Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M47S
ISIN: LU0324528339
Mischfonds flexibel, Welt
Aktueller Preis (24. 07. 2024)
14,11 €
-0,98 € / -6,96%
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 eröffnen | |||
 | 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 | 990,51€ |
| 2021 | 1.200,17€ |
| 2022 | 1.115,95€ |
| 2023 | 1.143,90€ |
| 2024 | 1.247,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,77% |
| 3 M | 3,07% |
| 6 M | 6,09% |
| lfd. Jahr | 6,25% |
| 1 Jahr | 9,08% |
| 3 Jahre | 3,45% |
| 5 Jahre | 24,05% |
| 10 Jahre | 64,67% |
| Entwicklung p.a. | 2,35% |
| Wertentwicklung seit Auflage | 47,55% |
Ziel der Anlagepolitik ist die Erwirtschaftung eines möglichst hohen Wertzuwachses der Vermögensanlagen. Für diesen Zweck investiert der Fonds in Wertpapiere ohne Restriktionen hinsichtlich regionaler Schwerpunkte. Der Multi-Asset-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. Der Fonds investiert mindestens 51% des Wertes des Netto-Fondsvermögens in Kapitalbeteiligungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Am.ETF-M.US.SRI CL.N.Z.AMB.PAB Bear.Shs EUR Acc. oN | 17,26% |
| iShs VII-MSCI EM Asia U.ETF Reg. Shares USD (Acc) o.N. | 10,10% |
| UBS(L)FS-MSCI EMU Soc.Resp. UE Namens-Anteile (EUR)A-dis o.N | 8,17% |
| AIS-Amundi MSCI EM SRI PAB Act.Nom.U. ETF DR USD Acc. oN | 7,86% |
| iShsIV-Edge MSCI Eu.Mult.U.ETF Registered Shares EUR (Acc)o. | 6,14% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -0.9489 | -0.693600 |
| 07.2020 - 07.2021 | 21.1666 | 13.699800 |
| 07.2021 - 07.2022 | -7.0175 | -6.137200 |
| 07.2022 - 07.2023 | 2.5046 | 1.349700 |
| 07.2023 - 07.2024 | 9.0846 | 8.601000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,14% | 11,66% | 14,69% | 13,96% |
| Sharpe Ratio | 0,64 | 0,01 | 0,32 | 0,39 |
| Tracking Error | 5,30% | 4,97% | 6,48% | 6,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,67 | 1,49 | 1,59 | 1,68 |
| Treynor Ratio | 4,28 | 0,09 | 2,95 | 3,22 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Am.ETF-M.US.SRI CL.N.Z.AMB.PAB Bear.Shs EUR Acc. oN | 17,26% |
| iShs VII-MSCI EM Asia U.ETF Reg. Shares USD (Acc) o.N. | 10,10% |
| UBS(L)FS-MSCI EMU Soc.Resp. UE Namens-Anteile (EUR)A-dis o.N | 8,17% |
| AIS-Amundi MSCI EM SRI PAB Act.Nom.U. ETF DR USD Acc. oN | 7,86% |
| iShsIV-Edge MSCI Eu.Mult.U.ETF Registered Shares EUR (Acc)o. | 6,14% |
Länderverteilung (24. 07. 2024)
| Irland | 78,55% |
| Luxemburg | 21,45% |
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
| Investmentfonds | 99,68% |
| Geldmarkt/Kasse | 0,59% |
| gemischt | -0,27% |
Währungsverteilung (24. 07. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 867KB
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, 864KB
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, 441KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 112KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,28% |
| 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: | Nowinta Vermögensverwaltung GmbH |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 116,58 Mio. EUR |