Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B7ZX
ISIN: LU0199057307
Mischfonds dynamisch, Europa
Aktueller Preis (26. 07. 2024)
584,82 €
-0,55 € / -0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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 | 955,37€ |
| 2021 | 1.288,17€ |
| 2022 | 1.179,62€ |
| 2023 | 1.290,68€ |
| 2024 | 1.370,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,76% |
| 3 M | 2,15% |
| 6 M | 4,95% |
| lfd. Jahr | 5,08% |
| 1 Jahr | 6,21% |
| 3 Jahre | 6,42% |
| 5 Jahre | 37,22% |
| 10 Jahre | 91,42% |
| Entwicklung p.a. | 9,31% |
| Wertentwicklung seit Auflage | 484,82% |
Ziel der Anlagepolitik ist die Erwirtschaftung eines angemessenen Wertzuwachses. Der Anlageschwerpunkt liegt dabei im Erwerb von werthaltigen Aktien-Titeln aus Europa. Die Wertpapierauswahl erfolgt unabhängig von der Unternehmensgröße. Darüber hinaus kann er sein Fondsvolumen auch in andere Wertpapiere, Geldmarktinstrumente und Derivate anlegen. Hierunter fallen beispielsweise fest- oder variabel verzinsliche Wertpapiere, Zertifikate und Optionen. Der Fonds investiert mindestens 51% des Wertes des Fondsvermögens in Kapitalbeteiligungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Encavis Finance B.V. EO-FLR Conv. Nts 2021(27/Und. | 3,37% |
| Pfeiffer Vacuum Technology AG | 3,30% |
| Porr AG EO-Var. Schuldv. 2024(28/Und.) | 3,23% |
| ProCredit Holding AG Namens-Aktien EO 5 | 2,92% |
| Wüstenrot& Württembergische AG Namens-Aktien o.N | 2,78% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -4.463 | -1.211500 |
| 07.2020 - 07.2021 | 34.8349 | 19.929700 |
| 07.2021 - 07.2022 | -8.4267 | -8.257300 |
| 07.2022 - 07.2023 | 9.4148 | 4.869400 |
| 07.2023 - 07.2024 | 6.2093 | 5.855500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,49% | 9,86% | 16,24% | 13,54% |
| Sharpe Ratio | 0,57 | 0,11 | 0,39 | 0,49 |
| Tracking Error | 2,43% | 4,42% | 7,49% | 6,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 1,01 | 1,46 | 1,32 |
| Treynor Ratio | 4,56 | 1,10 | 4,32 | 5,08 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Encavis Finance B.V. EO-FLR Conv. Nts 2021(27/Und. | 3,37% |
| Pfeiffer Vacuum Technology AG | 3,30% |
| Porr AG EO-Var. Schuldv. 2024(28/Und.) | 3,23% |
| ProCredit Holding AG Namens-Aktien EO 5 | 2,92% |
| Wüstenrot& Württembergische AG Namens-Aktien o.N | 2,78% |
| Mears Group PLC Registered Shares LS -,01 | 2,73% |
| Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) | 2,71% |
| TAG Immobilien AG Wandelschuldv.v.20(24/26) | 2,68% |
| MLP SE Inhaber-Aktien o.N. | 2,66% |
Länderverteilung (26. 07. 2024)
| Deutschland | 50,77% |
| Österreich | 10,59% |
| Frankreich | 6,35% |
| Niederlande | 6,31% |
| Großbritannien | 4,65% |
| Schweiz | 3,56% |
| Kasse | 3,23% |
| Belgien | 3,10% |
| Finnland | 3,05% |
| Slowenien | 2,62% |
Branchenverteilung (26. 07. 2024)
| Industrie / Investitionsgüter | 14,99% |
| gewerbliche Dienstleistungen | 11,44% |
| Finanzdienstleistungen | 9,50% |
| Konsumgüter nicht-zyklisch | 8,23% |
| Gesundheit / Healthcare | 8,10% |
| Versicherungen | 7,91% |
| Medien / Photographie | 6,25% |
| Software | 6,10% |
| Grundstoffe | 5,39% |
| Einzelhandel | 3,99% |
Assetverteilung (26. 07. 2024)
| Aktien | 68,86% |
| Renten | 27,16% |
| Geldmarkt/Kasse | 3,23% |
| Genussscheine | 1,03% |
| gemischt | -0,28% |
Währungsverteilung (26. 07. 2024)
| Euro | 88,84% |
| Britisches Pfund Sterling | 4,65% |
| Schweizer Franken | 3,28% |
| Kasse | 3,23% |
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, 865KB
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, 2570KB
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,91% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds dynamisch |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Europa |
| Fondsmanager: | Axxion S.A. |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.09.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 169,21 Mio. EUR |