Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DYB6
ISIN: LU1659686387
Mischfonds dynamisch, Welt
Aktueller Preis (18. 04. 2024)
250,49 €
-0,03 € / -0,01%
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
| 2020 | 957,14€ |
| 2021 | 1.194,33€ |
| 2022 | 1.374,88€ |
| 2023 | 1.313,86€ |
| 2024 | 1.438,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,20% |
| 3 M | 4,49% |
| 6 M | 6,68% |
| lfd. Jahr | 3,70% |
| 1 Jahr | 9,46% |
| 3 Jahre | 19,53% |
| 5 Jahre | 42,02% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,87% |
| Wertentwicklung seit Auflage | 54,15% |
Anlageziel ist ein Wertzuwachs. Der Fonds ist flexibel ausgerichtet. Das bedeutet, dass er in Wertpapiere und Geldmarktinstrumente aller Art sowie Derivate investieren kann. Hierunter fallen beispielsweise Aktien, fest- oder variabel verzinsliche Wertpapiere sowie Zertifikate und Optionen. Die Allokation des Fondsvermögens erfolgt vornehmlich nach den erwarteten Zukunftsaussichten der jeweiligen Märkte, die mittels Top-Down-Ansatz sowie weiterer makroökonomischer Analysen ermittelt werden. Der Fonds investiert mindestens 51% des Wertes des Fondsvermögen in Kapitalbeteiligungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 2,03% |
| Amazon.com Inc | 1,99% |
| Oracle Corp. | 1,47% |
| ConocoPhillips Registered Shares DL -,01 | 1,16% |
| Nestlé S.A. Namens-Aktien SF -,10 | 1,15% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.2864 | -5.392000 |
| 04.2020 - 04.2021 | 24.7812 | 25.970400 |
| 04.2021 - 04.2022 | 15.118 | 2.424100 |
| 04.2022 - 04.2023 | -4.4388 | -5.785000 |
| 04.2023 - 04.2024 | 9.456 | 9.813400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,18% | 7,09% | 10,91% | k.A. |
| Sharpe Ratio | 1,77 | 0,89 | 0,71 | k.A. |
| Tracking Error | 4,21% | 6,09% | 6,02% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,57 | 0,57 | 0,83 | k.A. |
| Treynor Ratio | 15,99 | 11,03 | 9,31 | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 2,03% |
| Amazon.com Inc | 1,99% |
| Oracle Corp. | 1,47% |
| ConocoPhillips Registered Shares DL -,01 | 1,16% |
| Nestlé S.A. Namens-Aktien SF -,10 | 1,15% |
| Booking Holdings Inc. Registered Shares DL-,008 | 1,12% |
| BP PLC Registered Shares DL -,25 | 1,08% |
| Cencora Inc. Registered Shares DL -,01 | 1,06% |
| Novartis AG Namens-Aktien SF 0,49 | 1,04% |
Länderverteilung (18. 04. 2024)
| USA | 42,52% |
| Kasse | 17,77% |
| Deutschland | 7,71% |
| Frankreich | 7,15% |
| Großbritannien | 5,08% |
| Kanada | 4,79% |
| Schweiz | 3,80% |
| Italien | 2,78% |
| Spanien | 2,52% |
| Niederlande | 1,51% |
Branchenverteilung (18. 04. 2024)
| Kasse | 17,77% |
| Öl / Gas | 9,94% |
| Software | 9,92% |
| Gesundheit / Healthcare | 9,86% |
| Grundstoffe | 8,26% |
| Medien / Photographie | 7,99% |
| Gebrauchsgüter | 7,16% |
| Konsumgüter nicht-zyklisch | 5,01% |
| Einzelhandel | 4,64% |
| gewerbliche Dienstleistungen | 3,39% |
Assetverteilung (18. 04. 2024)
| Aktien | 64,81% |
| Geldmarkt/Kasse | 17,77% |
| Renten | 16,61% |
| Genussscheine | 1,03% |
| Optionsscheine/Futures | 0,13% |
| gemischt | -0,35% |
Währungsverteilung (18. 04. 2024)
| US-Dollar | 45,23% |
| Euro | 29,66% |
| Kasse | 17,77% |
| Britisches Pfund Sterling | 3,89% |
| Schweizer Franken | 3,45% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2912KB
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 (2022)
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, 2514KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 217KB
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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) | 1,40% |
| 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: | 425,90 Mio. EUR |