Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H5YB
ISIN: DE000A2H5YB2
Mischfonds flexibel, Europa
Aktueller Preis (24. 07. 2024)
130,39 €
1,98 € / 1,52%
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
| 2020 | 1.197,63€ |
| 2021 | 1.470,01€ |
| 2022 | 1.725,64€ |
| 2023 | 1.517,79€ |
| 2024 | 1.331,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,03% |
| 3 M | -5,77% |
| 6 M | -12,45% |
| lfd. Jahr | -14,33% |
| 1 Jahr | -12,30% |
| 3 Jahre | -9,49% |
| 5 Jahre | 32,98% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,21% |
| Wertentwicklung seit Auflage | 30,90% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds investiert überwiegend in Aktien und Anleihen deutscher und europäischer Unternehmen. Dabei wird der Schwerpunkt auf mittelständischen Unternehmen liegen, die sich in einer Sondersituation befinden (z.B. Restrukturierung, Übernahme, Squeeze-out) bzw. Unternehmen, die ein nachhaltiges, langfristig überdurchschnittliches Gewinnwachstum bei gleichzeitig attraktiver Bewertung aufweisen. Mindestens 25% des Fondsvermögens werden direkt bzw. indirekt in Kapitalbeteiligungen investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 19.7631 | -0.562100 |
| 07.2020 - 07.2021 | 22.743 | 15.122300 |
| 07.2021 - 07.2022 | 17.3901 | -8.003900 |
| 07.2022 - 07.2023 | -12.0452 | 4.205100 |
| 07.2023 - 07.2024 | -12.2957 | 5.817100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,48% | 12,42% | 11,64% | k.A. |
| Sharpe Ratio | -0,71 | -0,32 | 0,51 | k.A. |
| Tracking Error | 21,98% | 16,82% | 15,19% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -2,06 | -0,72 | -0,12 | k.A. |
| Treynor Ratio | 6,06 | 5,59 | -49,85 | k.A. |
Die 10 größten Wertpapierbestände (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 07. 2024)
| Europa | 100,00% |
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
| gemischt | 100,00% |
Währungsverteilung (24. 07. 2024)
| Divers | 100,00% |
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, 1385KB
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, 873KB
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, 181KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 71KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,90% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Europa |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.01.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 40,09 Mio. EUR |