Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ADTQ
ISIN: LU1353950725
Rentenfonds inflationsgeschützt, Welt
Aktueller Preis (17. 01. 2025)
104,11 €
-0,03 € / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.020,59€ |
| 2022 | 1.051,31€ |
| 2023 | 1.020,48€ |
| 2024 | 1.031,74€ |
| 2025 | 1.055,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,39% |
| 3 M | -0,19% |
| 6 M | 0,91% |
| lfd. Jahr | 0,46% |
| 1 Jahr | 2,33% |
| 3 Jahre | 0,42% |
| 5 Jahre | 5,63% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,45% |
| Wertentwicklung seit Auflage | 4,11% |
Anlageziel ist eine mittelfristige Wertsteigerung. Der Fonds investiert hauptsächlich in ein diversifiziertes Portfolio aus kurzfristigen inflationsgebundenen Anleihen mit Bonitätsratings in den Kategorien Investment Grade oder Sub-Investment Grade, die von OECD-Regierungen, Unternehmen oder öffentlichen Institutionen in aller Welt ausgegeben wurden. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| US Treasury Inflation Idx Bonds 0.625% 01/15/2026 | 7,78% |
| US Treasury Inflation Idx Bonds 0.375% 01/15/2027 | 5,85% |
| US Treasury Inflation Idx Bonds 1.25% 04/15/2028 | 5,58% |
| US Treasury Inflation Idx Bonds 0.875% 01/15/2029 | 4,96% |
| US Treasury Inflation Idx Bonds 2.375% 10/15/2028 | 4,85% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 2.0586 | 0.661500 |
| 01.2021 - 01.2022 | 3.0107 | 7.117200 |
| 01.2022 - 01.2023 | -2.9324 | -6.890700 |
| 01.2023 - 01.2024 | 1.1031 | 0.256800 |
| 01.2024 - 01.2025 | 2.3295 | 4.621600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,14% | 3,52% | 3,00% | k.A. |
| Sharpe Ratio | -0,94 | -0,70 | -0,04 | k.A. |
| Tracking Error | 2,45% | 4,01% | 4,18% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,44 | 0,45 | 0,37 | k.A. |
| Treynor Ratio | -4,56 | -5,55 | -0,35 | k.A. |
Die 10 größten Wertpapierbestände (17. 01. 2025)
| US Treasury Inflation Idx Bonds 0.625% 01/15/2026 | 7,78% |
| US Treasury Inflation Idx Bonds 0.375% 01/15/2027 | 5,85% |
| US Treasury Inflation Idx Bonds 1.25% 04/15/2028 | 5,58% |
| US Treasury Inflation Idx Bonds 0.875% 01/15/2029 | 4,96% |
| US Treasury Inflation Idx Bonds 2.375% 10/15/2028 | 4,85% |
| US Treasury Inflation Idx Bonds 0.5% 01/15/2028 | 3,73% |
| US Treasury Inflation Idx Bonds 0.375% 07/15/2027 | 3,70% |
| US Treasury Inflation Idx Bonds 0.125% 10/15/2026 | 3,62% |
| US Treasury Inflation Idx Bonds 0.125% 04/15/2027 | 3,47% |
| US Treasury Inflation Idx Bonds 0.75% 07/15/2028 | 3,43% |
Länderverteilung (17. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 01. 2025)
| Renten | 96,57% |
| Geldmarkt/Kasse | 3,43% |
Währungsverteilung (17. 01. 2025)
| US-Dollar | 62,40% |
| Euro | 18,76% |
| Britisches Pfund Sterling | 10,35% |
| Japanischer Yen | 3,01% |
| Australischer Dollar | 2,09% |
| Schwedische Krone | 1,81% |
| Kanadische Dollar | 0,90% |
| Neuseeland-Dollar | 0,68% |
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, 115KB
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. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds inflationsgeschützt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds inflationsgeschützt Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Jonathan Baltora Frau Elida Rhenals |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.02.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 973,34 Mio. EUR |