Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B7ZX
ISIN: LU0199057307
Mischfonds dynamisch, Europa
Aktueller Preis (23. 05. 2025)
645,42 €
-0,47 € / -0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 1.438,43€ |
| 2022 | 1.379,47€ |
| 2023 | 1.457,58€ |
| 2024 | 1.566,45€ |
| 2025 | 1.719,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,57% |
| 3 M | 5,84% |
| 6 M | 11,43% |
| lfd. Jahr | 10,41% |
| 1 Jahr | 9,77% |
| 3 Jahre | 24,65% |
| 5 Jahre | 71,62% |
| 10 Jahre | 88,21% |
| Entwicklung p.a. | 9,45% |
| Wertentwicklung seit Auflage | 545,42% |
Ziel der Anlagepolitik ist die Erwirtschaftung eines angemessenen Wertzuwachses. Der Anlageschwerpunkt liegt dabei im Erwerb von werthaltigen Aktien-Titeln aus Europa. Die Wertpapierauswahl erfolgt unabhängig von der Unternehmensgröße. Darüber hinaus kann er sein Fondsvolumen auch in andere Wertpapiere, Geldmarktinstrumente und Derivate anlegen. Hierunter fallen beispielsweise fest- oder variabel verzinsliche Wertpapiere, Zertifikate und Optionen. Der Fonds investiert mindestens 51% des Wertes des Fondsvermögens in Kapitalbeteiligungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Porr AG EO-Var. Schuldv. 2024(28/Und.) | 3,72% |
| DMG MORI AG Inhaber-Aktien o.N. | 3,71% |
| MLP SE Inhaber-Aktien o.N. | 3,62% |
| Pfeiffer Vacuum Technology AG | 3,61% |
| Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) | 3,35% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 43.8429 | 21.736400 |
| 05.2021 - 05.2022 | -4.0989 | -3.113600 |
| 05.2022 - 05.2023 | 5.6627 | 1.937400 |
| 05.2023 - 05.2024 | 7.4686 | 9.007300 |
| 05.2024 - 05.2025 | 9.7746 | 5.625500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,87% | 9,28% | 11,63% | 13,29% |
| Sharpe Ratio | 1,05 | 0,33 | 0,77 | 0,44 |
| Tracking Error | 4,20% | 4,64% | 5,65% | 6,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,61 | 0,95 | 1,20 | 1,32 |
| Treynor Ratio | 8,47 | 3,24 | 7,45 | 4,47 |
Die 10 größten Wertpapierbestände (23. 05. 2025)
| Porr AG EO-Var. Schuldv. 2024(28/Und.) | 3,72% |
| DMG MORI AG Inhaber-Aktien o.N. | 3,71% |
| MLP SE Inhaber-Aktien o.N. | 3,62% |
| Pfeiffer Vacuum Technology AG | 3,61% |
| Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) | 3,35% |
| UBM Development AG EO-FLR Notes 2021(26/Und.) | 3,23% |
| TAG Immobilien AG Wandelschuldv.v.20(24/26) | 3,22% |
| ProCredit Holding AG Namens-Aktien EO 5 | 3,04% |
| What's Cooking Group N.V. Parts Sociales Nom. o.N. | 2,85% |
Länderverteilung (23. 05. 2025)
| Deutschland | 55,28% |
| Österreich | 12,54% |
| Frankreich | 5,37% |
| Niederlande | 4,68% |
| Schweiz | 4,64% |
| Kasse | 4,60% |
| Belgien | 3,96% |
| Großbritannien | 2,93% |
| Luxemburg | 2,32% |
| Finnland | 1,90% |
Branchenverteilung (23. 05. 2025)
| Industrie / Investitionsgüter | 17,80% |
| Finanzdienstleistungen | 11,30% |
| Versicherungen | 8,70% |
| Gesundheit / Healthcare | 8,01% |
| gewerbliche Dienstleistungen | 7,69% |
| Konsumgüter nicht-zyklisch | 7,54% |
| Medien / Photographie | 7,32% |
| Immobilien | 6,58% |
| Einzelhandel | 6,33% |
| Software | 4,83% |
Assetverteilung (23. 05. 2025)
| Aktien | 64,62% |
| Renten | 30,14% |
| Geldmarkt/Kasse | 4,60% |
| Genussscheine | 1,55% |
| gemischt | -0,91% |
Währungsverteilung (23. 05. 2025)
| Euro | 88,74% |
| Schweizer Franken | 4,64% |
| Kasse | 4,60% |
| Britisches Pfund Sterling | 2,02% |
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, 2995KB
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, 863KB
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, 6257KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6564KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Europa |
| Fondsmanager: | Axxion S.A. |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.09.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 150,22 Mio. EUR |