Fund overview FMM-Fonds XT (EUR)
- ISIN
- NAV
- EUR 132.59
- Current year
- 6.93 %
- Date
- 08-13-2026
About this fund
Fund Facts
Fees
Risk Class (SRI 1–7)
Ratings & Awards
The tax treatment depends on the personal circumstances of the respective customer and may be subject to change in the future. Additional explanations of terms can be found in our glossary. Information on advertised ESG features can be found here. Awards and years of experience do not guarantee investment success. You can find references to the awards here.
Fund Manager
Performance in % since inception
Price since inception
Rolling Performance over 10 Years in %
Performance in %
Opportunities & Risks
Top Ten Holdings in % of Fund Volume
Currency Exposure (% NAV)
Country allocation total portfolio (% NAV)
Top 10 Equity Sectors in % of Fund Volume
Top 10 Sectors of Bond Portfolio in % of Fund Volume
Asset Allocation in % of Fund Volume
Investment Approach
Opportunities
Flexible, asset-managing management through active adjustment of the fund structure to capital market conditions.
Participation in the growth opportunities of the global stock markets unconstrained of benchmark index parameters.
Possible regular returns from interest income.
Possible increase in the value of commodity investments.
Experienced fund manager following an investment approach based on fundamental, monetary and market-technical analysis (FMM), which has a proven track record since DJE was founded in 1974.
Risks
- Share prices can fluctuate strongly due to market, currency and individual value factors.
- Bonds are subject to price risks when interest rates rise. Bonds are also subject to country risks as well as the credit and liquidity risks of their issuers.
- Commodity investments are subject to fluctuations. An investment in gold is interest-free and can lose value if interest rates rise.
- Securities not denominated in euros are subject to a currency risk for euro investors.
- The FMM method does not guarantee investment success.
- The share value may fall below the purchase price at which the customer acquired the share at any time.
The Fund is Suitable for Investors
who have a medium to long-term investment horizon and wish to leave any allocation decisions to an experienced manager
who wish to diversify their investment across a wide range of sectors worldwide
who are looking for a fund with an asset management approach
The Fund is not Suitable for Investors
who are looking for a secure return
who do not accept fluctuations in value
who want to be fully invested in the stock market at all times
Monthly Commentary
Our funds are conveniently available through a wide network of banks, savings banks, insurance companies, and independent financial advisors. Simply note down the fund name and the WKN or ISIN code, and seek individual advice from your personal contact person.