Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1426K
ISIN: LU1311442880
Mischfonds dynamisch, Welt
Aktueller Preis (12. 04. 2024)
137,98 €
-0,09 € / -0,06%
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
| 2020 | 901,54€ |
| 2021 | 1.257,10€ |
| 2022 | 1.392,82€ |
| 2023 | 1.273,27€ |
| 2024 | 1.260,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,12% |
| 3 M | 2,47% |
| 6 M | 7,04% |
| lfd. Jahr | 1,75% |
| 1 Jahr | -1,03% |
| 3 Jahre | 0,25% |
| 5 Jahre | 25,95% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,98% |
| Wertentwicklung seit Auflage | 37,98% |
Anlageziel ist Wertzuwachs. Der Fonds investiert in Wertpapiere mit Schwerpunkt Europa und USA. Die Anlage des Fondsvermögens erfolgt hauptsächlich in Aktien. Alle Investitionen beziehen sich auf die Anlagesegmente Value Investments, Involvement of management/executives in a companys capital, Small Cap Investments, Opportunities Investments und Mid Cap Investments. Als Beimischung dürfen maximal 40% des Fondsvermögens in Anleihen mit konkretem Aktienbezug investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -9.8456 | -6.838900 |
| 04.2020 - 04.2021 | 39.4388 | 26.590200 |
| 04.2021 - 04.2022 | 10.7963 | 2.563900 |
| 04.2022 - 04.2023 | -8.5836 | -6.453400 |
| 04.2023 - 04.2024 | -1.0258 | 12.091500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,08% | 11,83% | 16,55% | k.A. |
| Sharpe Ratio | -0,47 | -0,04 | 0,30 | k.A. |
| Tracking Error | 5,37% | 6,12% | 7,86% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,05 | 1,35 | k.A. |
| Treynor Ratio | -4,30 | -0,42 | 3,67 | k.A. |
Die 10 größten Wertpapierbestände (12. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (12. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (12. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 04. 2024)
| gemischt | 100,00% |
Währungsverteilung (12. 04. 2024)
| Divers | 100,00% |
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, 2601KB
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 (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, 858KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 319KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,66% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Spirit Asset Management S.A., Luxemburg |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.01.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 23,72 Mio. EUR |