Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B7ZX
ISIN: LU0199057307
Mischfonds dynamisch, Europa
Aktueller Preis (01. 09. 2023)
541,49 €
0,24 € / 0,05%
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
| 2019 | 933,81€ |
| 2020 | 943,12€ |
| 2021 | 1.276,31€ |
| 2022 | 1.129,00€ |
| 2023 | 1.219,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,56% |
| 3 M | 0,87% |
| 6 M | 0,34% |
| lfd. Jahr | 10,27% |
| 1 Jahr | 8,05% |
| 3 Jahre | 29,35% |
| 5 Jahre | 22,26% |
| 10 Jahre | 98,36% |
| Entwicklung p.a. | 9,33% |
| Wertentwicklung seit Auflage | 441,49% |
Der Fonds investiert in werthaltige europäische Aktien, wobei ein Schwerpunkt auf Deutschland liegt. Die Wertpapierauswahl konzentriert sich auf Unternehmen mit einer fundamental günstigen Bewertung und erfolgt unabhängig von der Unternehmensgröße. Bei der Investitionsentscheidung bilden die Themen Value-Investing (attraktive Geschäftsmodelle zu günstigen Preisen), Deep Value (Bewertung unter dem Substanzwert) und besondere Events (wie Arbitrage, Squeeze-outs oder Übernahmen) die Grundlage. Mindestens 51% des Fondsvermögens werden direkt bzw. indirekt in Kapitalbeteiligungen investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Kabel Deutschland Holding AG Inhaber-Aktien o.N. | 3,82% |
| SAP SE Inhaber-Aktien o.N. | 3,02% |
| Wüstenrot& Württembergische AG Namens-Aktien o.N | 2,67% |
| Krka,tov.zdravil,dd,Novo Mesto Namens-Aktien A o. | 2,28% |
| RTL Group S.A. Actions au Porteur o.N. | 2,27% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -6.6189 | -1.939900 |
| 08.2019 - 09.2020 | 0.9964 | 0.922000 |
| 09.2020 - 09.2021 | 35.3295 | 21.355700 |
| 09.2021 - 09.2022 | -11.5422 | -12.093600 |
| 09.2022 - 09.2023 | 8.0516 | 6.127500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,60% | 14,23% | 16,73% | 13,42% |
| Sharpe Ratio | 0,54 | 0,78 | 0,26 | 0,55 |
| Tracking Error | 5,52% | 6,79% | 7,76% | 6,17% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,27 | 1,43 | 1,30 |
| Treynor Ratio | 6,03 | 8,75 | 3,00 | 5,71 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
| Kabel Deutschland Holding AG Inhaber-Aktien o.N. | 3,82% |
| SAP SE Inhaber-Aktien o.N. | 3,02% |
| Wüstenrot& Württembergische AG Namens-Aktien o.N | 2,67% |
| Krka,tov.zdravil,dd,Novo Mesto Namens-Aktien A o. | 2,28% |
| RTL Group S.A. Actions au Porteur o.N. | 2,27% |
| Pfeiffer Vacuum Technology AG | 2,20% |
| Encavis Finance B.V. EO-FLR Conv. Nts 2021(27/Und. | 2,16% |
| SAF-HOLLAND SE Inhaber-Aktien EO 1 | 2,14% |
| Mears Group PLC Registered Shares LS -,01 | 2,07% |
Länderverteilung (01. 09. 2023)
| Deutschland | 41,87% |
| Kasse | 11,11% |
| Österreich | 8,20% |
| Frankreich | 6,44% |
| Großbritannien | 5,54% |
| Niederlande | 4,48% |
| Portugal | 3,48% |
| Schweiz | 3,18% |
| Griechenland | 3,05% |
| Finnland | 2,72% |
Branchenverteilung (01. 09. 2023)
| gewerbliche Dienstleistungen | 11,88% |
| Kasse | 11,11% |
| Medien / Photographie | 10,26% |
| Industrie / Investitionsgüter | 10,06% |
| Software | 8,76% |
| Finanzdienstleistungen | 7,76% |
| Konsumgüter nicht-zyklisch | 7,10% |
| Gesundheit / Healthcare | 5,36% |
| Grundstoffe | 5,24% |
| Versicherungen | 4,45% |
Assetverteilung (01. 09. 2023)
| Aktien | 67,23% |
| Renten | 21,12% |
| Geldmarkt/Kasse | 11,11% |
| Genussscheine | 0,55% |
| gemischt | -0,01% |
Währungsverteilung (01. 09. 2023)
| Euro | 80,18% |
| Kasse | 11,11% |
| Britisches Pfund Sterling | 5,54% |
| Schweizer Franken | 3,17% |
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, 1600KB
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, 626KB
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, 2514KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 217KB
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Bewertung
| 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) | 1,91% |
| 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: | 203,95 Mio. EUR |