Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A114YK
ISIN: LU1075372109
Mischfonds flexibel, Welt
Aktueller Preis (08. 10. 2024)
24,65 €
/ k.A.
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 | 1.073,90€ |
| 2018 | 1.051,35€ |
| 2019 | 1.025,57€ |
| 2020 | 1.032,30€ |
| 2021 | 1.230,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,35% |
| 3 M | 6,53% |
| 6 M | 13,33% |
| lfd. Jahr | 13,33% |
| 1 Jahr | 19,20% |
| 3 Jahre | 17,04% |
| 5 Jahre | 23,96% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,32% |
| Wertentwicklung seit Auflage | 17,21% |
Der Fonds ist flexibel ausgerichtet. Das bedeutet, dass er in Wertpapiere und Geldmarktinstrumente aller Art sowie Derivate investieren kann. Hierunter fallen insbesondere Aktien (bis max. 100% des Fondsvermögens), sowie Futures und Optionen. Das Fondsmanagement übernimmt die Auswahl der einzelnen Instrumente und Strategien und verfolgt das Ziel, Erträge aus Kursgewinnen, Dividenden und Zinszahlungen zu generieren. Das Fondsvermögen kann gegen fallende Kurse mit Futures abgesichert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nestlé S.A. Namens-Aktien SF -,10 | 3,86% |
| Unilever PLC Registered Shares LS -,031111 | 3,33% |
| UnitedHealth Group Inc. Registered Shares DL -,01 | 3,28% |
| VINCI S.A. Actions Port. EO 2,50 | 3,20% |
| Salmar ASA Navne-Aksjer NK -,25 | 3,15% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 7.3903 | 8.461700 |
| 06.2017 - 06.2018 | -2.0997 | 0.730900 |
| 06.2018 - 07.2019 | -2.4525 | 1.216700 |
| 07.2019 - 07.2020 | 0.6565 | -1.572200 |
| 07.2020 - 07.2021 | 19.1973 | 15.463000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,48% | 13,22% | 11,16% | k.A. |
| Sharpe Ratio | 1,57 | 0,30 | 0,34 | k.A. |
| Tracking Error | 5,74% | 5,51% | 4,96% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,63 | 1,21 | 1,24 | k.A. |
| Treynor Ratio | 10,11 | 3,27 | 3,01 | k.A. |
Die 10 größten Wertpapierbestände (08. 10. 2024)
| Nestlé S.A. Namens-Aktien SF -,10 | 3,86% |
| Unilever PLC Registered Shares LS -,031111 | 3,33% |
| UnitedHealth Group Inc. Registered Shares DL -,01 | 3,28% |
| VINCI S.A. Actions Port. EO 2,50 | 3,20% |
| Salmar ASA Navne-Aksjer NK -,25 | 3,15% |
Länderverteilung (08. 10. 2024)
| Welt | 100,00% |
Branchenverteilung (08. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (08. 10. 2024)
| gemischt | 100,00% |
Währungsverteilung (08. 10. 2024)
| 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, 246KB
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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Bewertung
| FWW FundStars®: |  |
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) | 2,47% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | smart-invest GmbH |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.07.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 0,16 Mio. EUR |