Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q6JK
ISIN: LU0378037310
Mischfonds ausgewogen, Welt
Aktueller Preis (05. 09. 2024)
84,51 €
-0,31 € / -0,36%
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
| 2020 | 1.014,13€ |
| 2021 | 1.208,74€ |
| 2022 | 1.176,45€ |
| 2023 | 1.205,82€ |
| 2024 | 1.340,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,97% |
| 3 M | 1,23% |
| 6 M | 5,33% |
| lfd. Jahr | 7,67% |
| 1 Jahr | 11,20% |
| 3 Jahre | 10,93% |
| 5 Jahre | 34,80% |
| 10 Jahre | 49,13% |
| Entwicklung p.a. | 3,57% |
| Wertentwicklung seit Auflage | 75,47% |
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
| InvescoMI2 MSCI USA ESG ETF Reg. Shs USD Acc. oN | 11,98% |
| BNP P.Easy-MSCI N.America x CW Nam.-Ant.UCITS ETF | 10,07% |
| JPM ICAV-US Res.Enh.Idx Eq.ETF Reg.S. (ESG) UCITS | 8,23% |
| Boerse Stuttgart Commodities Gold IHS 2017(17/Und) | 5,06% |
| Amundi ICAV-S+P Sm.C.600 ESG Reg.Shs.USD Dis. o.N. | 4,89% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 1.4128 | 0.736500 |
| 09.2020 - 09.2021 | 19.1901 | 11.933800 |
| 09.2021 - 09.2022 | -2.6717 | -8.107700 |
| 09.2022 - 09.2023 | 2.4968 | 1.258100 |
| 09.2023 - 09.2024 | 11.1975 | 9.251300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,78% | 9,28% | 10,90% | 9,39% |
| Sharpe Ratio | 1,33 | 0,29 | 0,57 | 0,45 |
| Tracking Error | 1,83% | 2,74% | 3,53% | 2,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,19 | 1,29 | 1,26 |
| Treynor Ratio | 8,61 | 2,30 | 4,80 | 3,40 |
Die 10 größten Wertpapierbestände (05. 09. 2024)
| InvescoMI2 MSCI USA ESG ETF Reg. Shs USD Acc. oN | 11,98% |
| BNP P.Easy-MSCI N.America x CW Nam.-Ant.UCITS ETF | 10,07% |
| JPM ICAV-US Res.Enh.Idx Eq.ETF Reg.S. (ESG) UCITS | 8,23% |
| Boerse Stuttgart Commodities Gold IHS 2017(17/Und) | 5,06% |
| Amundi ICAV-S+P Sm.C.600 ESG Reg.Shs.USD Dis. o.N. | 4,89% |
| iShsIV-MSCI EUR.ESG.Enh.U.ETF Reg. Shares EUR Dis. | 4,61% |
| JPM ICAV-Japan REI Eq(ESG)UETF Reg.Shs JPETF JPY A | 4,61% |
| InvescoMI2 MSCI EU ESG ETF Reg. Shs EUR Acc. oN | 4,60% |
| AIS-MSCI Eu.SC ESG CL.NZ AMCTB Act.Nom. U.ETF EUR | 3,91% |
| AIS-Amundi MSCI Em.ESG U.Sel. Actions Nom.UCITS ET | 3,46% |
Länderverteilung (05. 09. 2024)
| Irland | 44,80% |
| Deutschland | 17,75% |
| Luxemburg | 17,44% |
| USA | 13,35% |
| Kasse | 2,53% |
| Kroatien | 1,64% |
| Spanien | 1,23% |
| Cayman Islands | 0,99% |
| Niederlande | 0,27% |
Branchenverteilung (05. 09. 2024)
| Finanzen | 62,46% |
| Divers | 11,17% |
| Finanzdienstleistungen | 6,92% |
| Banken | 3,22% |
| Versicherungen | 2,82% |
| Kasse | 2,53% |
| Industrie / Investitionsgüter | 2,22% |
| Gebrauchsgüter | 1,83% |
| Medien / Photographie | 1,45% |
| Gesundheit / Healthcare | 1,33% |
Assetverteilung (05. 09. 2024)
| Investmentfonds | 62,46% |
| Renten | 28,71% |
| Zertifikate | 5,06% |
| Geldmarkt/Kasse | 2,53% |
| Aktien | 2,40% |
| Optionsscheine/Futures | -0,56% |
| gemischt | -0,60% |
Währungsverteilung (05. 09. 2024)
| Euro | 79,85% |
| US-Dollar | 13,61% |
| Japanischer Yen | 4,01% |
| Kasse | 2,53% |
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) (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, 865KB
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, 1850KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4637KB
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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) | 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: | 120,36 Mio. EUR |