Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X9E3
ISIN: LU0441850327
Mischfonds defensiv, Welt
Aktueller Preis (30. 06. 2021)
31,02 €
0,03 € / 0,10%
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 | |||
![]() | Fondsdepot nicht verfügbar | 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 | 1.042,08€ |
2018 | 1.058,88€ |
2019 | 957,36€ |
2020 | 963,37€ |
2021 | 1.035,83€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,70% |
3 M | 4,16% |
6 M | 5,98% |
lfd. Jahr | 6,16% |
1 Jahr | 7,52% |
3 Jahre | -1,68% |
5 Jahre | 4,78% |
10 Jahre | 13,94% |
Entwicklung p.a. | 2,01% |
Wertentwicklung seit Auflage | 26,79% |
Anlageziel ist die Erwirtschaftung eines Wertzuwachses. Der Fonds investiert in Wertpapiere ohne Restriktionen hinsichtlich regionaler Schwerpunkte. Er ist als sogenannter Multi-Asset-Fonds ausgerichtet. Das bedeutet, dass er in Wertpapiere, Geldmarktinstrumente und Investmentfonds sowie Derivate investieren kann. Hierunter fallen beispielsweise Aktien, fest- oder variabel verzinsliche Wertpapiere, richtlinienkonforme Aktien-, Renten- und Mischfonds sowie Zertifikate und Optionen.
Die fünf größten Wertpapierbestände in diesem Fonds
Boerse Stuttgart Securities Gold IHS 2012(13/Und) | 7,79% |
Invesco Physical Markets PLC ETC 31.12.2100 Gold | 4,88% |
United States of America DL-Notes 2020(30) | 2,90% |
UnitedHealth Group Inc. Registered Shares DL -,01 | 2,81% |
JPMorgan Chase & Co. Registered Shares DL 1 | 2,63% |
Wertverlauf der letzten fünf Jahre
06.2016 - 06.2017 | 4.2079 | 3.125800 |
06.2017 - 06.2018 | 1.6118 | -0.978400 |
06.2018 - 06.2019 | -9.5869 | 2.165300 |
06.2019 - 06.2020 | 0.6278 | -1.038200 |
06.2020 - 06.2021 | 7.5217 | 6.780900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,97% | 7,68% | 6,54% | 5,37% |
Sharpe Ratio | 1,01 | -0,12 | 0,20 | 0,23 |
Tracking Error | 4,23% | 4,74% | 4,21% | 3,42% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,58 | 1,04 | 1,07 | 0,95 |
Treynor Ratio | 3,80 | -0,90 | 1,19 | 1,29 |
Die 10 größten Wertpapierbestände (30. 06. 2021)
Boerse Stuttgart Securities Gold IHS 2012(13/Und) | 7,79% |
Invesco Physical Markets PLC ETC 31.12.2100 Gold | 4,88% |
United States of America DL-Notes 2020(30) | 2,90% |
UnitedHealth Group Inc. Registered Shares DL -,01 | 2,81% |
JPMorgan Chase & Co. Registered Shares DL 1 | 2,63% |
Länderverteilung (30. 06. 2021)
Welt | 100,00% |
Branchenverteilung (30. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 06. 2021)
Aktienfonds | 63,71% |
gemischt | 13,74% |
Rentenfonds | 11,32% |
Geldmarkt/Kasse | 9,64% |
Genussscheine | 1,59% |
Währungsverteilung (30. 06. 2021)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 795KB
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, 551KB
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, 486KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 635KB
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Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,94% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
Fondsmanager: | smart-invest GmbH |
Fondsgesellschaft: | AXXION S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 06.08.2009 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 2,31 Mio. EUR |