | 1,12% |
Credit Agricole SA VAR 10/12/2026 | 1,05% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | -0.3151 | 1.134400 |
02.2021 - 02.2022 | -1.4876 | -4.139100 |
02.2022 - 02.2023 | -3.4974 | -8.272900 |
02.2023 - 02.2024 | 3.5755 | 4.400100 |
02.2024 - 02.2025 | 5.0489 | 5.993800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 1,41% | 2,75% | 2,78% | 2,05% |
Sharpe Ratio | 0,60 | -0,37 | -0,22 | -0,06 |
Tracking Error | 1,52% | 3,41% | 3,36% | 2,63% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,48 | 0,44 | 0,45 | 0,43 |
Treynor Ratio | 1,75 | -2,27 | -1,38 | -0,28 |
Die 10 größten Wertpapierbestände (13. 02. 2025)
Bank of America Corp VAR 10/27/2026 | 1,47% |
Banco Santander SA VAR 10/18/2027 | 1,35% |
Citigroup Inc VAR 07/24/2026 | 1,25% |
Snam SpA 3.375% 12/05/2026 | 1,12% |
Credit Agricole SA VAR 10/12/2026 | 1,05% |
ING Groep NV VAR 02/16/2027 0.87 | 1,00% |
ABN AMRO Bank NV VAR 02/22/2033 | 0,92% |
Barclays PLC VAR 01/31/2027 | 0,91% |
Danske Bank A/S VAR 01/12/2027 | 0,86% |
2i Rete Gas SpA 2.195% 09/11/2025 | 0,85% |
Länderverteilung (13. 02. 2025)
Frankreich | 16,90% |
Euroland | 15,97% |
USA | 14,04% |
Italien | 11,13% |
Deutschland | 10,31% |
Spanien | 9,66% |
Niederlande | 5,47% |
Großbritannien | 5,04% |
Kasse | 5,03% |
Belgien | 3,39% |
Branchenverteilung (13. 02. 2025)
Finanzen | 54,28% |
Industrie / Investitionsgüter | 30,61% |
Versorger | 10,07% |
Kasse | 5,03% |
Divers | 0,01% |
Assetverteilung (13. 02. 2025)
Unternehmensanleihen | 94,97% |
Geldmarkt/Kasse | 5,03% |
Währungsverteilung (13. 02. 2025)
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, 11324KB
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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Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,65% |
Depotbankgebühr | 0,03% |
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 Unternehmensanleihen Investment Grade |
Anlageregion: | Euroland |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Euroland Euro |
Fondsmanager: | Herr Thomas Coudert Herr Boutaina Deixonne Frau Anne Velot |
Fondsgesellschaft: | AXA Funds Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 18.04.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.985,82 Mio. EUR |