Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 930701
ISIN: LU0094159125
Mischfonds defensiv, Welt
Aktueller Preis (10. 11. 2025)
48,74 €
1,16 € / 2,38%
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 | 1.034,55€ |
| 2022 | 948,32€ |
| 2023 | 926,16€ |
| 2024 | 1.042,45€ |
| 2025 | 1.073,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,95% |
| 3 M | 4,59% |
| 6 M | 7,33% |
| lfd. Jahr | 1,29% |
| 1 Jahr | 3,00% |
| 3 Jahre | 13,43% |
| 5 Jahre | 7,57% |
| 10 Jahre | 14,74% |
| Entwicklung p.a. | 1,29% |
| Wertentwicklung seit Auflage | 40,56% |
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
| NVIDIA CORP | 3,23% |
| ALIBABA GROUP HOLDING LTD | 2,23% |
| ALPHABET INC | 2,08% |
| Siemens Energy Ag | 1,93% |
| Amazon.com Inc | 1,89% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 3.4546 | 6.140600 |
| 11.2021 - 11.2022 | -8.3343 | -10.775500 |
| 11.2022 - 11.2023 | -2.3367 | 1.596400 |
| 11.2023 - 11.2024 | 12.5559 | 10.384700 |
| 11.2024 - 11.2025 | 3.0003 | 4.125800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,07% | 6,14% | 5,35% | 4,92% |
| Sharpe Ratio | 0,50 | 0,24 | -0,01 | 0,18 |
| Tracking Error | 5,08% | 3,53% | 3,75% | 3,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,76 | 1,23 | 0,80 | 0,82 |
| Treynor Ratio | 2,29 | 1,20 | -0,05 | 1,11 |
Die 10 größten Wertpapierbestände (10. 11. 2025)
| NVIDIA CORP | 3,23% |
| ALIBABA GROUP HOLDING LTD | 2,23% |
| ALPHABET INC | 2,08% |
| Siemens Energy Ag | 1,93% |
| Amazon.com Inc | 1,89% |
| META PLATFORMS INC | 1,71% |
| Beazley Plc | 1,50% |
| Broadcom Inc | 1,25% |
| EATON CORP PLC | 1,16% |
| HONG KONG EXCHANGES & CLEARING Ltd | 1,08% |
Länderverteilung (10. 11. 2025)
| Welt | 56,87% |
| Nordamerika | 22,09% |
| Europa | 7,56% |
| Emerging Markets | 5,11% |
| Asien | 4,67% |
| Japan | 3,70% |
Branchenverteilung (10. 11. 2025)
| Informationstechnologie | 27,11% |
| Finanzen | 16,13% |
| Konsumgüter zyklisch | 16,07% |
| Telekommunikationsdienstleister | 13,03% |
| Industrie / Investitionsgüter | 11,69% |
| Divers | 10,59% |
| Grundstoffe | 3,37% |
| Gesundheit / Healthcare | 0,99% |
| Konsumgüter nicht-zyklisch | 0,66% |
| gewerbliche Dienstleistungen | 0,20% |
Assetverteilung (10. 11. 2025)
| Renten | 60,16% |
| Aktien | 44,78% |
| gemischt | 5,23% |
| Geldmarkt/Kasse | -10,17% |
Währungsverteilung (10. 11. 2025)
| Euro | 53,74% |
| US-Dollar | 33,19% |
| Hongkong-Dollar | 6,18% |
| Japanischer Yen | 3,81% |
| Chinesischer Renminbi Yuan | 2,60% |
| Britisches Pfund Sterling | 1,95% |
| Divers | -1,47% |
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, 10716KB
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, 117KB
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, 10139KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12317KB
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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 |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Laurent Clavel Frau Qian Liu |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.04.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 147,64 Mio. EUR |