Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N68F
ISIN: DE000A2N68F5
Mischfonds flexibel, Welt
Aktueller Preis (06. 05. 2024)
115,08 €
0,44 € / 0,38%
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 | 1.144,33€ |
2021 | 1.141,22€ |
2022 | 1.199,29€ |
2023 | 1.099,77€ |
2024 | 1.146,90€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,10% |
3 M | 1,03% |
6 M | 8,34% |
lfd. Jahr | 2,29% |
1 Jahr | 4,29% |
3 Jahre | 1,58% |
5 Jahre | 15,92% |
10 Jahre | k.A. |
Entwicklung p.a. | 3,41% |
Wertentwicklung seit Auflage | 18,95% |
Anlageziel ist ein langfristig überdurchschnittlicher Wertzuwachs bei unterdurchschnittlicher Schwankungsbreite. Der Fonds verfolgt eine globale Multi-Asset-Strategie indem er in die Anlageklassen Aktien, Anleihen (auch hochverzinsliche Anleihen), Geldmarktinstrumente, Rohstoffe und Währungen investiert. Die Investitionen in diese Anlageklassen erfolgen überwiegend in sogenannte Exchange-Traded-Funds (ETFs). Die Positionsgröße wird durch ein regelmäßiges, monatliches Rebalancing bestimmt.
Die fünf größten Wertpapierbestände in diesem Fonds
iShsIII-Core MSCI World U.ETF Registered Shs USD (Acc) o.N. | 15,54% |
iShsIV-DL Treas.Bd 20+yr U.ETF Registered Shares USD (Dist)o | 15,06% |
SPDR Bl.10+Y.US.Tr.Bd U.ETF Registered Shares o.N. | 11,70% |
MUL-Lyxor US Tr.10+Y(DR)UC.ETF Namens-Ant.Dis USD o.N | 11,68% |
iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shares o.N. | 9,91% |
Wertverlauf der letzten fünf Jahre
05.2019 - 05.2020 | 14.4333 | -4.405600 |
05.2020 - 05.2021 | -0.2718 | 16.844300 |
05.2021 - 05.2022 | 5.0878 | -0.843600 |
05.2022 - 05.2023 | -8.2979 | -4.106600 |
05.2023 - 05.2024 | 4.2858 | 8.480800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,99% | 8,55% | 7,70% | k.A. |
Sharpe Ratio | 0,11 | 0,04 | 0,39 | k.A. |
Tracking Error | 2,69% | 5,15% | 8,03% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,03 | 0,91 | 0,47 | k.A. |
Treynor Ratio | 0,74 | 0,40 | 6,38 | k.A. |
Die 10 größten Wertpapierbestände (06. 05. 2024)
iShsIII-Core MSCI World U.ETF Registered Shs USD (Acc) o.N. | 15,54% |
iShsIV-DL Treas.Bd 20+yr U.ETF Registered Shares USD (Dist)o | 15,06% |
SPDR Bl.10+Y.US.Tr.Bd U.ETF Registered Shares o.N. | 11,70% |
MUL-Lyxor US Tr.10+Y(DR)UC.ETF Namens-Ant.Dis USD o.N | 11,68% |
iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shares o.N. | 9,91% |
Länderverteilung (06. 05. 2024)
Welt | 100,00% |
Branchenverteilung (06. 05. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 05. 2024)
Investmentfonds | 91,81% |
Zertifikate | 7,06% |
Geldmarkt/Kasse | 1,27% |
gemischt | -0,14% |
Währungsverteilung (06. 05. 2024)
Divers | 98,73% |
Kasse | 1,27% |
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, 655KB
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, 862KB
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, 132KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 60KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,10% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,39% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds flexibel |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
Fondsmanager: | Franz Martz & Söhne Private Treuhand GmbH |
Fondsgesellschaft: | AXXION S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 05.03.2019 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 23,90 Mio. EUR |