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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F5LH
ISIN: LU0227004487
Mischfonds defensiv, Welt
Aktueller Preis (30. 06. 2021)
31,63 €
0,03 € / 0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 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
| 2017 | 1.042,83€ |
| 2018 | 1.060,84€ |
| 2019 | 960,45€ |
| 2020 | 967,03€ |
| 2021 | 1.041,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,74% |
| 3 M | 4,18% |
| 6 M | 6,07% |
| lfd. Jahr | 6,21% |
| 1 Jahr | 7,66% |
| 3 Jahre | -1,37% |
| 5 Jahre | 5,26% |
| 10 Jahre | 14,97% |
| Entwicklung p.a. | 1,64% |
| Wertentwicklung seit Auflage | 29,18% |
Anlageziel ist die Erwirtschaftung eines Wertzuwachses. Der Fonds investiert in Wertpapiere ohne Restriktionen hinsichtlich regionaler Schwerpunkte. Er ist als sogenannter Multi-Asset-Fonds ausgerichtet. Das bedeutet, dass er in Wertpapiere, Geldmarktinstrumente und Investmentfonds sowie Derivate investieren kann. Hierunter fallen beispielsweise Aktien, fest- oder variabel verzinsliche Wertpapiere, richtlinienkonforme Aktien-, Renten- und Mischfonds sowie Zertifikate und Optionen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Boerse Stuttgart Securities Gold IHS 2012(13/Und) | 7,79% |
| Invesco Physical Markets PLC ETC 31.12.2100 Gold | 4,88% |
| United States of America DL-Notes 2020(30) | 2,90% |
| UnitedHealth Group Inc. Registered Shares DL -,01 | 2,81% |
| JPMorgan Chase & Co. Registered Shares DL 1 | 2,63% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 4.2831 | 3.125800 |
| 06.2017 - 06.2018 | 1.7268 | -0.978400 |
| 06.2018 - 06.2019 | -9.4632 | 2.165300 |
| 06.2019 - 06.2020 | 0.6854 | -1.038200 |
| 06.2020 - 06.2021 | 7.6583 | 6.780900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,97% | 7,70% | 6,54% | 5,37% |
| Sharpe Ratio | 1,02 | -0,11 | 0,21 | 0,25 |
| Tracking Error | 4,24% | 4,74% | 4,21% | 3,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,58 | 1,05 | 1,08 | 0,95 |
| Treynor Ratio | 3,85 | -0,80 | 1,27 | 1,39 |
Die 10 größten Wertpapierbestände (30. 06. 2021)
| Boerse Stuttgart Securities Gold IHS 2012(13/Und) | 7,79% |
| Invesco Physical Markets PLC ETC 31.12.2100 Gold | 4,88% |
| United States of America DL-Notes 2020(30) | 2,90% |
| UnitedHealth Group Inc. Registered Shares DL -,01 | 2,81% |
| JPMorgan Chase & Co. Registered Shares DL 1 | 2,63% |
Länderverteilung (30. 06. 2021)
| Welt | 100,00% |
Branchenverteilung (30. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 06. 2021)
| Aktienfonds | 63,71% |
| gemischt | 13,74% |
| Rentenfonds | 11,32% |
| Geldmarkt/Kasse | 9,64% |
| Genussscheine | 1,59% |
Währungsverteilung (30. 06. 2021)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 795KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 445KB
Jahresbericht (2020)
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, 486KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 635KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,84% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | smart-invest GmbH |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.10.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1,75 Mio. EUR |