Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q6JK
ISIN: LU0378037310
Mischfonds ausgewogen, Welt
Aktueller Preis (01. 12. 2023)
77,77 €
0,87 € / 1,12%
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
2019 | 1.090,16€ |
2020 | 1.117,26€ |
2021 | 1.297,95€ |
2022 | 1.227,83€ |
2023 | 1.272,71€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,85% |
3 M | 0,71% |
6 M | 3,57% |
lfd. Jahr | 8,48% |
1 Jahr | 3,65% |
3 Jahre | 13,91% |
5 Jahre | 27,25% |
10 Jahre | 43,40% |
Entwicklung p.a. | 3,07% |
Wertentwicklung seit Auflage | 58,80% |
Der Fonds strebt an, die Chancen an den Aktien-, Renten-, Immobilien- und Rohstoffmärkten aktiv zu nutzen und mittelfristig positive Renditen zu erzielen. Der Fonds darf in Edelmetalle oder Zertifikate über solche Edelmetalle oder Edelmetallkontrakte investieren. Mindestens 51% des Wertes des Fonds werden direkt oder indirekt in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
InvescoMI2 MSCI USA ESG ETF Reg. Shs USD Acc. oN | 12,94% |
BNP P.Easy-MSCI N.America x CW Nam.-Ant.UCITS ETF | 10,50% |
iShs IV-iShs MSCI USA ESG ETF Reg. Shares USD Acc. | 9,90% |
InvescoMI2 MSCI EU ESG ETF Reg. Shs EUR Acc. oN | 5,09% |
Boerse Stuttgart Commodities Gold IHS 2017(17/Und) | 5,04% |
Wertverlauf der letzten fünf Jahre
11.2018 - 11.2019 | 9.0159 | 8.732700 |
11.2019 - 12.2020 | 2.4858 | 1.305900 |
12.2020 - 12.2021 | 16.1724 | 9.513700 |
12.2021 - 12.2022 | -5.4019 | -8.611000 |
12.2022 - 12.2023 | 3.6547 | 1.994400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,68% | 9,71% | 11,21% | 9,22% |
Sharpe Ratio | -0,21 | 0,47 | 0,34 | 0,34 |
Tracking Error | 2,56% | 2,99% | 3,65% | 2,91% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,23 | 1,27 | 1,30 | 1,26 |
Treynor Ratio | -1,29 | 3,61 | 2,94 | 2,52 |
Die 10 größten Wertpapierbestände (01. 12. 2023)
InvescoMI2 MSCI USA ESG ETF Reg. Shs USD Acc. oN | 12,94% |
BNP P.Easy-MSCI N.America x CW Nam.-Ant.UCITS ETF | 10,50% |
iShs IV-iShs MSCI USA ESG ETF Reg. Shares USD Acc. | 9,90% |
InvescoMI2 MSCI EU ESG ETF Reg. Shs EUR Acc. oN | 5,09% |
Boerse Stuttgart Commodities Gold IHS 2017(17/Und) | 5,04% |
iShsIV-MSCI EUR.ESG.Enh.U.ETF Reg. Shares EUR Dis. | 4,37% |
AIS-Amundi MSCI Em.ESG U.Sel. Actions Nom.UCITS ET | 4,09% |
Amundi ICAV-S+P Sm.C.600 ESG Reg.Shs.USD Dis. o.N. | 3,49% |
iShsIV-MSCI EM.ESG.Enh.U.ETF Reg. Shares USD Acc. | 3,36% |
Länderverteilung (01. 12. 2023)
Irland | 47,63% |
Luxemburg | 19,55% |
Deutschland | 16,59% |
USA | 8,48% |
Kasse | 3,09% |
Kroatien | 1,99% |
Spanien | 1,52% |
Italien | 1,15% |
Branchenverteilung (01. 12. 2023)
Divers | 77,55% |
Finanzdienstleistungen | 7,74% |
Kasse | 3,09% |
Versicherungen | 3,01% |
Banken | 2,71% |
Versorger | 2,43% |
Industrie / Investitionsgüter | 1,75% |
Einzelhandel | 1,06% |
Gesundheit / Healthcare | 0,66% |
Assetverteilung (01. 12. 2023)
Investmentfonds | 64,51% |
Renten | 22,18% |
Aktien | 5,39% |
Zertifikate | 5,04% |
Geldmarkt/Kasse | 3,09% |
Optionsscheine/Futures | -0,09% |
gemischt | -0,12% |
Währungsverteilung (01. 12. 2023)
Euro | 70,23% |
US-Dollar | 24,93% |
Kasse | 3,09% |
Japanischer Yen | 1,75% |
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, 1520KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 639KB
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, 448KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 165KB
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Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,92% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds ausgewogen |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
Fondsmanager: | Hoerner Bank Aktiengesellschaft |
Fondsgesellschaft: | AXXION S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 22.08.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 97,10 Mio. EUR |