Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 978945
ISIN: DE0009789453
Mischfonds dynamisch, Welt
Aktueller Preis (31. 08. 2023)
96,41 €
0,71 € / 0,74%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 995,67€ |
| 2020 | 1.059,25€ |
| 2021 | 1.281,91€ |
| 2022 | 1.199,65€ |
| 2023 | 1.192,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,43% |
| 3 M | 2,57% |
| 6 M | 4,29% |
| lfd. Jahr | 6,17% |
| 1 Jahr | -0,59% |
| 3 Jahre | 12,59% |
| 5 Jahre | 19,56% |
| 10 Jahre | 90,64% |
| Entwicklung p.a. | 2,86% |
| Wertentwicklung seit Auflage | 98,49% |
Anlageziel des Fonds ist es, gute Ertrags- und Wachstumsaussichten unter Berücksichtigung eines überdurchschnittlichen Risikoprofils miteinander zu verbinden. Die Anlagen erfolgen somit mit einer stärkeren Betonung der Wachstums- als der Ertragskomponente. Um dies zu erreichen, legt der chancenorientierte Dachfonds sowohl in Renten- als auch in Aktienfonds an. Der Anteil der Anlagen in Aktienfonds darf hierbei nicht weniger als 50% des Wertes des Fonds ausmachen.
Die fünf größten Wertpapierbestände in diesem Fonds
| AXA Ros.Eq.A.T-Ja.En.Id.Eq.... | 19,12% |
| AXA Rosenb.Eq.A.Tr.-US Equi... | 9,94% |
| AMUNDI S&P 500 ESG UCITS ETF | 5,56% |
| AB SICAV I - Select US Equi... | 4,65% |
| Robeco Capital Growth U.S. ... | 4,13% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -0.433 | 0.327500 |
| 08.2019 - 08.2020 | 6.3859 | 4.150100 |
| 08.2020 - 08.2021 | 21.0207 | 19.057700 |
| 08.2021 - 08.2022 | -6.4171 | -8.261800 |
| 08.2022 - 08.2023 | -0.5878 | 1.472800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,45% | 10,91% | 13,92% | 12,94% |
| Sharpe Ratio | -0,42 | 0,49 | 0,29 | 0,51 |
| Tracking Error | 3,27% | 2,88% | 4,34% | 4,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 1,07 | 1,14 | 1,23 |
| Treynor Ratio | -4,28 | 4,95 | 3,59 | 5,36 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| AXA Ros.Eq.A.T-Ja.En.Id.Eq.... | 19,12% |
| AXA Rosenb.Eq.A.Tr.-US Equi... | 9,94% |
| AMUNDI S&P 500 ESG UCITS ETF | 5,56% |
| AB SICAV I - Select US Equi... | 4,65% |
| Robeco Capital Growth U.S. ... | 4,13% |
| AXA WF Framlington Sustaina... | 3,98% |
| DJ Euro Stoxx50 Index (SX5E... | 3,56% |
| AXA WF Europe Opportunities | 3,48% |
Länderverteilung (31. 08. 2023)
| Welt | 100,00% |
Branchenverteilung (31. 08. 2023)
| Divers | 45,53% |
| Informationstechnologie | 15,80% |
| Gesundheit / Healthcare | 8,22% |
| Finanzen | 7,25% |
| Industrie / Investitionsgüter | 6,68% |
| Konsumgüter zyklisch | 5,45% |
| Telekommunikationsdienstleister | 4,13% |
| Konsumgüter nicht-zyklisch | 3,19% |
| Grundstoffe | 1,64% |
| gewerbliche Dienstleistungen | 0,91% |
Assetverteilung (31. 08. 2023)
| Aktien | 71,65% |
| Renten | 28,35% |
Währungsverteilung (31. 08. 2023)
| US-Dollar | 49,48% |
| Euro | 41,33% |
| Japanischer Yen | 3,23% |
| Britisches Pfund Sterling | 2,12% |
| Divers | 1,58% |
| Schweizer Franken | 1,34% |
| Australischer Dollar | 0,92% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1865KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 109KB
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, 978KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 453KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,04% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Herr Andrew Etherington Herr Goran Jevtic |
| Fondsgesellschaft: | AXA Investment Managers Deutschland GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.05.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.646,05 Mio. EUR |