Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q6JK
ISIN: LU0378037310
Mischfonds ausgewogen, Welt
Aktueller Preis (05. 11. 2025)
91,44 €
0,04 € / 0,05%
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 | 1.206,22€ |
| 2022 | 1.106,20€ |
| 2023 | 1.148,78€ |
| 2024 | 1.337,03€ |
| 2025 | 1.425,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,06% |
| 3 M | 5,65% |
| 6 M | 9,08% |
| lfd. Jahr | 4,56% |
| 1 Jahr | 6,58% |
| 3 Jahre | 28,98% |
| 5 Jahre | 42,14% |
| 10 Jahre | 55,22% |
| Entwicklung p.a. | 3,86% |
| Wertentwicklung seit Auflage | 92,00% |
Anlageziel ist ein möglichst hoher Wertzuwachs in Euro. Es wird darauf abgezielt, die Chancen aktiv an den Aktien-, Renten-, Immobilien- und Rohstoffmärkten zu nutzen und mittelfristig positive Renditen zu erzielen. Der Portfoliomanager kann bei der Auswahl von Aktien bzw. Aktienfonds den Value Ansatz verfolgen. Mindestens 51% des Wertes des Fondsvermögens werden in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| JPM ETFIE-US R.Enh.Idx Eq.A.UE Reg.S. (ESG) UCITS DL Acc.oN | 11,07% |
| IM2-MSCI USA Univ.Scr.U.ETF Reg. Shs USD Acc. oN | 10,08% |
| UBS(I)ETF-Fc.M.USA P.V.SUE Reg.Shs USD Dis o.N. | 6,52% |
| iShsIV-MSCI EM.ESG.Enh.CTB UE Reg. Shares USD Acc. o.N. | 5,28% |
| iShsIV-MSCI USA ESG Enh.CTB UE Reg. Shs USD Dis. oN | 5,02% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 20.6216 | 13.267100 |
| 11.2021 - 11.2022 | -8.2914 | -11.954700 |
| 11.2022 - 11.2023 | 3.8488 | 2.260900 |
| 11.2023 - 11.2024 | 16.3869 | 13.402000 |
| 11.2024 - 11.2025 | 6.582 | 6.977900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,69% | 7,45% | 8,82% | 9,33% |
| Sharpe Ratio | 0,28 | 0,79 | 0,66 | 0,47 |
| Tracking Error | 2,52% | 2,37% | 2,76% | 2,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,33 | 1,22 | 1,24 | 1,28 |
| Treynor Ratio | 1,80 | 4,85 | 4,66 | 3,45 |
Die 10 größten Wertpapierbestände (05. 11. 2025)
| JPM ETFIE-US R.Enh.Idx Eq.A.UE Reg.S. (ESG) UCITS DL Acc.oN | 11,07% |
| IM2-MSCI USA Univ.Scr.U.ETF Reg. Shs USD Acc. oN | 10,08% |
| UBS(I)ETF-Fc.M.USA P.V.SUE Reg.Shs USD Dis o.N. | 6,52% |
| iShsIV-MSCI EM.ESG.Enh.CTB UE Reg. Shares USD Acc. o.N. | 5,28% |
| iShsIV-MSCI USA ESG Enh.CTB UE Reg. Shs USD Dis. oN | 5,02% |
| JPM ICAV-Japan REI Eq.Act.UETF Reg.Shs JPETF JPY Acc. oN | 4,87% |
| IM2-MSCI Eur.Univ.Screen.U.ETF Reg. Shs EUR Acc. oN | 4,79% |
| AIS-A MSCI EU.SM.C.ESG BTUE Act.Nom. U.ETF EUR Dis. oN | 4,18% |
| Amundi-S+P SmCap 600 Scr.UETF Reg.Shs.USD Dis. o.N. | 3,99% |
Länderverteilung (05. 11. 2025)
| Irland | 55,46% |
| Deutschland | 15,04% |
| Luxemburg | 11,20% |
| USA | 9,68% |
| Kasse | 3,75% |
| Großbritannien | 1,40% |
| Niederlande | 1,38% |
| Cayman Islands | 0,85% |
| Schweiz | 0,76% |
| Dänemark | 0,48% |
Branchenverteilung (05. 11. 2025)
| Finanzen | 67,26% |
| Finanzdienstleistungen | 5,81% |
| Divers | 5,55% |
| Kasse | 3,75% |
| Gesundheit / Healthcare | 3,10% |
| Versicherungen | 2,53% |
| Medien / Photographie | 2,37% |
| Grundstoffe | 2,15% |
| Gebrauchsgüter | 1,73% |
| gewerbliche Dienstleistungen | 1,23% |
Assetverteilung (05. 11. 2025)
| Investmentfonds | 67,26% |
| Renten | 20,42% |
| Aktien | 5,18% |
| Geldmarkt/Kasse | 3,75% |
| Zertifikate | 3,54% |
| Optionsscheine/Futures | -0,04% |
| gemischt | -0,11% |
Währungsverteilung (05. 11. 2025)
| Euro | 82,13% |
| US-Dollar | 6,61% |
| Japanischer Yen | 4,87% |
| Kasse | 3,75% |
| Britisches Pfund Sterling | 1,40% |
| Schweizer Franken | 0,76% |
| Dänische Krone | 0,48% |
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) (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, 862KB
Jahresbericht (2024)
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, 5940KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4010KB
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Bewertung
| FWW FundStars®: |  |
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) | k.A. |
| 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: | 146,69 Mio. EUR |