Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 930701
ISIN: LU0094159125
Mischfonds defensiv, Welt
Aktueller Preis (28. 11. 2024)
49,21 €
0,18 € / 0,37%
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
| 2020 | 996,96€ |
| 2021 | 1.000,69€ |
| 2022 | 932,55€ |
| 2023 | 928,15€ |
| 2024 | 1.041,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,18% |
| 3 M | 4,24% |
| 6 M | 6,01% |
| lfd. Jahr | 7,68% |
| 1 Jahr | 12,23% |
| 3 Jahre | 4,10% |
| 5 Jahre | 3,88% |
| 10 Jahre | 13,24% |
| Entwicklung p.a. | 1,27% |
| Wertentwicklung seit Auflage | 38,18% |
Anlageziel ist ein mittelfristiger Kapitalzuwachs. Der Fonds verfolgt einen defensiven Ansatz. Er ist bestrebt, eine jährliche Volatilität von 5% nicht zu überschreiten. Der Fonds investiert in verschiedene Aktien (bis zu 35% des Nettovermögens) oder jeweils bis zu 100% des Nettovermögens in übertragbare Gläubigerpapiere, die von Staaten begeben werden, Unternehmensanleihen der Kategorie Investment Grade und/oder Geldmarktinstrumente. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 3,77% |
| Keyence Corp | 1,36% |
| APPLE INC | 1,27% |
| Ferrari Nv | 1,10% |
| Prysmian SpA | 1,10% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | -0.3041 | 0.711500 |
| 11.2020 - 11.2021 | 0.3742 | 4.790600 |
| 11.2021 - 11.2022 | -6.8088 | -9.267100 |
| 11.2022 - 11.2023 | -0.4725 | 1.577000 |
| 11.2023 - 11.2024 | 12.2345 | 9.572700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,71% | 4,94% | 5,26% | 4,74% |
| Sharpe Ratio | 1,38 | -0,51 | -0,17 | 0,12 |
| Tracking Error | 2,14% | 3,15% | 3,27% | 2,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,37 | 0,73 | 0,74 | 0,80 |
| Treynor Ratio | 5,75 | -3,47 | -1,23 | 0,70 |
Die 10 größten Wertpapierbestände (28. 11. 2024)
| Microsoft Corp | 3,77% |
| Keyence Corp | 1,36% |
| APPLE INC | 1,27% |
| Ferrari Nv | 1,10% |
| Prysmian SpA | 1,10% |
| COSTCO WHOLESALE CORP | 1,04% |
| Amazon.com Inc | 0,98% |
| Volvo AB | 0,88% |
| Axon Enterprise Inc | 0,84% |
| Novo Nordisk A | 0,81% |
Länderverteilung (28. 11. 2024)
| Welt | 72,84% |
| Nordamerika | 17,94% |
| Europa | 5,39% |
| Japan | 2,89% |
| Emerging Markets | 0,94% |
Branchenverteilung (28. 11. 2024)
| Informationstechnologie | 41,96% |
| Industrie / Investitionsgüter | 15,91% |
| Gesundheit / Healthcare | 11,63% |
| Konsumgüter zyklisch | 10,95% |
| Finanzen | 7,33% |
| Konsumgüter nicht-zyklisch | 4,95% |
| Telekommunikationsdienstleister | 3,18% |
| Grundstoffe | 3,09% |
| Energie | 1,00% |
Assetverteilung (28. 11. 2024)
| Renten | 52,58% |
| Aktien | 31,57% |
| Geldmarkt/Kasse | 13,32% |
| gemischt | 2,53% |
Währungsverteilung (28. 11. 2024)
| Euro | 53,88% |
| US-Dollar | 43,59% |
| Britisches Pfund Sterling | 3,11% |
| Chinesischer Renminbi Yuan | 2,12% |
| Schwedische Krone | 2,08% |
| Schweizer Franken | 1,19% |
| Divers | -5,97% |
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, 13594KB
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, 116KB
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 | 5,50% |
| Managementgebühr p.a. | 1,00% |
| 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: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Serge Pizem Herr Alain Robert |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.04.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 193,92 Mio. EUR |