Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 930702
ISIN: LU0094159042
Mischfonds defensiv, Welt
Aktueller Preis (23. 04. 2024)
68,42 €
0,29 € / 0,43%
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 | 945,31€ |
2021 | 1.024,26€ |
2022 | 992,75€ |
2023 | 918,26€ |
2024 | 981,99€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,58% |
3 M | 1,50% |
6 M | 9,24% |
lfd. Jahr | 1,06% |
1 Jahr | 6,94% |
3 Jahre | -4,12% |
5 Jahre | -1,79% |
10 Jahre | 9,98% |
Entwicklung p.a. | 1,25% |
Wertentwicklung seit Auflage | 36,84% |
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 | 3,80% |
STELLANTIS NV | 1,83% |
Nestle SA | 1,68% |
ALPHABET INC | 1,66% |
Keyence Corp | 1,31% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -5.4686 | -3.023600 |
04.2020 - 04.2021 | 8.351 | 9.210800 |
04.2021 - 04.2022 | -3.0758 | -2.433200 |
04.2022 - 04.2023 | -7.5033 | -4.798700 |
04.2023 - 04.2024 | 6.9397 | 5.283600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,64% | 4,69% | 5,20% | 4,69% |
Sharpe Ratio | 0,79 | -0,38 | -0,06 | 0,24 |
Tracking Error | 1,78% | 3,40% | 3,31% | 2,75% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,20 | 0,67 | 0,72 | 0,79 |
Treynor Ratio | 3,72 | -2,66 | -0,40 | 1,43 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Microsoft Corp | 3,80% |
STELLANTIS NV | 1,83% |
Nestle SA | 1,68% |
ALPHABET INC | 1,66% |
Keyence Corp | 1,31% |
APPLE INC | 1,10% |
Ferrari Nv | 0,97% |
Volvo AB | 0,90% |
Prysmian SpA | 0,82% |
Tesla Inc | 0,81% |
Länderverteilung (23. 04. 2024)
Welt | 76,55% |
Nordamerika | 19,60% |
Japan | 2,67% |
Emerging Markets | 1,03% |
Asien | 0,15% |
Branchenverteilung (23. 04. 2024)
Informationstechnologie | 29,83% |
Konsumgüter zyklisch | 17,16% |
Industrie / Investitionsgüter | 13,10% |
Gesundheit / Healthcare | 11,97% |
Finanzen | 8,98% |
Konsumgüter nicht-zyklisch | 6,65% |
Telekommunikationsdienstleister | 6,38% |
Grundstoffe | 4,14% |
Energie | 1,08% |
Immobilien | 0,65% |
Assetverteilung (23. 04. 2024)
Renten | 54,68% |
Aktien | 34,86% |
Geldmarkt/Kasse | 7,38% |
gemischt | 3,08% |
Währungsverteilung (23. 04. 2024)
Euro | 59,38% |
US-Dollar | 30,20% |
Britisches Pfund Sterling | 4,25% |
Schweizer Franken | 2,73% |
Japanischer Yen | 2,69% |
Schwedische Krone | 1,85% |
Divers | -1,10% |
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, 11571KB
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, 115KB
Jahresbericht (2022)
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, 11495KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12331KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,50% |
Managementgebühr p.a. | 1,00% |
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Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,25% |
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 Serge Pizem Herr Alain Robert |
Fondsgesellschaft: | AXA Funds Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 18.01.1999 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 202,05 Mio. EUR |