Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12BPQ
ISIN: DE000A12BPQ2
Strategiefonds Aktien-Strategie Equity Active Market Timing, Welt
Aktueller Preis (18. 06. 2025)
114,25 €
-0,28 € / -0,24%
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
| 2021 | 1.281,31€ |
| 2022 | 1.193,71€ |
| 2023 | 1.216,65€ |
| 2024 | 1.256,46€ |
| 2025 | 1.375,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,66% |
| 3 M | 4,53% |
| 6 M | 6,06% |
| lfd. Jahr | 6,31% |
| 1 Jahr | 9,47% |
| 3 Jahre | 17,08% |
| 5 Jahre | 40,04% |
| 10 Jahre | 46,54% |
| Entwicklung p.a. | 4,77% |
| Wertentwicklung seit Auflage | 62,92% |
Anlageziel ist eine positive Wertentwicklung. 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 bei der Auswahl der nachhaltigen Value-Aktien. Mehr als 50% des Fondsvermögens werden in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Storebrand ASA Navne-Aksjer NK 5 | 5,65% |
| SCOR SE Act.au Porteur EO 7,8769723 | 5,31% |
| Bundesrep.Deutschland Unv.Schatz.A.24/01 f.15.01.25 | 4,85% |
| Bundesrep.Deutschland Unv.Schatz.A.24/02 f.19.02.25 | 4,84% |
| ASR Nederland N.V. Aandelen op naam EO -,16 | 4,27% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 28.131 | 20.686300 |
| 06.2021 - 06.2022 | -6.837 | -8.314100 |
| 06.2022 - 06.2023 | 1.9223 | 3.031100 |
| 06.2023 - 06.2024 | 3.2714 | 12.752200 |
| 06.2024 - 06.2025 | 9.4707 | 0.899700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,01% | 11,80% | 11,07% | 11,70% |
| Sharpe Ratio | 0,77 | 0,04 | 0,54 | 0,27 |
| Tracking Error | 8,96% | 7,76% | 6,74% | 6,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,50 | 0,92 | 0,99 | 0,99 |
| Treynor Ratio | 13,81 | 0,53 | 6,05 | 3,15 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
| Storebrand ASA Navne-Aksjer NK 5 | 5,65% |
| SCOR SE Act.au Porteur EO 7,8769723 | 5,31% |
| Bundesrep.Deutschland Unv.Schatz.A.24/01 f.15.01.25 | 4,85% |
| Bundesrep.Deutschland Unv.Schatz.A.24/02 f.19.02.25 | 4,84% |
| ASR Nederland N.V. Aandelen op naam EO -,16 | 4,27% |
| Microsoft Corp. Registered Shares DL-,00000625 | 3,64% |
| Allianz SE vink.Namens-Aktien o.N. | 3,45% |
| Diasorin S.p.A. Azioni nom. EO 1 | 3,35% |
| Oracle Corp. | 3,30% |
Länderverteilung (18. 06. 2025)
| Deutschland | 21,79% |
| Kasse | 19,23% |
| USA | 14,25% |
| Frankreich | 8,78% |
| Luxemburg | 6,32% |
| Italien | 5,75% |
| Norwegen | 5,65% |
| Großbritannien | 4,61% |
| Niederlande | 4,27% |
| Belgien | 3,18% |
Branchenverteilung (18. 06. 2025)
| Versicherungen | 19,64% |
| Kasse | 19,23% |
| Software | 12,48% |
| Divers | 10,83% |
| Gesundheit / Healthcare | 7,83% |
| Medien / Photographie | 7,11% |
| Telekommunikationsausrüster / -infrastruktur | 5,12% |
| Industrie / Investitionsgüter | 5,07% |
| Konsumgüter nicht-zyklisch | 4,23% |
| gewerbliche Dienstleistungen | 3,04% |
Assetverteilung (18. 06. 2025)
| Aktien | 71,14% |
| Geldmarkt/Kasse | 19,23% |
| Renten | 9,69% |
| gemischt | -0,06% |
Währungsverteilung (18. 06. 2025)
| Euro | 54,52% |
| Kasse | 19,23% |
| US-Dollar | 14,25% |
| Norwegische Krone | 5,65% |
| Britisches Pfund Sterling | 3,79% |
| Neuseeland-Dollar | 1,01% |
| Schwedische Krone | 1,00% |
| Singapur-Dollar | 0,55% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1421KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 863KB
Jahresbericht (2024)
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, 6617KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3559KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | 1,00% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity Active Market Timing |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity Active Market Timing Welt |
| Fondsmanager: | Team der Baader Bank AG |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.12.2014 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 821,46 Mio. EUR |