Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W4AU
ISIN: LU0960400322
Mischfonds ausgewogen, Welt
Aktueller Preis (20. 06. 2025)
86,12 €
-0,14 € / -0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.123,51€ |
| 2022 | 1.019,41€ |
| 2023 | 1.009,31€ |
| 2024 | 1.091,40€ |
| 2025 | 1.111,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,36% |
| 3 M | -2,22% |
| 6 M | -1,69% |
| lfd. Jahr | -1,99% |
| 1 Jahr | 1,87% |
| 3 Jahre | 9,06% |
| 5 Jahre | 11,65% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,74% |
| Wertentwicklung seit Auflage | 18,39% |
Anlageziel ist ein Kapital- und Ertragszuwachs. Der Fonds investiert in ein breites Spektrum von Weltmarktanleihen (einschließlich hochverzinslicher Anleihen ohne Rating bzw. mit einem Rating unter oder über der Kategorie Investment Grade) und Aktien (einschließlich Aktien mit hohen Dividenden), die von Unternehmen mit Sitz oder Börsennotierung in OECD- oder Nicht-OECD-Ländern begeben wurden. Der Anteil des Fondsvermögens, der in Aktien investiert und/oder dem Rohstoffrisiko ausgesetzt werden darf, ist sehr flexibel und kann zwischen 0% und 50% variieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 12.3508 | 12.033900 |
| 06.2021 - 06.2022 | -9.265 | -8.794900 |
| 06.2022 - 06.2023 | -0.9916 | 3.840600 |
| 06.2023 - 06.2024 | 8.1334 | 9.855800 |
| 06.2024 - 06.2025 | 1.8655 | 2.548800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,25% | 7,42% | 6,75% | k.A. |
| Sharpe Ratio | 0,02 | -0,20 | 0,20 | k.A. |
| Tracking Error | 3,97% | 3,01% | 3,02% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,90 | 0,89 | k.A. |
| Treynor Ratio | 0,19 | -1,65 | 1,54 | k.A. |
Die 10 größten Wertpapierbestände (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (20. 06. 2025)
| Welt | 75,93% |
| Nordamerika | 21,42% |
| Japan | 2,65% |
Branchenverteilung (20. 06. 2025)
| Divers | 64,88% |
| Finanzen | 6,56% |
| Gesundheit / Healthcare | 3,90% |
| Immobilien | 3,88% |
| Konsumgüter nicht-zyklisch | 3,50% |
| Technologie | 3,28% |
| Energie | 2,97% |
| Grundstoffe | 2,87% |
| Telekommunikationsdienstleister | 2,65% |
| Industrie / Investitionsgüter | 2,60% |
Assetverteilung (20. 06. 2025)
| Aktien | 36,73% |
| Renten | 34,61% |
| Unternehmensanleihen | 26,99% |
| Geldmarkt/Kasse | 3,02% |
| gemischt | -1,35% |
Währungsverteilung (20. 06. 2025)
| Euro | 60,43% |
| US-Dollar | 29,79% |
| Kasse | 3,02% |
| Japanischer Yen | 2,68% |
| Schweizer Franken | 1,50% |
| Britisches Pfund Sterling | 1,34% |
| Schwedische Krone | 1,23% |
| Divers | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 21589KB
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, 113KB
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, 12876KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12248KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Herr Andrew Etherington Herr Cesar Vanneaux |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.09.2015 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 357,91 Mio. EUR |