Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F5LF
ISIN: LU0227003679
Mischfonds flexibel, Welt
Aktueller Preis (17. 03. 2023)
49,05 €
-0,16 € / -0,33%
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
| 2019 | 966,82€ |
| 2020 | 909,20€ |
| 2021 | 1.097,95€ |
| 2022 | 1.095,37€ |
| 2023 | 974,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,63% |
| 3 M | 0,20% |
| 6 M | -3,31% |
| lfd. Jahr | 1,30% |
| 1 Jahr | -11,03% |
| 3 Jahre | 7,19% |
| 5 Jahre | -2,68% |
| 10 Jahre | 13,41% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein möglichst hohes Kapitalwachstum unter Berücksichtigung eines proprietären trendfolgenden Handelsansatzes in Euro. Hauptsächliche Grundlage der Investitionsentscheidung für ein bestimmtes Zielinvestment ist die Kursentwicklung dieser Anlage in der Vergangenheit. Daneben spielen weitere Faktoren wie Liquidität, Bewertung, Korrelation zu bereits bestehenden Anlagen, u.a. eine Rolle.
Die fünf größten Wertpapierbestände in diesem Fonds
| iShsV-MSCI ACWI UCITS ETF Registered Shares USD (Acc) oN | 12,00% |
| iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shares o.N. | 7,67% |
| iShs DL Treas.Bd 1-3yr U.ETF Registered Shares USD (Dist)oN | 6,14% |
| iShares Physical Metals PLC OPEN END ZT 11(11/O.End) Gold | 5,63% |
| Invesco Physical Markets PLC ETC 31.12.2100 Gold | 5,24% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -3.3181 | -0.798400 |
| 03.2019 - 03.2020 | -5.9597 | -9.765200 |
| 03.2020 - 03.2021 | 20.7605 | 24.578000 |
| 03.2021 - 03.2022 | -0.2353 | 0.572900 |
| 03.2022 - 03.2023 | -11.0285 | -5.575200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,71% | 9,42% | 8,92% | 8,16% |
| Sharpe Ratio | -1,61 | -0,11 | -0,07 | 0,19 |
| Tracking Error | 3,92% | 4,35% | 3,87% | 3,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 0,81 | 0,88 | 0,92 |
| Treynor Ratio | -17,02 | -1,33 | -0,75 | 1,67 |
Die 10 größten Wertpapierbestände (17. 03. 2023)
| iShsV-MSCI ACWI UCITS ETF Registered Shares USD (Acc) oN | 12,00% |
| iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shares o.N. | 7,67% |
| iShs DL Treas.Bd 1-3yr U.ETF Registered Shares USD (Dist)oN | 6,14% |
| iShares Physical Metals PLC OPEN END ZT 11(11/O.End) Gold | 5,63% |
| Invesco Physical Markets PLC ETC 31.12.2100 Gold | 5,24% |
Länderverteilung (17. 03. 2023)
| Welt | 100,00% |
Branchenverteilung (17. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 03. 2023)
| Mischfonds | 100,00% |
Währungsverteilung (17. 03. 2023)
| 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, 1215KB
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, 631KB
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, 508KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 170KB
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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: | 73,96 Mio. EUR |