Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M5V4
ISIN: LU0326961637
Mischfonds flexibel, Welt
Aktueller Preis (24. 04. 2024)
185,24 €
0,08 € / 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 | 998,09€ |
| 2021 | 1.128,93€ |
| 2022 | 1.182,13€ |
| 2023 | 1.086,04€ |
| 2024 | 1.104,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,46% |
| 3 M | 1,93% |
| 6 M | 5,97% |
| lfd. Jahr | 1,57% |
| 1 Jahr | 1,73% |
| 3 Jahre | -2,10% |
| 5 Jahre | 10,75% |
| 10 Jahre | 35,69% |
| Entwicklung p.a. | 3,88% |
| Wertentwicklung seit Auflage | 86,77% |
Ziel ist die Erwirtschaftung eines Wertzuwachses. Hierzu investiert der Fonds in Wertpapiere ohne Restriktionen hinsichtlich regionaler Schwerpunkte. Der Fonds ist flexibel ausgerichtet. Das bedeutet, dass er in Wertpapiere und Geldmarktinstrumente aller Art sowie Derivate investieren kann. Hierunter fallen beispielsweise Aktien, fest- oder variabel verzinsliche Wertpapiere sowie Zertifikate und Optionen. Das Fondsmanagement übernimmt die Auswahl der einzelnen Instrumente und Strategien und verfolgt das Ziel, Erträge aus Kursgewinnen, Dividenden und Zinszahlungen zu generieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| 7C Solarparken AG Inhaber-Aktien o.N. | k.A. |
| ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2024(27) | k.A. |
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | k.A. |
| Deutsche Bank AG FLR-MTN v.24(26) | k.A. |
| msg life ag Inhaber-Aktien o.N. | k.A. |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.1913 | -5.713500 |
| 04.2020 - 04.2021 | 13.109 | 18.859800 |
| 04.2021 - 04.2022 | 4.7126 | 0.462200 |
| 04.2022 - 04.2023 | -8.1282 | -5.308700 |
| 04.2023 - 04.2024 | 1.7299 | 7.363100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,31% | 6,40% | 8,30% | 6,70% |
| Sharpe Ratio | -0,38 | -0,23 | 0,23 | 0,46 |
| Tracking Error | 3,96% | 3,66% | 3,52% | 3,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 0,74 | 0,84 | 0,75 |
| Treynor Ratio | -3,04 | -1,96 | 2,30 | 4,09 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| 7C Solarparken AG Inhaber-Aktien o.N. | k.A. |
| ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2024(27) | k.A. |
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | k.A. |
| Deutsche Bank AG FLR-MTN v.24(26) | k.A. |
| msg life ag Inhaber-Aktien o.N. | k.A. |
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)
| Aktien | 44,33% |
| Renten | 40,23% |
| Zertifikate | 8,55% |
| Geldmarkt/Kasse | 2,57% |
| Investmentfonds | 2,32% |
| gemischt | 2,00% |
Währungsverteilung (24. 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, 2601KB
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, 873KB
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, 858KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 319KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,19% |
| 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) | 1,90% |
| 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: | Spirit Asset Management S.A., Luxemburg |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.12.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 148,14 Mio. EUR |