Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14PH0
ISIN: LU1165977643
Rentenfonds allgemein gemischte Laufzeiten, Europa
Aktueller Preis (24. 06. 2025)
10,61 €
-0,19 € / -1,77%
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 | 1.055,68€ |
| 2022 | 916,87€ |
| 2023 | 939,82€ |
| 2024 | 1.011,77€ |
| 2025 | 1.063,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,76% |
| 3 M | 1,92% |
| 6 M | 1,05% |
| lfd. Jahr | 1,34% |
| 1 Jahr | 5,07% |
| 3 Jahre | 15,95% |
| 5 Jahre | 6,23% |
| 10 Jahre | 19,41% |
| Entwicklung p.a. | 1,56% |
| Wertentwicklung seit Auflage | 17,42% |
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 | 9,14% |
| French Republic Govt Bond OAT 5.75%, 10/25/32 | 5,59% |
| Italy Buoni Poliennali Del Tesoro 6.00%, 05/01/31 | 4,06% |
| Bundesrepublik Deutschland 5.50%, 01/04/31 | 2,78% |
| Spain Government Bond 4.70%, 07/30/41 | 2,15% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 5.5677 | 1.625700 |
| 06.2021 - 06.2022 | -13.1488 | -10.998000 |
| 06.2022 - 06.2023 | 2.5035 | -1.956700 |
| 06.2023 - 06.2024 | 7.6559 | 5.651500 |
| 06.2024 - 06.2025 | 5.07 | 4.323300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,36% | 7,14% | 6,19% | 6,16% |
| Sharpe Ratio | 0,83 | 0,09 | 0,03 | 0,17 |
| Tracking Error | 1,31% | 2,55% | 2,32% | 3,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,21 | 1,20 | 1,29 |
| Treynor Ratio | 2,70 | 0,51 | 0,17 | 0,81 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
| Bundesrepublik Deutschland 6.25%, 01/04/30 | 9,14% |
| French Republic Govt Bond OAT 5.75%, 10/25/32 | 5,59% |
| Italy Buoni Poliennali Del Tesoro 6.00%, 05/01/31 | 4,06% |
| Bundesrepublik Deutschland 5.50%, 01/04/31 | 2,78% |
| Spain Government Bond 4.70%, 07/30/41 | 2,15% |
| European Union 3.375%, 10/05/54 | 1,27% |
| United Kingdom Gilt 4.375%, 07/31/54 | 1,20% |
| Spain Government Bond 5.15%, 10/31/44 | 1,10% |
| United Kingdom Gilt 4.75%, 10/22/43 | 0,99% |
| CNP Assurances SACA 4.75%, 06/27/28 | 0,87% |
Länderverteilung (24. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 06. 2025)
| Unternehmensanleihen | 60,22% |
| Emerging Markets Anleihen | 29,07% |
| Forderungsbesicherte Wertpapiere (ABS) | 5,15% |
| gemischt | 3,44% |
| Geldmarkt/Kasse | 2,12% |
Währungsverteilung (24. 06. 2025)
| Euro | 100,03% |
| Divers | -0,03% |
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, 4238KB
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, 95KB
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, 2632KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1612KB
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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) | k.A. |
| 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: | EUR |
| Auflegungsdatum: | 19.02.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.350,51 Mio. EUR |