Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12BPP
ISIN: DE000A12BPP4
Strategiefonds Aktien-Strategie Equity Active Market Timing, Europa
Aktueller Preis (23. 04. 2024)
143,27 €
0,17 € / 0,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2020 | 864,61€ |
| 2021 | 1.152,78€ |
| 2022 | 1.157,12€ |
| 2023 | 1.059,20€ |
| 2024 | 1.167,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,95% |
| 3 M | 2,24% |
| 6 M | 11,08% |
| lfd. Jahr | 1,42% |
| 1 Jahr | 10,22% |
| 3 Jahre | 1,48% |
| 5 Jahre | 16,98% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 4,36% |
| Wertentwicklung seit Auflage | 48,78% |
Anlageziel ist ein angemessener Wertzuwachs. Die Anlagestrategie leitet sich aus den vier bewährten Prinzipien des Value-Investing ab: Investiert wird nach einer fundamental orientierten bottom-up Analyse mit Makro-Overlay in eigentümergeführte Aktien mit Sicherheitsmarge und wirtschaftlichem Burggraben, wobei zusätzlich auf Gesamtportfolio-Ebene ein Makro-Overlay etabliert ist. Grundsätzlich bestehen keine regionalen Beschränkungen, der Fonds hat jedoch einen regionalen Schwerpunkt im deutschsprachigen Europa. Mehr als 50% des Fondsvermögens werden in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| SCOR SE Act.au Porteur EO 7,8769723 | 5,98% |
| Storebrand ASA Navne-Aksjer NK 5 | 4,62% |
| Sartorius Stedim Biotech S.A. Actions Port. EO -,2 | 4,33% |
| Microsoft Corp. Registered Shares DL-,00000625 | 4,27% |
| Diasorin S.p.A. Azioni nom. EO 1 | 4,13% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -13.5395 | -10.442700 |
| 04.2020 - 04.2021 | 33.3302 | 21.564800 |
| 04.2021 - 04.2022 | 0.3767 | -1.501100 |
| 04.2022 - 04.2023 | -8.4626 | -3.495800 |
| 04.2023 - 04.2024 | 10.2193 | 4.142300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,11% | 11,35% | 14,01% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 1,08 | 0,15 | 0,31 | k.A. |
| Tracking Error | 5,77% | 5,83% | 6,60% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,06 | 1,23 | k.A. |
| Treynor Ratio | 10,36 | 1,59 | 3,53 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| SCOR SE Act.au Porteur EO 7,8769723 | 5,98% |
| Storebrand ASA Navne-Aksjer NK 5 | 4,62% |
| Sartorius Stedim Biotech S.A. Actions Port. EO -,2 | 4,33% |
| Microsoft Corp. Registered Shares DL-,00000625 | 4,27% |
| Diasorin S.p.A. Azioni nom. EO 1 | 4,13% |
| secunet Security Networks AG Inhaber-Aktien o.N. | 3,69% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 3,65% |
| Montauk Renewables Inc. Registered Shares DL-,01 | 3,59% |
| Amazon.com Inc | 3,38% |
Länderverteilung (23. 04. 2024)
| USA | 26,11% |
| Kasse | 12,52% |
| Deutschland | 10,48% |
| Frankreich | 10,31% |
| Schweiz | 6,79% |
| Großbritannien | 5,98% |
| Italien | 5,80% |
| Norwegen | 4,62% |
| Luxemburg | 3,88% |
| Belgien | 3,54% |
Branchenverteilung (23. 04. 2024)
| Software | 15,95% |
| Gesundheit / Healthcare | 14,60% |
| Versicherungen | 13,77% |
| Kasse | 12,52% |
| Medien / Photographie | 9,96% |
| gewerbliche Dienstleistungen | 7,89% |
| Industrie / Investitionsgüter | 5,90% |
| Energie | 3,59% |
| Einzelhandel | 3,38% |
| Divers | 3,33% |
Assetverteilung (23. 04. 2024)
| Aktien | 84,97% |
| Geldmarkt/Kasse | 12,52% |
| Genussscheine | 1,44% |
| Optionsscheine/Futures | 0,56% |
| gemischt | 0,51% |
Währungsverteilung (23. 04. 2024)
| Euro | 40,91% |
| US-Dollar | 26,27% |
| Kasse | 12,52% |
| Britisches Pfund Sterling | 5,42% |
| Norwegische Krone | 4,62% |
| Schweizer Franken | 3,44% |
| Schwedische Krone | 2,96% |
| Neuseeland-Dollar | 2,76% |
| Singapur-Dollar | 0,71% |
| Divers | 0,39% |
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, 1315KB
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, 446KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 126KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 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 22 k.A. |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | 0,80% |
| 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) | 0,99% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity Active Market Timing |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity Active Market Timing Europa |
| Fondsmanager: | Team der Baader Bank AG |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.12.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 995,06 Mio. EUR |