Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HFZX
ISIN: LU0230827726
Mischfonds flexibel, Welt
Aktueller Preis (24. 04. 2024)
119,78 €
0,05 € / 0,04%
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 | 981,86€ |
| 2021 | 1.080,26€ |
| 2022 | 1.069,72€ |
| 2023 | 1.010,25€ |
| 2024 | 1.087,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,75% |
| 3 M | 2,98% |
| 6 M | 8,81% |
| lfd. Jahr | 3,08% |
| 1 Jahr | 7,67% |
| 3 Jahre | 0,38% |
| 5 Jahre | 7,71% |
| 10 Jahre | 17,75% |
| Entwicklung p.a. | 1,00% |
| Wertentwicklung seit Auflage | 20,20% |
Der Fonds ist ein vermögensverwaltender Fonds, der die Gewichte seiner Anlagen in den Aktien- und Rentenmärkten flexibel den Marktgegebenheiten anpassen wird. Er kann bis zu jeweils 100% seines Netto-Vermögens in flüssige Mittel und Festgelder in jeder Währung, in börsennotierte oder an einem anderen geregelten Markt, der regelmäßig stattfindet, gehandelte Wertpapiere und Geldmarktinstrumente aller Art investieren, wie z.B. Aktien, Anleihen, Inhaberschuldverschreibungen, Pfandbriefe, Zertifikate, Partizipationsscheine, Genussscheine, oder Wandel- und Optionsanleihen.
Die fünf größten Wertpapierbestände in diesem Fonds
| UBS(L)FS-MSCI Wld Soc.Rsp.UETF Namens-Anteile (USD) A-dis o. | 8,27% |
| Invesco Physical Markets PLC ETC 31.12.2100 Gold | 6,18% |
| Varios Flex Fonds Inhaber-Anteile S | 6,03% |
| PEH SICAV - PEH Empire Actions au Porteur F o.N. | 5,98% |
| DWS ESG Dynamic Opportunities Inhaber-Anteile SC | 5,84% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.8144 | -5.713500 |
| 04.2020 - 04.2021 | 10.0221 | 18.859800 |
| 04.2021 - 04.2022 | -0.9751 | 0.462200 |
| 04.2022 - 04.2023 | -5.5603 | -5.308700 |
| 04.2023 - 04.2024 | 7.6674 | 7.363100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,67% | 6,30% | 7,02% | 6,62% |
| Sharpe Ratio | 0,89 | -0,01 | 0,25 | 0,26 |
| Tracking Error | 1,10% | 2,01% | 2,76% | 2,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,81 | 0,75 | 0,81 |
| Treynor Ratio | 5,66 | -0,04 | 2,35 | 2,14 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| UBS(L)FS-MSCI Wld Soc.Rsp.UETF Namens-Anteile (USD) A-dis o. | 8,27% |
| Invesco Physical Markets PLC ETC 31.12.2100 Gold | 6,18% |
| Varios Flex Fonds Inhaber-Anteile S | 6,03% |
| PEH SICAV - PEH Empire Actions au Porteur F o.N. | 5,98% |
| DWS ESG Dynamic Opportunities Inhaber-Anteile SC | 5,84% |
Länderverteilung (24. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Investmentfonds | 75,31% |
| Renten | 12,10% |
| Geldmarkt/Kasse | 6,50% |
| Zertifikate | 6,18% |
| gemischt | -0,09% |
Währungsverteilung (24. 04. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1911KB
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, 1040KB
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, 911KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 90KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| 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) | 2,32% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | PEH Wertpapier AG |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.10.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 31,32 Mio. EUR |