Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
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: A0M5V5
ISIN: LU0326962445
Mischfonds flexibel, Welt
Aktueller Preis (23. 04. 2024)
2.024,43 €
0,01 € / 0,00%
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 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
2020 | 1.006,19€ |
2021 | 1.142,98€ |
2022 | 1.202,19€ |
2023 | 1.106,35€ |
2024 | 1.130,21€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,43% |
3 M | 1,97% |
6 M | 6,46% |
lfd. Jahr | 1,66% |
1 Jahr | 2,16% |
3 Jahre | -0,73% |
5 Jahre | 13,46% |
10 Jahre | 42,55% |
Entwicklung p.a. | 4,47% |
Wertentwicklung seit Auflage | 104,75% |
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. | Notice: Undefined property: stdClass::$percent in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-topfive-tpl.php on line 19 k.A. |
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2024(27) | Notice: Undefined property: stdClass::$percent in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-topfive-tpl.php on line 19 k.A. |
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | Notice: Undefined property: stdClass::$percent in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-topfive-tpl.php on line 19 k.A. |
Deutsche Bank AG FLR-MTN v.24(26) | Notice: Undefined property: stdClass::$percent in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-topfive-tpl.php on line 19 k.A. |
msg life ag Inhaber-Aktien o.N. | Notice: Undefined property: stdClass::$percent in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-topfive-tpl.php on line 19 k.A. |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 0.6187 | -6.067800 |
04.2020 - 04.2021 | 13.5953 | 19.276200 |
04.2021 - 04.2022 | 5.1803 | 0.462200 |
04.2022 - 04.2023 | -7.9722 | -5.308700 |
04.2023 - 04.2024 | 2.1567 | 7.039800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,30% | 6,39% | 8,29% | 6,69% |
Sharpe Ratio | -0,28 | -0,15 | 0,29 | 0,54 |
Tracking Error | 3,95% | 3,66% | 3,52% | 3,57% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,66 | 0,74 | 0,84 | 0,75 |
Treynor Ratio | -2,28 | -1,30 | 2,87 | 4,79 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
7C Solarparken AG Inhaber-Aktien o.N. | Notice: Undefined property: stdClass::$percent in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-topten-tpl.php on line 19 k.A. |
ABN AMRO Bank N.V. EO-FLR Med.-Term Nts 2024(27) | Notice: Undefined property: stdClass::$percent in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-topten-tpl.php on line 19 k.A. |
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | Notice: Undefined property: stdClass::$percent in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-topten-tpl.php on line 19 k.A. |
Deutsche Bank AG FLR-MTN v.24(26) | Notice: Undefined property: stdClass::$percent in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-topten-tpl.php on line 19 k.A. |
msg life ag Inhaber-Aktien o.N. | Notice: Undefined property: stdClass::$percent in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-topten-tpl.php on line 19 k.A. |
Länderverteilung (23. 04. 2024)
Welt | 100,00% |
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
Aktien | 44,33% |
Renten | 40,23% |
Zertifikate | 8,55% |
Geldmarkt/Kasse | 2,57% |
Investmentfonds | 2,32% |
gemischt | 2,00% |
Währungsverteilung (23. 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, 874KB
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 | 1,50% |
Managementgebühr p.a. | 0,75% |
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) | 1,40% |
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 |