Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 603495
ISIN: LU0122454167
Mischfonds flexibel, Welt
Aktueller Preis (16. 05. 2025)
2.213,49 €
0,12 € / 0,01%
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
| 2021 | 1.148,78€ |
| 2022 | 1.147,50€ |
| 2023 | 1.184,76€ |
| 2024 | 1.294,34€ |
| 2025 | 1.342,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,48% |
| 3 M | -2,53% |
| 6 M | 0,61% |
| lfd. Jahr | -0,11% |
| 1 Jahr | 3,74% |
| 3 Jahre | 15,66% |
| 5 Jahre | 34,80% |
| 10 Jahre | 37,35% |
| Entwicklung p.a. | 3,32% |
| Wertentwicklung seit Auflage | 121,35% |
Ziel ist es, einen angemessenen Wertzuwachs in der Fondswährung zu erzielen. Hierzu wird das Vermögen einerseits in Anteilen offener Geldmarkt-, Wertpapier- und Altersvorsorge-Fonds angelegt. Der Fonds kann Aktienfonds von Gesellschaften, die im Rohstoffsegment tätig sind sowie OGAW, deren Wertentwicklung durch die Verwendung zulässiger Derivate oder Swapgeschäfte von der Preisentwicklung von Rohstoffen abhängt, erwerben. Je nach Einschätzung der Marktlage kann der Fonds auch vollständig (100%) in einem der vorgenannten Anlagesegmente bzw. einer Fondskategorie angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 14.8782 | 15.920800 |
| 05.2021 - 05.2022 | -0.1117 | -3.367000 |
| 05.2022 - 05.2023 | 3.2474 | -2.499900 |
| 05.2023 - 05.2024 | 9.249 | 9.926100 |
| 05.2024 - 05.2025 | 3.7385 | 4.155400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,36% | 7,60% | 7,30% | 8,43% |
| Sharpe Ratio | 0,05 | 0,15 | 0,54 | 0,29 |
| Tracking Error | 1,27% | 2,40% | 2,67% | 2,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,98 | 0,98 | 1,00 |
| Treynor Ratio | 0,26 | 1,14 | 4,04 | 2,42 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (16. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (16. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 05. 2025)
| Mischfonds | 100,00% |
Währungsverteilung (16. 05. 2025)
| Divers | 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, 1380KB
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, 863KB
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, 5772KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4607KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,06% |
| 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: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | PEH Wertpapier AG |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.01.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 28,43 Mio. EUR |