Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CSXC
ISIN: LU0490817821
Mischfonds dynamisch, Welt
Aktueller Preis (25. 07. 2024)
244,11 €
-0,84 € / -0,34%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 986,99€ |
| 2021 | 1.176,94€ |
| 2022 | 1.182,98€ |
| 2023 | 1.265,90€ |
| 2024 | 1.364,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,05% |
| 3 M | 0,16% |
| 6 M | 4,19% |
| lfd. Jahr | 4,22% |
| 1 Jahr | 7,83% |
| 3 Jahre | 15,98% |
| 5 Jahre | 36,12% |
| 10 Jahre | 94,28% |
| Entwicklung p.a. | 6,46% |
| Wertentwicklung seit Auflage | 145,67% |
Anlageziel ist ein angemessener Wertzuwachs. Die flexible Anlagestrategie soll es dem Fonds ermöglichen, die Chancen der internationalen Kapitalmärkte, insbesondere der internationalen Aktienmärkte, wahrzunehmen. Mindestens 51% des Vermögens werden in Kapitalbeteiligungen angelegt. Darüber hinaus kann der Fonds variabel in flüssige Mittel und Festgelder in jeder Währung, in börsennotierte oder an einem anderen geregelten Markt, der regelmäßig stattfindet, anerkannt und der Öffentlichkeit zugänglich ist, gehandelte Wertpapiere aller Art und Geldmarktinstrumente aller Art investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 2,24% |
| Amazon.com Inc | 1,87% |
| Oracle Corp. | 1,82% |
| Booking Holdings Inc. Registered Shares DL-,008 | 1,34% |
| Roche Holding AG Inhaber-Genußscheine o.N. | 1,30% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -1.3013 | 0.313700 |
| 07.2020 - 07.2021 | 19.2454 | 18.523000 |
| 07.2021 - 07.2022 | 0.5131 | -6.757400 |
| 07.2022 - 07.2023 | 7.0098 | 2.705900 |
| 07.2023 - 07.2024 | 7.8272 | 9.999500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,29% | 7,06% | 10,13% | 10,95% |
| Sharpe Ratio | 1,28 | 0,63 | 0,67 | 0,65 |
| Tracking Error | 4,49% | 6,19% | 5,84% | 4,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,56 | 0,56 | 0,79 | 0,96 |
| Treynor Ratio | 12,14 | 7,90 | 8,67 | 7,42 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 2,24% |
| Amazon.com Inc | 1,87% |
| Oracle Corp. | 1,82% |
| Booking Holdings Inc. Registered Shares DL-,008 | 1,34% |
| Roche Holding AG Inhaber-Genußscheine o.N. | 1,30% |
| ENEL S.p.A. Azioni nom. EO 1 | 1,29% |
| Newmont Corp. Registered Shares DL 1,60 | 1,09% |
| Novartis AG Namens-Aktien SF 0,49 | 1,09% |
| Berkshire Hathaway Inc. Reg.Shares B New DL -,0033 | 1,06% |
Länderverteilung (25. 07. 2024)
| USA | 45,19% |
| Kasse | 15,13% |
| Deutschland | 8,17% |
| Frankreich | 6,87% |
| Kanada | 4,94% |
| Großbritannien | 4,20% |
| Schweiz | 3,93% |
| Italien | 3,28% |
| Spanien | 1,88% |
| Irland | 1,52% |
Branchenverteilung (25. 07. 2024)
| Kasse | 15,13% |
| Software | 11,86% |
| Öl / Gas | 9,90% |
| Gesundheit / Healthcare | 8,83% |
| Grundstoffe | 8,62% |
| Medien / Photographie | 8,36% |
| Einzelhandel | 6,40% |
| Gebrauchsgüter | 5,59% |
| Konsumgüter nicht-zyklisch | 4,23% |
| gewerbliche Dienstleistungen | 4,00% |
Assetverteilung (25. 07. 2024)
| Aktien | 69,10% |
| Geldmarkt/Kasse | 15,13% |
| Renten | 14,75% |
| Genussscheine | 1,30% |
| Optionsscheine/Futures | 0,04% |
| gemischt | -0,32% |
Währungsverteilung (25. 07. 2024)
| US-Dollar | 49,42% |
| Euro | 28,30% |
| Kasse | 15,13% |
| Schweizer Franken | 3,93% |
| Britisches Pfund Sterling | 3,22% |
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, 2912KB
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, 863KB
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, 2570KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 217KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,00% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Welt |
| Fondsmanager: | Axxion S.A. |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.03.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 502,89 Mio. EUR |