Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F5LF
ISIN: LU0227003679
Mischfonds flexibel, Welt
Aktueller Preis (12. 04. 2024)
54,25 €
0,11 € / 0,20%
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 | 955,76€ |
| 2021 | 1.121,82€ |
| 2022 | 1.134,14€ |
| 2023 | 1.000,81€ |
| 2024 | 1.095,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,31% |
| 3 M | 4,21% |
| 6 M | 7,90% |
| lfd. Jahr | 4,57% |
| 1 Jahr | 9,51% |
| 3 Jahre | -2,31% |
| 5 Jahre | 9,64% |
| 10 Jahre | 14,96% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist die Erwirtschaftung eines möglichst hohen Wertzuwachses. Der Fonds investiert in Wertpapiere ohne Restriktionen hinsichtlich regionaler Schwerpunkte. Der Fonds kann in Wertpapiere, Geldmarktinstrumente und Investmentfonds sowie Derivate investieren. Hierunter fallen beispielsweise Aktien, fest- oder variabel verzinsliche Wertpapiere, Aktien-, Renten- und Mischfonds sowie Zertifikate und Optionen. Mindestens 25% des Fondsvermögens werden in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Invesco Physical Markets PLC ETC 31.12.2100 Gold | 5,86% |
| Bundesrep.Deutschland Anl.v.2014 (2024) | 4,12% |
| United States of America DL-Notes 2020(30) | 3,91% |
| VISA Inc. Reg. Shares Class A DL -,0001 | 3,08% |
| Amazon.com Inc. Registered Shares DL -,01 | 2,94% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.4242 | -6.911700 |
| 04.2020 - 04.2021 | 17.3748 | 20.695400 |
| 04.2021 - 04.2022 | 1.0985 | 1.343200 |
| 04.2022 - 04.2023 | -11.7563 | -5.596200 |
| 04.2023 - 04.2024 | 9.5075 | 8.543100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,43% | 7,59% | 8,28% | 8,08% |
| Sharpe Ratio | 1,05 | -0,15 | 0,23 | 0,18 |
| Tracking Error | 2,93% | 3,95% | 3,87% | 3,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,87 | 0,83 | 0,90 |
| Treynor Ratio | 7,46 | -1,35 | 2,35 | 1,59 |
Die 10 größten Wertpapierbestände (12. 04. 2024)
| Invesco Physical Markets PLC ETC 31.12.2100 Gold | 5,86% |
| Bundesrep.Deutschland Anl.v.2014 (2024) | 4,12% |
| United States of America DL-Notes 2020(30) | 3,91% |
| VISA Inc. Reg. Shares Class A DL -,0001 | 3,08% |
| Amazon.com Inc. Registered Shares DL -,01 | 2,94% |
Länderverteilung (12. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (12. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 04. 2024)
| Mischfonds | 100,00% |
Währungsverteilung (12. 04. 2024)
| Divers | 100,00% |
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, 1732KB
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, 865KB
Jahresbericht (2023)
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, 2656KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 124KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,19% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | smart-invest GmbH |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.10.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 72,37 Mio. EUR |