Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NF4R
ISIN: LU0352153018
Mischfonds flexibel, Welt
Aktueller Preis (19. 06. 2025)
135,56 €
0,01 € / 0,01%
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
| 2021 | 1.120,68€ |
| 2022 | 1.040,42€ |
| 2023 | 1.047,98€ |
| 2024 | 1.149,58€ |
| 2025 | 1.202,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,07% |
| 3 M | 0,52% |
| 6 M | 0,41% |
| lfd. Jahr | 0,36% |
| 1 Jahr | 4,57% |
| 3 Jahre | 15,54% |
| 5 Jahre | 19,70% |
| 10 Jahre | 32,40% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel der Anlagepolitik ist die Erwirtschaftung eines Wertzuwachses. Für diesen Zweck investiert der Fonds in Wertpapiere ohne Restriktionen hinsichtlich regionaler Schwerpunkte. Der Fonds ist flexible ausgerichtet, d.h. er investiert in Wertpapiere und Geldmarktinstrumente aller Art sowie in Derivate. Hierunter fallen beispielsweise Aktien, fest- oder variabel verzinsliche Wertpapiere sowie Zertifikate und Optionen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alphabet Inc. Reg. Shs Cap.Stk Cl. A DL-,001 | k.A. |
| Bundesrep.Deutschland Unv.Schatz.A.24/06 f.18.06.25 | k.A. |
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | k.A. |
| Microsoft Corp. Registered Shares DL-,00000625 | k.A. |
| Xtrackers II EUR Over.Rate Sw. Inhaber-Anteile 1C o.N. | k.A. |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 12.0676 | 15.007200 |
| 06.2021 - 06.2022 | -7.1615 | -8.056900 |
| 06.2022 - 06.2023 | 0.7267 | 4.112800 |
| 06.2023 - 06.2024 | 9.695 | 8.725200 |
| 06.2024 - 06.2025 | 4.5658 | 2.890200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,09% | 8,47% | 8,03% | 7,42% |
| Sharpe Ratio | 0,55 | 0,02 | 0,31 | 0,28 |
| Tracking Error | 2,22% | 3,47% | 3,44% | 3,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 1,03 | 1,03 | 0,81 |
| Treynor Ratio | 3,72 | 0,16 | 2,41 | 2,54 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| Alphabet Inc. Reg. Shs Cap.Stk Cl. A DL-,001 | k.A. |
| Bundesrep.Deutschland Unv.Schatz.A.24/06 f.18.06.25 | k.A. |
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | k.A. |
| Microsoft Corp. Registered Shares DL-,00000625 | k.A. |
| Xtrackers II EUR Over.Rate Sw. Inhaber-Anteile 1C o.N. | k.A. |
Länderverteilung (19. 06. 2025)
| Deutschland | 27,20% |
| USA | 23,92% |
| Welt | 15,42% |
| Frankreich | 10,31% |
| Niederlande | 9,09% |
| Luxemburg | 8,82% |
| Kasse | 5,24% |
Branchenverteilung (19. 06. 2025)
| Divers | 76,15% |
| Versicherungen | 8,55% |
| Banken | 5,18% |
| Software | 5,14% |
| Gesundheit / Healthcare | 4,98% |
Assetverteilung (19. 06. 2025)
| Renten | 44,82% |
| Aktien | 38,73% |
| Zertifikate | 6,21% |
| Geldmarkt/Kasse | 5,24% |
| Investmentfonds | 4,38% |
| gemischt | 0,62% |
Währungsverteilung (19. 06. 2025)
| 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, 874KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 860KB
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, 555KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5665KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | 0,19% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Huber, Reuss & Kollegen Vermögensverwaltung GmbH |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.03.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 69,53 Mio. EUR |