Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 257547
ISIN: LU0165251629
Mischfonds flexibel, Welt
Aktueller Preis (05. 07. 2022)
18,65 €
0,16 € / 0,86%
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
| 2018 | 1.003,43€ |
| 2019 | 1.020,00€ |
| 2020 | 984,55€ |
| 2021 | 1.126,04€ |
| 2022 | 1.057,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,61% |
| 3 M | -4,70% |
| 6 M | -8,35% |
| lfd. Jahr | -8,04% |
| 1 Jahr | -6,05% |
| 3 Jahre | 3,44% |
| 5 Jahre | 5,50% |
| 10 Jahre | 32,65% |
| Entwicklung p.a. | 3,87% |
| Wertentwicklung seit Auflage | 106,27% |
Anlageziel ist eine langfristige Wertsteigerung des investierten Vermögens bei gleichzeitiger Verlustbegrenzung. Der nachhaltige Fonds investiert überwiegend weltweit in Aktien und Anleihen. Die Anlage in Aktien erfolgt stets zu mindestens 25%. Der Fokus bei Anleihen liegt auf Staats- und Unternehmensanleihen und Pfandbriefen mit mindestens Investment Grade Rating. Der Aktienfokus liegt auf werthaltigen und solide finanzierten Unternehmen. Anteile anderer Fonds können bis zu 10% erworben werden. Die vollständige Anlagepolitik können Sie dem Verkaufsprospekt und/oder KIID des Fonds entnehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0.500% BUNDESREPUB. DEUTSCHLAND | 6,92% |
| VATES PARADE-I | 4,40% |
| 2.250% US TREASURY N/B | 3,14% |
| Alphabet Inc-Cl C | 2,51% |
| Danone | 2,48% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 0.3429 | 0.954600 |
| 07.2018 - 07.2019 | 1.6516 | 2.356700 |
| 07.2019 - 07.2020 | -3.4757 | -1.439800 |
| 07.2020 - 07.2021 | 14.3708 | 14.959100 |
| 07.2021 - 07.2022 | -6.0478 | -8.617200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,41% | 7,64% | 6,84% | 6,03% |
| Sharpe Ratio | -0,08 | 0,48 | 0,29 | 0,58 |
| Tracking Error | 2,71% | 4,08% | 3,51% | 3,06% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,73 | 0,74 | 0,75 |
| Treynor Ratio | -0,54 | 5,01 | 2,71 | 4,67 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| 0.500% BUNDESREPUB. DEUTSCHLAND | 6,92% |
| VATES PARADE-I | 4,40% |
| 2.250% US TREASURY N/B | 3,14% |
| Alphabet Inc-Cl C | 2,51% |
| Danone | 2,48% |
| Berkshire Hathaway Inc-Cl B | 2,36% |
| 5.500% SCOTTISH WIDOWS PLC | 2,27% |
| 4.000% CHINA GOVERNMENT BOND | 2,26% |
| Microsoft Corp | 2,17% |
Länderverteilung (05. 07. 2022)
| Welt | 24,14% |
| USA | 24,10% |
| Deutschland | 23,66% |
| Kasse | 11,86% |
| Frankreich | 7,29% |
| Luxemburg | 5,05% |
| Schweiz | 3,90% |
Branchenverteilung (05. 07. 2022)
| Divers | 66,47% |
| Kasse | 11,86% |
| Technologie | 8,92% |
| Gesundheit / Healthcare | 3,25% |
| Finanzdienstleistungen | 2,36% |
| Versicherungen | 2,12% |
| Einzelhandel | 1,73% |
| Versorger | 1,66% |
| Telekommunikationsdienstleister | 1,63% |
Assetverteilung (05. 07. 2022)
| Renten | 47,63% |
| Aktien | 34,48% |
| Geldmarkt/Kasse | 11,86% |
| Investmentfonds | 5,05% |
| Zertifikate | 0,98% |
Währungsverteilung (05. 07. 2022)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1667KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 546KB
Jahresbericht (2021)
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, 1833KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1413KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,47% |
| Depotbankgebühr | 0,00% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,16% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | DJE Kapital AG Herr Dr. Ulrich Kaffarnik |
| Fondsgesellschaft: | DJE Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.06.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 15,88 Mio. EUR |