Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q8X7
ISIN: LU0386305550
Mischfonds ausgewogen, Welt
Aktueller Preis (24. 04. 2024)
19,17 €
-0,16 € / -0,81%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 940,39€ |
| 2021 | 1.200,77€ |
| 2022 | 1.261,90€ |
| 2023 | 1.197,72€ |
| 2024 | 1.334,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,94% |
| 3 M | 1,54% |
| 6 M | 11,86% |
| lfd. Jahr | 1,81% |
| 1 Jahr | 11,41% |
| 3 Jahre | 10,57% |
| 5 Jahre | 31,35% |
| 10 Jahre | 81,53% |
| Entwicklung p.a. | 5,36% |
| Wertentwicklung seit Auflage | 102,41% |
Anlageziel ist eine angemessene Rendite in Euro. Der Fonds kann sein Vermögen investieren in börsennotierte oder an einem anderen geregelten Markt, der regelmäßig stattfindet, anerkannt und der Öffentlichkeit zugänglich ist, gehandelte Wertpapiere aller Art und Geldmarktinstrumente aller Art wie z.B. Aktien, Anleihen, Inhaberschuldverschreibungen, Pfandbriefe, Zertifikate, Geldmarktinstrumente, Partizipationsscheine, Genussscheine, Wandel- und Optionsanleihen.
Die fünf größten Wertpapierbestände in diesem Fonds
| iShsIII-MSCI Wld Sm.Ca.UCI.ETF Registered Shares USD(Acc)o.N | 18,43% |
| AIS-AM.IDX MSCI USA SRI PAB Act. Nom. ETFDR H EUR Acc. oN | 16,17% |
| iShs VI-E.MSCI Wld Min.Vo.U.E. Reg. Shares EUR Hgd (Acc) o.N | 8,21% |
| AIS-AM.IDX MSCI EUR.SRI PAB Act. Nom. DR A EUR Acc. oN | 7,48% |
| iShsIV-Edge MSCI Wo.Mult.U.ETF Registered Shares USD (Acc)o. | 6,43% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.9609 | -4.056300 |
| 04.2020 - 04.2021 | 27.6885 | 15.580000 |
| 04.2021 - 04.2022 | 5.091 | -0.356200 |
| 04.2022 - 04.2023 | -5.0863 | -5.416000 |
| 04.2023 - 04.2024 | 11.4128 | 7.928800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,97% | 11,88% | 13,63% | 11,83% |
| Sharpe Ratio | 1,05 | 0,32 | 0,47 | 0,54 |
| Tracking Error | 4,87% | 5,26% | 6,09% | 5,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,51 | 1,50 | 1,57 | 1,55 |
| Treynor Ratio | 6,95 | 2,57 | 4,07 | 4,14 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| iShsIII-MSCI Wld Sm.Ca.UCI.ETF Registered Shares USD(Acc)o.N | 18,43% |
| AIS-AM.IDX MSCI USA SRI PAB Act. Nom. ETFDR H EUR Acc. oN | 16,17% |
| iShs VI-E.MSCI Wld Min.Vo.U.E. Reg. Shares EUR Hgd (Acc) o.N | 8,21% |
| AIS-AM.IDX MSCI EUR.SRI PAB Act. Nom. DR A EUR Acc. oN | 7,48% |
| iShsIV-Edge MSCI Wo.Mult.U.ETF Registered Shares USD (Acc)o. | 6,43% |
Länderverteilung (24. 04. 2024)
| Irland | 63,88% |
| Luxemburg | 30,76% |
| Deutschland | 5,57% |
| Welt | -0,21% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Investmentfonds | 96,71% |
| Geldmarkt/Kasse | 3,50% |
| gemischt | -0,21% |
Währungsverteilung (24. 04. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 867KB
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, 864KB
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, 425KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 112KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,30% |
| 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: | Nowinta Vermögensverwaltung GmbH |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.10.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 42,58 Mio. EUR |