Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JMJH
ISIN: LU0232529965
Rentenfonds allgemein gemischte Laufzeiten, Europa
Aktueller Preis (02. 06. 2023)
20,61 $
-0,10 $ / -0,47%
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
| 2019 | 973,16€ |
| 2020 | 939,92€ |
| 2021 | 1.133,36€ |
| 2022 | 904,82€ |
| 2023 | 875,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,46% |
| 3 M | -0,48% |
| 6 M | -0,25% |
| lfd. Jahr | 1,68% |
| 1 Jahr | -4,09% |
| 3 Jahre | -4,63% |
| 5 Jahre | -3,90% |
| 10 Jahre | 11,88% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 92,71% |
Der Fonds strebt eine hohe Rendite an, indem er sowohl hohe Erträge erzielt als auch den Wert langfristig steigert. Unter normalen Umständen investiert der Fonds in erster Linie in Schuldtitel von europäischen Unternehmen und Staaten, die auf europäische Währungen lauten. In der Regel können bis zu 35% des Gesamtvermögens auf Schuldtitel mit niedrigerem Rating (unter Investment Grade), die entsprechend riskanter sind, entfallen. Der Fonds kann bis zu 25% seines Nettovermögens in Schwellenländer anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrepublik Deutschland 6.25%, 01/04/30 | 8,70% |
| French Republic Govt Bond OAT 6.00%, 10/25/25 | 2,25% |
| Spain Government Bond 5.75%, 07/30/32 | 1,96% |
| Cooperatieve Rabobank UA 4.375%, 06/29/27 | 1,27% |
| Spain Government Bond 5.15%, 10/31/44 | 1,25% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -2.6843 | 2.570700 |
| 05.2019 - 05.2020 | -3.4151 | 2.513500 |
| 05.2020 - 05.2021 | 20.5802 | 1.690600 |
| 05.2021 - 05.2022 | -20.1649 | -7.815200 |
| 05.2022 - 05.2023 | -3.2394 | -6.088000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,40% | 7,02% | 7,80% | 6,12% |
| Sharpe Ratio | -0,51 | -0,13 | -0,07 | 0,22 |
| Tracking Error | 3,71% | 3,03% | 4,41% | 3,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,12 | 1,27 | 1,10 |
| Treynor Ratio | -4,74 | -0,84 | -0,44 | 1,23 |
Die 10 größten Wertpapierbestände (02. 06. 2023)
| Bundesrepublik Deutschland 6.25%, 01/04/30 | 8,70% |
| French Republic Govt Bond OAT 6.00%, 10/25/25 | 2,25% |
| Spain Government Bond 5.75%, 07/30/32 | 1,96% |
| Cooperatieve Rabobank UA 4.375%, 06/29/27 | 1,27% |
| Spain Government Bond 5.15%, 10/31/44 | 1,25% |
| Goldman Sachs Group 7.125%, 08/07/25 | 1,16% |
| HSBC Holdings PLC 4.75%, 07/04/29 | 1,07% |
| Erste Group Bank AG 4.25%, 10/15/27 | 1,06% |
| ASR Nederland NV 3.375%, 05/02/49 | 1,00% |
| KBC Group NV 4.25%, 10/24/25 | 0,93% |
Länderverteilung (02. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (02. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (02. 06. 2023)
| Unternehmensanleihen | 70,11% |
| Staatsanleihen | 15,84% |
| gemischt | 5,78% |
| Pfandbriefe | 5,63% |
| Geldmarkt/Kasse | 2,64% |
Währungsverteilung (02. 06. 2023)
| Euro | 100,04% |
| Divers | -0,04% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3128KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 90KB
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, 2192KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1879KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,32% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Hartwährungen (Europa) |
| Fondsmanager: | Herr John Taylor Herr Scott DiMaggio Herr Vivek Bommi |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.03.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.170,28 Mio. EUR |