Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12BPQ
ISIN: DE000A12BPQ2
Strategiefonds Aktien-Strategie Equity Active Market Timing, Europa
Aktueller Preis (06. 12. 2023)
106,32 €
0,80 € / 0,75%
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 | ||||
![]() | 100,00 % | 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
2019 | 1.025,40€ |
2020 | 1.045,86€ |
2021 | 1.242,35€ |
2022 | 1.077,07€ |
2023 | 1.134,83€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,63% |
3 M | -0,75% |
6 M | 0,63% |
lfd. Jahr | 7,09% |
1 Jahr | 5,36% |
3 Jahre | 8,51% |
5 Jahre | 12,64% |
10 Jahre | k.A. |
Entwicklung p.a. | 4,12% |
Wertentwicklung seit Auflage | 43,41% |
Der Fonds dient der langfristigen Erhaltung und dem Aufbau des Vermögens seiner Investoren. Mindestens 51% des Sondervermögens werden direkt bzw. indirekt in Kapitalbeteiligungen investiert. Der Fonds kann zudem mehr als 35% des Wertes des Fonds in Schuldverschreibungen und Schuldscheindarlehen anlegen. Die Anlagestrategie des Fonds leitet sich aus den Prinzipien des Value-Investing ab. Grundsätzlich bestehen keine regionalen Beschränkungen bei der Auswahl der nachhaltigen Value-Aktien, der Fonds hat jedoch einen regionalen Schwerpunkt im deutschsprachigen Europa.
Die fünf größten Wertpapierbestände in diesem Fonds
Bundesrep.Deutschland Unv.Schatz.A.22/06 f.21.06.2 | 5,06% |
Bundesrep.Deutschland Unv.Schatz.A.22/07 f.19.07.2 | 5,05% |
Bundesrep.Deutschland Unv.Schatz.A.22/08 f.23.08.2 | 5,04% |
SCOR SE Act.au Porteur EO 7,8769723 | 4,69% |
Microsoft Corp. Registered Shares DL-,00000625 | 4,38% |
Wertverlauf der letzten fünf Jahre
12.2018 - 12.2019 | 2.5399 | 7.302400 |
12.2019 - 12.2020 | 1.9958 | -0.102600 |
12.2020 - 12.2021 | 18.787 | 13.596000 |
12.2021 - 12.2022 | -13.3038 | -9.939000 |
12.2022 - 12.2023 | 5.363 | 1.502500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,00% | 11,30% | 14,07% | k.A. |
Sharpe Ratio | -0,08 | 0,18 | 0,11 | k.A. |
Tracking Error | 6,20% | 6,00% | 6,98% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,28 | 1,03 | 1,25 | k.A. |
Treynor Ratio | -0,77 | 1,92 | 1,23 | k.A. |
Die 10 größten Wertpapierbestände (06. 12. 2023)
Bundesrep.Deutschland Unv.Schatz.A.22/06 f.21.06.2 | 5,06% |
Bundesrep.Deutschland Unv.Schatz.A.22/07 f.19.07.2 | 5,05% |
Bundesrep.Deutschland Unv.Schatz.A.22/08 f.23.08.2 | 5,04% |
SCOR SE Act.au Porteur EO 7,8769723 | 4,69% |
Microsoft Corp. Registered Shares DL-,00000625 | 4,38% |
Amazon.com Inc | 4,04% |
Addtech AB Namn-Aktier B SK -,1875 | 3,59% |
secunet Security Networks AG Inhaber-Aktien o.N. | 3,52% |
Alphabet Inc. Reg. Shs Cl. A DL-,001 | 3,29% |
Länderverteilung (06. 12. 2023)
USA | 25,61% |
Deutschland | 22,88% |
Luxemburg | 7,20% |
Frankreich | 6,67% |
Großbritannien | 5,96% |
Schweiz | 5,89% |
Kasse | 4,83% |
Norwegen | 3,97% |
Belgien | 3,60% |
Schweden | 3,59% |
Branchenverteilung (06. 12. 2023)
Divers | 20,57% |
Software | 16,02% |
Medien / Photographie | 9,12% |
Versicherungen | 8,86% |
Gesundheit / Healthcare | 8,19% |
gewerbliche Dienstleistungen | 8,15% |
Industrie / Investitionsgüter | 6,60% |
Kasse | 4,83% |
Einzelhandel | 4,47% |
Telekommunikationsausrüster / -infrastruktur | 4,30% |
Assetverteilung (06. 12. 2023)
Aktien | 75,91% |
Renten | 15,15% |
Geldmarkt/Kasse | 4,83% |
Optionsscheine/Futures | 1,81% |
Genussscheine | 1,59% |
gemischt | 0,71% |
Währungsverteilung (06. 12. 2023)
Euro | 50,14% |
US-Dollar | 25,78% |
Britisches Pfund Sterling | 5,42% |
Kasse | 4,83% |
Norwegische Krone | 3,97% |
Schwedische Krone | 3,59% |
Neuseeland-Dollar | 2,65% |
Schweizer Franken | 1,59% |
Singapur-Dollar | 0,92% |
Divers | 0,68% |
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) (2023)
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 (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, 817KB
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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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) | 0,99% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
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: | Baader Bank Aktiengesellschaft |
Fondsgesellschaft: | AXXION S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 30.12.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.030,92 Mio. EUR |