Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NF4R
ISIN: LU0352153018
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 09. 2021)
140,30 €
0,97 € / 0,69%
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
| 2017 | 1.043,43€ |
| 2018 | 1.092,07€ |
| 2019 | 1.068,79€ |
| 2020 | 1.134,17€ |
| 2021 | 1.312,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,45% |
| 3 M | 3,73% |
| 6 M | 8,94% |
| lfd. Jahr | 11,12% |
| 1 Jahr | 15,69% |
| 3 Jahre | 20,15% |
| 5 Jahre | 30,66% |
| 10 Jahre | 54,12% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist angemessener Wertzuwachs. Der Fonds kann weltweit in Aktien, Aktien- und Aktienindexzertifikate, fest- und variabel verzinsliche Anleihen einschließlich Zerobonds, Wandel- und Optionsanleihen, Renten- und Rentenindex-Zertifikate, Genuss- und Partizipationsscheine von Unternehmen, Optionsscheine auf Wertpapiere und Devisen oder Devisenkontrakte investieren. Jeweils bis zu 10% können in Alternative Investments und offenen Immobilienfonds angelegt werden. Darüber hinaus können bis zu jeweils 10% Anteile an Aktien-, Renten-, Geldmarkt- sowie Altersvorsorge-Fonds erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N. | k.A. |
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | k.A. |
| Fabasoft AG Inhaber-Aktien o.N. | k.A. |
| Goldman Sachs Group Inc., The Registered Shares DL -,01 | k.A. |
| Orexo AB SK-FLR Bonds 2021(21/25) | k.A. |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 4.3431 | 5.824300 |
| 09.2017 - 09.2018 | 4.6612 | 1.072100 |
| 09.2018 - 09.2019 | -2.1314 | 2.415200 |
| 09.2019 - 09.2020 | 6.1175 | -1.922900 |
| 09.2020 - 09.2021 | 15.6853 | 15.323400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,94% | 7,92% | 6,88% | 5,83% |
| Sharpe Ratio | 2,52 | 0,83 | 0,88 | 0,78 |
| Tracking Error | 4,00% | 4,83% | 4,17% | 3,73% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,70 | 0,73 | 0,68 |
| Treynor Ratio | 18,97 | 9,50 | 8,29 | 6,63 |
Die 10 größten Wertpapierbestände (24. 09. 2021)
| BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N. | k.A. |
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | k.A. |
| Fabasoft AG Inhaber-Aktien o.N. | k.A. |
| Goldman Sachs Group Inc., The Registered Shares DL -,01 | k.A. |
| Orexo AB SK-FLR Bonds 2021(21/25) | k.A. |
Länderverteilung (24. 09. 2021)
| USA | 30,11% |
| Welt | 24,94% |
| Deutschland | 18,94% |
| Frankreich | 14,86% |
| Schweden | 6,60% |
| Dänemark | 4,55% |
Branchenverteilung (24. 09. 2021)
| Divers | 74,70% |
| Gesundheit / Healthcare | 6,54% |
| Alternative Energien | 6,23% |
| Software | 4,46% |
| Internet | 4,19% |
| Baustoffe | 3,88% |
Assetverteilung (24. 09. 2021)
| Aktien | 62,84% |
| Renten | 31,96% |
| Geldmarkt/Kasse | 2,54% |
| Investmentfonds | 1,59% |
| gemischt | 1,07% |
Währungsverteilung (24. 09. 2021)
| Divers | 97,46% |
| Kasse | 2,54% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1728KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 161KB
Jahresbericht (2020)
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, 1805KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 327KB
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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) | 1,89% |
| 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: | 15,19 Mio. EUR |