Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XBKY
ISIN: LU1011986426
Mischfonds flexibel, Welt
Aktueller Preis (17. 04. 2024)
56,48 €
0,02 € / 0,03%
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
| 2020 | 1.143,33€ |
| 2021 | 1.815,73€ |
| 2022 | 1.558,73€ |
| 2023 | 1.503,55€ |
| 2024 | 1.844,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,31% |
| 3 M | 7,79% |
| 6 M | 11,73% |
| lfd. Jahr | 8,26% |
| 1 Jahr | 22,65% |
| 3 Jahre | 1,89% |
| 5 Jahre | 80,64% |
| 10 Jahre | 103,74% |
| Entwicklung p.a. | 7,10% |
| Wertentwicklung seit Auflage | 100,55% |
Der Fonds verfolgt das Ziel, wechselnde Marktchancen zu nutzen. Je nach Situation können unterschiedliche Anlageschwerpunkte auf den jeweiligen internationalen Finanzmärkten gebildet werden. Um jederzeit eine effiziente Vermögensaufteilung zu ermöglichen, kann die Allokation bspw. in Aktien, Fondsanteilen, flüssigen Mitteln, verzinslichen Wertpapieren oder Geldmarktinstrumenten flexibel gestaltet werden. Das Fondsmanagement nutzt die Signale der technischen und fundamentalen Analyse und nimmt je nach Marktentwicklung Umschichtungen vor. Mehr als 25% werden in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrep.Deutschland Anl.v.2015 (2025) | 24,14% |
| Microsoft Corp. Registered Shares DL-,00000625 | 9,20% |
| NVIDIA CORP | 8,50% |
| APPLE INC | 6,43% |
| Amazon.com Inc | 5,37% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 14.333 | -6.095000 |
| 04.2020 - 04.2021 | 58.811 | 20.002800 |
| 04.2021 - 04.2022 | -14.1545 | 1.397200 |
| 04.2022 - 04.2023 | -3.54 | -5.490800 |
| 04.2023 - 04.2024 | 22.6493 | 7.716600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,94% | 11,74% | 18,68% | 15,88% |
| Sharpe Ratio | 2,10 | -0,03 | 0,67 | 0,46 |
| Tracking Error | 8,89% | 10,78% | 16,38% | 12,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,51 | 0,69 | 0,99 | 1,24 |
| Treynor Ratio | 36,63 | -0,57 | 12,69 | 5,88 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Bundesrep.Deutschland Anl.v.2015 (2025) | 24,14% |
| Microsoft Corp. Registered Shares DL-,00000625 | 9,20% |
| NVIDIA CORP | 8,50% |
| APPLE INC | 6,43% |
| Amazon.com Inc | 5,37% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 5,36% |
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 4,11% |
| iShsIV-EO Ultrash.Bd ESG U.ETF Registered Shares E | 3,27% |
| Broadcom Inc. Registered Shares DL -,001 | 2,10% |
Länderverteilung (17. 04. 2024)
| USA | 58,24% |
| Deutschland | 24,14% |
| Kasse | 14,86% |
| Irland | 2,76% |
Branchenverteilung (17. 04. 2024)
| Divers | 22,92% |
| Halbleiter | 22,50% |
| Kasse | 14,86% |
| Software | 11,79% |
| Medien / Photographie | 11,72% |
| Einzelhandel | 5,37% |
| Finanzen | 3,27% |
| Gesundheit / Healthcare | 2,25% |
| Gebrauchsgüter | 1,64% |
| Konsumgüter nicht-zyklisch | 1,28% |
Assetverteilung (17. 04. 2024)
| Aktien | 58,95% |
| Renten | 24,14% |
| Geldmarkt/Kasse | 14,86% |
| Investmentfonds | 3,27% |
| gemischt | -1,22% |
Währungsverteilung (17. 04. 2024)
| US-Dollar | 58,24% |
| Euro | 26,90% |
| Kasse | 14,86% |
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, 1228KB
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, 866KB
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, 1348KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 87KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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) | 2,04% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Rosenberger, Langer & Cie. Capital Management GmbH |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.02.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 30,46 Mio. EUR |