Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 728501
ISIN: LU0179866438
Mischfonds flexibel, Europa
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 09. 2021)
214,54 €
-0,42 € / -0,20%
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
| 2017 | 1.094,11€ |
| 2018 | 1.092,11€ |
| 2019 | 1.100,51€ |
| 2020 | 1.087,88€ |
| 2021 | 1.226,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,87% |
| 3 M | 0,22% |
| 6 M | 3,71% |
| lfd. Jahr | 6,68% |
| 1 Jahr | 12,73% |
| 3 Jahre | 12,25% |
| 5 Jahre | 22,59% |
| 10 Jahre | 51,48% |
| Entwicklung p.a. | 4,37% |
| Wertentwicklung seit Auflage | 114,54% |
Langfristiges Anlageziel ist ein Mix aus stabilem, in Euro bemessenem Ertrag und Kapitalzuwachs. Der Fonds investiert in einen Mix aus europäischen Aktien und festverzinslichen Wertpapieren. Anlageentscheidungen beruhen auf einer Kombination aus makroökonomischen, sektor- und unternehmensspezifischen Analysen. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 4,29% |
| AIR LIQUIDE PRIME FIDELITE | 2,82% |
| Remy Cointreau SA | 2,69% |
| Kabel Deutschland Holding AG | 2,23% |
| FinecoBank Banca Fineco SpA | 2,19% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 9.4109 | 11.055600 |
| 09.2017 - 09.2018 | -0.1828 | -0.059500 |
| 09.2018 - 09.2019 | 0.7694 | 0.483600 |
| 09.2019 - 09.2020 | -1.1479 | 1.091500 |
| 09.2020 - 09.2021 | 12.7319 | 14.725000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,57% | 10,20% | 8,35% | 7,26% |
| Sharpe Ratio | 1,83 | 0,41 | 0,53 | 0,60 |
| Tracking Error | 2,26% | 3,00% | 2,55% | 3,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,06 | 1,06 | 0,92 |
| Treynor Ratio | 12,39 | 3,95 | 4,22 | 4,74 |
Die 10 größten Wertpapierbestände (14. 09. 2021)
| ASML HOLDING NV | 4,29% |
| AIR LIQUIDE PRIME FIDELITE | 2,82% |
| Remy Cointreau SA | 2,69% |
| Kabel Deutschland Holding AG | 2,23% |
| FinecoBank Banca Fineco SpA | 2,19% |
| Geberit AG | 1,67% |
| BNP PARIBAS SA | 1,62% |
| Edenred | 1,47% |
| Dassault Systemes SA | 1,42% |
| DIAGEO PLC | 1,42% |
Länderverteilung (14. 09. 2021)
| Europa | 65,26% |
| Welt | 29,19% |
| Nordamerika | 2,97% |
| Emerging Markets | 1,83% |
| Japan | 0,68% |
| Asien | 0,07% |
Branchenverteilung (14. 09. 2021)
| Industrie / Investitionsgüter | 21,78% |
| Finanzen | 19,02% |
| Informationstechnologie | 15,36% |
| Konsumgüter zyklisch | 13,08% |
| Konsumgüter nicht-zyklisch | 9,72% |
| Grundstoffe | 7,01% |
| Telekommunikationsdienstleister | 6,11% |
| Gesundheit / Healthcare | 3,49% |
| Energie | 2,20% |
| Immobilien | 1,74% |
Assetverteilung (14. 09. 2021)
| Aktien | 70,88% |
| Renten | 17,07% |
| Geldmarkt/Kasse | 8,89% |
| gemischt | 3,16% |
Währungsverteilung (14. 09. 2021)
| Euro | 95,22% |
| Britisches Pfund Sterling | 3,16% |
| US-Dollar | 1,16% |
| Chinesischer Renminbi Yuan | 0,45% |
| Hongkong-Dollar | 0,34% |
| Japanischer Yen | 0,11% |
| Divers | -0,44% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2826KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 69KB
Jahresbericht (2020)
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, 13439KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12927KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,45% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Europa |
| Fondsmanager: | Herr Serge Pizem Herr Stephane Castillo-Soler |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.11.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 653,10 Mio. EUR |