Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AR9C
ISIN: DE000A2AR9C9
Mischfonds flexibel, Welt
Aktueller Preis (25. 04. 2024)
149,63 €
-0,23 € / -0,16%
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 | 994,52€ |
| 2021 | 1.593,70€ |
| 2022 | 1.398,03€ |
| 2023 | 1.301,22€ |
| 2024 | 1.329,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,99% |
| 3 M | 0,28% |
| 6 M | 6,29% |
| lfd. Jahr | 1,27% |
| 1 Jahr | 2,14% |
| 3 Jahre | -16,61% |
| 5 Jahre | 32,05% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 5,64% |
| Wertentwicklung seit Auflage | 49,97% |
Ziel der Anlagepolitik ist die Erwirtschaftung eines angemessenen Wertzuwachses. Der Schwerpunkt der Anlagestrategie soll auf der Identifizierung von Fehl- bzw. Unterbewertungen, in Verbindung mit einem Werttreiber in der gesamten Kapitalstruktur von Unternehmen liegen. Generell wird eine flexible Allokation in Aktien, Anleihen, Derivaten und Kasse angestrebt. Der Investmentansatz basiert auf den Kriterien des Value-Investings. Das Investmentuniversum ist global, der Fokus liegt jedoch auf Europa und Nordamerika. Mehr als 25% des Fondsvermögens werden in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Jet2 PLC LS-Conv. Bonds 2021(26) | 5,03% |
| Protector Forsikring ASA Navne-Aksjer NK 1 | 3,63% |
| Fairfax Finl Holdings Ltd. Reg. Shares (Sub. Vtg) | 3,24% |
| Jumbo S.A. Namens-Aktien EO 0,88 | 3,15% |
| Just Eat Takeaway.com N.V. EO-Zero Conv.Bds 2021(2 | 2,87% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.5481 | -5.625100 |
| 04.2020 - 04.2021 | 60.2483 | 18.859800 |
| 04.2021 - 04.2022 | -12.2778 | 0.462200 |
| 04.2022 - 04.2023 | -6.925 | -4.819600 |
| 04.2023 - 04.2024 | 2.1365 | 7.938900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,01% | 8,74% | 12,20% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | -0,21 | -0,70 | 0,51 | k.A. |
| Tracking Error | 3,30% | 5,85% | 7,45% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,87 | 1,07 | k.A. |
| Treynor Ratio | -1,50 | -7,00 | 5,82 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Jet2 PLC LS-Conv. Bonds 2021(26) | 5,03% |
| Protector Forsikring ASA Navne-Aksjer NK 1 | 3,63% |
| Fairfax Finl Holdings Ltd. Reg. Shares (Sub. Vtg) | 3,24% |
| Jumbo S.A. Namens-Aktien EO 0,88 | 3,15% |
| Just Eat Takeaway.com N.V. EO-Zero Conv.Bds 2021(2 | 2,87% |
| HelloFresh SE Wandelanleihe v.20(25) | 2,62% |
| ZIGExN Co. Ltd. Registered Shares o.N. | 2,57% |
| On the Beach Group PLC Registered Shares LS 0,01 | 2,40% |
| Mercari Inc. YN-Zero Conv. Bonds 2021(26) | 2,36% |
| OSRAM Licht AG Namens-Aktien o.N. | 2,34% |
Länderverteilung (25. 04. 2024)
| Deutschland | 17,40% |
| Großbritannien | 16,97% |
| Niederlande | 8,96% |
| Griechenland | 8,86% |
| Frankreich | 8,19% |
| Japan | 8,17% |
| Norwegen | 5,79% |
| Kanada | 5,36% |
| Italien | 4,60% |
| Österreich | 2,54% |
Branchenverteilung (25. 04. 2024)
| Medien / Photographie | 15,27% |
| Software | 14,24% |
| gewerbliche Dienstleistungen | 12,17% |
| Einzelhandel | 11,55% |
| Versicherungen | 10,48% |
| Halbleiter | 8,62% |
| Konsumgüter nicht-zyklisch | 5,85% |
| Industrie / Investitionsgüter | 5,74% |
| Konsumgüter | 4,23% |
| Gesundheit / Healthcare | 3,01% |
Assetverteilung (25. 04. 2024)
| Aktien | 65,97% |
| Renten | 33,37% |
| Geldmarkt/Kasse | 0,60% |
| Zertifikate | 0,04% |
| gemischt | 0,02% |
Währungsverteilung (25. 04. 2024)
| Euro | 54,53% |
| Britisches Pfund Sterling | 16,97% |
| Japanischer Yen | 8,28% |
| Norwegische Krone | 5,79% |
| Kanadische Dollar | 5,36% |
| Hongkong-Dollar | 2,55% |
| Ungarische Forint | 2,29% |
| Schwedische Krone | 1,50% |
| Schweizer Franken | 1,28% |
| US-Dollar | 0,85% |
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, 812KB
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, 864KB
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, 361KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 111KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,09% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,24% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Axxion S.A. |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.12.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 256,08 Mio. EUR |