Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DTMN
ISIN: DE000A2DTMN6
Mischfonds ausgewogen, Welt
Aktueller Preis (12. 04. 2023)
84,14 €
-0,39 € / -0,46%
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 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
| 2019 | 942,86€ |
| 2020 | 825,07€ |
| 2021 | 997,10€ |
| 2022 | 1.057,96€ |
| 2023 | 1.007,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,11% |
| 3 M | -3,00% |
| 6 M | 0,18% |
| lfd. Jahr | -2,11% |
| 1 Jahr | -4,74% |
| 3 Jahre | 22,15% |
| 5 Jahre | 0,01% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,70% |
| Wertentwicklung seit Auflage | 3,99% |
Die Investmentstrategie des Fonds besteht aus drei Ertragssäulen: Die erste Säule setzt sich aus einem Basisportfolio aus Value-Aktien zusammen, die zweite verfolgt Volatilitätsstrategien und die dritte bedient sich Makrotrades. Für die Titelauswahl des Fonds werden ESG-Kriterien berücksichtigt. Mehr als 25% des Sondervermögens werden direkt bzw. indirekt in Kapitalbeteiligungen investiert. Der Fonds kann mehr als 35% des Wertes des Fonds in Schuldverschreibungen und Schuldscheindarlehen anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| PNE AG Namens-Aktien o.N. | 10,46% |
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007( | 8,98% |
| Apple Inc. DL-Notes 2016(16/26) | 4,40% |
| Pfizer Inc. DL-Notes 2016(16/26) | 4,33% |
| AOC Value S.A.S. | 4,01% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | -5.7139 | 3.000400 |
| 04.2019 - 04.2020 | -12.4933 | -5.093300 |
| 04.2020 - 04.2021 | 20.8504 | 16.886300 |
| 04.2021 - 04.2022 | 6.104 | 0.371500 |
| 04.2022 - 04.2023 | -4.7399 | -5.624700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,18% | 7,78% | 8,85% | k.A. |
| Sharpe Ratio | -0,24 | 1,05 | 0,07 | k.A. |
| Tracking Error | 5,34% | 4,28% | 4,70% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,70 | 0,84 | 0,89 | k.A. |
| Treynor Ratio | -2,83 | 9,72 | 0,66 | k.A. |
Die 10 größten Wertpapierbestände (12. 04. 2023)
| PNE AG Namens-Aktien o.N. | 10,46% |
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007( | 8,98% |
| Apple Inc. DL-Notes 2016(16/26) | 4,40% |
| Pfizer Inc. DL-Notes 2016(16/26) | 4,33% |
| AOC Value S.A.S. | 4,01% |
| Lb.Hessen-Thüringen GZ MTN IHS S.H339 v.19(24) | 3,30% |
| Bayerische Landesbank Öff.Pfandbr.v.15(24) | 3,11% |
| INTERSHOP Communications AG Inhaber-Aktien o.N. | 2,90% |
| Sixt SE MTN v.2020(2024/2024) | 2,67% |
Länderverteilung (12. 04. 2023)
| Deutschland | 40,51% |
| Kasse | 30,04% |
| USA | 14,02% |
| Luxemburg | 4,01% |
| Irland | 3,02% |
| Schweiz | 2,86% |
| Israel | 2,55% |
| Schweden | 1,70% |
| Belgien | 1,29% |
Branchenverteilung (12. 04. 2023)
| Kasse | 30,04% |
| Divers | 12,43% |
| Energie | 10,46% |
| Gesundheit / Healthcare | 8,03% |
| Software | 7,96% |
| Medien / Photographie | 6,88% |
| Banken | 6,41% |
| Halbleiter | 4,40% |
| Industrie / Investitionsgüter | 3,51% |
| Einzelhandel | 3,36% |
Assetverteilung (12. 04. 2023)
| Aktien | 34,68% |
| Geldmarkt/Kasse | 30,04% |
| Renten | 26,07% |
| Zertifikate | 8,98% |
| Genussscheine | 0,79% |
| gemischt | -0,56% |
Währungsverteilung (12. 04. 2023)
| Euro | 53,40% |
| Kasse | 30,04% |
| US-Dollar | 11,69% |
| Singapur-Dollar | 2,55% |
| Schwedische Krone | 1,70% |
| Schweizer Franken | 0,62% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1186KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 641KB
Jahresbericht (2021)
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, 261KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 314KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,64% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Baader Bank Aktiengesellschaft |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 20,05 Mio. EUR |