Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 978943
ISIN: DE0009789438
Mischfonds defensiv, Welt
Aktueller Preis (27. 06. 2024)
54,94 €
0,02 € / 0,03%
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 | 991,94€ |
2021 | 999,28€ |
2022 | 947,18€ |
2023 | 945,75€ |
2024 | 983,71€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,51% |
3 M | 0,38% |
6 M | 0,53% |
lfd. Jahr | 0,60% |
1 Jahr | 4,01% |
3 Jahre | -1,56% |
5 Jahre | -1,59% |
10 Jahre | 2,40% |
Entwicklung p.a. | 1,50% |
Wertentwicklung seit Auflage | 45,24% |
Anlageziel des Fonds ist es, gute Ertrags- und Wachstumsaussichten unter Berücksichtigung eines geringen Risikoprofils miteinander zu verbinden. Um dies zu erreichen, legt der defensiv orientierte Dachfonds hierbei überwiegend in Rentenfonds sowie Geldmarktfonds an, wobei der Fonds auch bis zu 30% seines Wertes in Aktienfonds anlegen darf. Hinsichtlich der Anlageschwerpunkte der Zielfonds bestehen keine geographischen Restriktionen.
Die fünf größten Wertpapierbestände in diesem Fonds
EURO Bobl Future (FGBM) Juni 24 Expo | 18,90% |
AXA WF Euro Credit Short Duration | 16,26% |
AXA WF Global Inflation Short Duration Bonds | 14,92% |
AXA WF Euro Short Duration Bonds | 10,99% |
Goldman Sachs Green Bond Short Duration | 8,96% |
Wertverlauf der letzten fünf Jahre
06.2019 - 06.2020 | -0.8057 | -0.660900 |
06.2020 - 06.2021 | 0.7401 | 6.755600 |
06.2021 - 06.2022 | -5.2141 | -7.882800 |
06.2022 - 06.2023 | -0.1512 | 0.551100 |
06.2023 - 06.2024 | 4.0136 | 6.951400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,38% | 2,89% | 2,75% | 2,78% |
Sharpe Ratio | -0,23 | -0,61 | -0,25 | 0,08 |
Tracking Error | 2,95% | 3,29% | 3,73% | 3,35% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,43 | 0,46 | 0,41 | 0,43 |
Treynor Ratio | -1,29 | -3,83 | -1,64 | 0,54 |
Die 10 größten Wertpapierbestände (27. 06. 2024)
EURO Bobl Future (FGBM) Juni 24 Expo | 18,90% |
AXA WF Euro Credit Short Duration | 16,26% |
AXA WF Global Inflation Short Duration Bonds | 14,92% |
AXA WF Euro Short Duration Bonds | 10,99% |
Goldman Sachs Green Bond Short Duration | 8,96% |
AXA WF Euro Strategic Bonds | 6,98% |
EURO Schatz Future (FGBS) Juni 24 Expo | 6,97% |
Two-Year US Treasury Note Future (TU) Juni 24 Expo | 6,00% |
AXA WF ACT Emerging Markets Short | 4,56% |
AXA IM FIIS Europe Short Duration High Yield | 4,05% |
Länderverteilung (27. 06. 2024)
Welt | 100,00% |
Branchenverteilung (27. 06. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 06. 2024)
Mischfonds | 100,00% |
Währungsverteilung (27. 06. 2024)
Euro | 94,11% |
US-Dollar | 3,11% |
Schweizer Franken | 1,41% |
Britisches Pfund Sterling | 1,36% |
Divers | 0,01% |
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, 1931KB
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, 107KB
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, 978KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 457KB
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FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,80% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,06% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds defensiv |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
Fondsmanager: | Herr Andrew Etherington Herr Goran Jevtic |
Fondsgesellschaft: | AXA Investment Managers Deutschland GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 21.05.1999 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 435,63 Mio. EUR |