Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 728501
ISIN: LU0179866438
Mischfonds flexibel, Europa
Aktueller Preis (20. 06. 2025)
221,09 €
0,04 € / 0,02%
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 | 1.175,78€ |
| 2022 | 1.055,50€ |
| 2023 | 1.087,94€ |
| 2024 | 1.199,88€ |
| 2025 | 1.222,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,55% |
| 3 M | 1,97% |
| 6 M | 7,12% |
| lfd. Jahr | 6,57% |
| 1 Jahr | 1,85% |
| 3 Jahre | 15,78% |
| 5 Jahre | 22,17% |
| 10 Jahre | 21,48% |
| Entwicklung p.a. | 3,74% |
| Wertentwicklung seit Auflage | 121,09% |
Anlageziel ist es, über einen langfristigen Zeitraum einen Mix aus stabilen, in Euro bemessenem Erträgen und Kapitalzuwachs zu erzielen. Der Fonds investiert bis zu 100% seines Nettovermögens in eine oder mehrere der folgenden Positionen: Aktien mit hoher Dividende (mit einer stetigen Anlage in Aktien von mindestens 25%), von Staaten begebene festverzinsliche Wertpapiere, von Unternehmen mit Sitz oder Börsennotierung in Europa begebene Wertpapiere der Kategorie Investment Grade und/oder Geldmarktinstrumente. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 3,07% |
| ASML HOLDING NV | 2,46% |
| AIR LIQUIDE PRIME FIDELITE | 2,15% |
| Volvo AB | 1,87% |
| Banco Bilbao Vizcaya Argentaria SA | 1,76% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 17.5778 | 17.123100 |
| 06.2021 - 06.2022 | -10.2299 | -9.491700 |
| 06.2022 - 06.2023 | 3.0741 | 5.413700 |
| 06.2023 - 06.2024 | 10.2886 | 7.093600 |
| 06.2024 - 06.2025 | 1.8519 | 2.470800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,01% | 9,36% | 8,66% | 8,57% |
| Sharpe Ratio | 0,05 | 0,07 | 0,41 | 0,15 |
| Tracking Error | 5,50% | 4,32% | 3,72% | 3,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,64 | 1,20 | 1,13 | 1,05 |
| Treynor Ratio | 0,25 | 0,56 | 3,09 | 1,26 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| SAP SE | 3,07% |
| ASML HOLDING NV | 2,46% |
| AIR LIQUIDE PRIME FIDELITE | 2,15% |
| Volvo AB | 1,87% |
| Banco Bilbao Vizcaya Argentaria SA | 1,76% |
| Astrazeneca Plc | 1,49% |
| Prysmian SpA | 1,30% |
| Amadeus IT Group SA | 1,28% |
| Allianz SE | 1,16% |
| PUBLICIS GROUPE SA | 1,11% |
Länderverteilung (20. 06. 2025)
| Europa | 94,14% |
| Emerging Markets | 2,51% |
| Asien | 2,18% |
| Nordamerika | 1,10% |
| Japan | 0,07% |
Branchenverteilung (20. 06. 2025)
| Finanzen | 22,40% |
| Industrie / Investitionsgüter | 17,90% |
| Informationstechnologie | 12,96% |
| Gesundheit / Healthcare | 8,81% |
| Divers | 6,16% |
| Konsumgüter zyklisch | 5,63% |
| gewerbliche Dienstleistungen | 5,59% |
| Grundstoffe | 5,54% |
| Telekommunikationsdienstleister | 5,13% |
| Konsumgüter nicht-zyklisch | 4,94% |
Assetverteilung (20. 06. 2025)
| Aktien | 65,13% |
| Renten | 25,19% |
| Geldmarkt/Kasse | 7,62% |
| gemischt | 2,06% |
Währungsverteilung (20. 06. 2025)
| Euro | 79,18% |
| Britisches Pfund Sterling | 9,57% |
| Schweizer Franken | 4,86% |
| Schwedische Krone | 2,84% |
| Dänische Krone | 1,55% |
| Divers | 1,31% |
| US-Dollar | 0,69% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 21589KB
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, 124KB
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, 12876KB
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 | 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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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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: | 387,74 Mio. EUR |