Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DYB6
ISIN: LU1659686387
Mischfonds dynamisch, Welt
Aktueller Preis (16. 06. 2025)
254,87 €
-0,28 € / -0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2021 | 1.243,67€ |
| 2022 | 1.289,77€ |
| 2023 | 1.341,17€ |
| 2024 | 1.471,34€ |
| 2025 | 1.485,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,39% |
| 3 M | 1,45% |
| 6 M | -2,51% |
| lfd. Jahr | -0,71% |
| 1 Jahr | 0,98% |
| 3 Jahre | 15,03% |
| 5 Jahre | 48,36% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,04% |
| Wertentwicklung seit Auflage | 56,85% |
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
| Uber Technologies Inc. Registered Shares DL-,00001 | 2,27% |
| Amazon.com Inc | 2,22% |
| Alphabet Inc. Reg. Shs Cap.Stk Cl. A DL-,001 | 2,18% |
| Oracle Corp. | 1,91% |
| Booking Holdings Inc. Registered Shares DL-,008 | 1,75% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 24.367 | 20.678200 |
| 06.2021 - 06.2022 | 3.707 | -8.410700 |
| 06.2022 - 06.2023 | 3.9852 | 6.148700 |
| 06.2023 - 06.2024 | 9.7057 | 11.245900 |
| 06.2024 - 06.2025 | 0.9786 | 3.291000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,66% | 7,91% | 8,95% | k.A. |
| Sharpe Ratio | -0,37 | 0,03 | 0,71 | k.A. |
| Tracking Error | 2,92% | 5,43% | 5,69% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,68 | 0,79 | k.A. |
| Treynor Ratio | -3,39 | 0,36 | 8,07 | k.A. |
Die 10 größten Wertpapierbestände (16. 06. 2025)
| Uber Technologies Inc. Registered Shares DL-,00001 | 2,27% |
| Amazon.com Inc | 2,22% |
| Alphabet Inc. Reg. Shs Cap.Stk Cl. A DL-,001 | 2,18% |
| Oracle Corp. | 1,91% |
| Booking Holdings Inc. Registered Shares DL-,008 | 1,75% |
| Microsoft Corp. Registered Shares DL-,00000625 | 1,75% |
| ENEL S.p.A. Azioni nom. EO 1 | 1,45% |
| Roche Holding AG Inhaber-Genußscheine o.N. | 1,45% |
| Cencora Inc. Registered Shares DL -,01 | 1,38% |
Länderverteilung (16. 06. 2025)
| USA | 37,43% |
| Kasse | 26,31% |
| Deutschland | 6,58% |
| Kanada | 5,81% |
| Frankreich | 4,67% |
| Schweiz | 3,96% |
| Großbritannien | 2,94% |
| Niederlande | 2,72% |
| Luxemburg | 2,03% |
| Irland | 1,90% |
Branchenverteilung (16. 06. 2025)
| Kasse | 26,31% |
| Gesundheit / Healthcare | 8,86% |
| Medien / Photographie | 8,49% |
| Grundstoffe | 7,70% |
| Einzelhandel | 7,12% |
| Software | 5,80% |
| Finanzdienstleistungen | 5,05% |
| Versorger | 4,17% |
| Gebrauchsgüter | 4,11% |
| Finanzen | 3,93% |
Assetverteilung (16. 06. 2025)
| Aktien | 60,19% |
| Geldmarkt/Kasse | 26,31% |
| Renten | 8,32% |
| Investmentfonds | 3,93% |
| Genussscheine | 1,45% |
| Optionsscheine/Futures | 0,04% |
| gemischt | -0,24% |
Währungsverteilung (16. 06. 2025)
| US-Dollar | 42,89% |
| Kasse | 26,31% |
| Euro | 22,83% |
| Schweizer Franken | 3,96% |
| Britisches Pfund Sterling | 2,94% |
| Dänische Krone | 1,07% |
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, 2995KB
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, 862KB
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, 6257KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6564KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| 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: | 16.10.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 555,23 Mio. EUR |