Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 534072
ISIN: LU0142612901
Mischfonds flexibel, Welt
Aktueller Preis (19. 04. 2024)
100,51 €
-0,64 € / -0,64%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | 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 | 934,03€ |
| 2021 | 1.156,67€ |
| 2022 | 1.211,61€ |
| 2023 | 1.206,77€ |
| 2024 | 1.372,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,67% |
| 3 M | 7,88% |
| 6 M | 8,62% |
| lfd. Jahr | 7,36% |
| 1 Jahr | 13,70% |
| 3 Jahre | 17,68% |
| 5 Jahre | 36,02% |
| 10 Jahre | 51,95% |
| Entwicklung p.a. | 3,29% |
| Wertentwicklung seit Auflage | 105,01% |
Der Fonds investiert weltweit diversifiziert bis zu 75% des Vermögens in Aktien, Wandelanleihen und Optionsanleihen, deren Optionsscheine auf Wertpapiere lauten, sowie wandelbaren Vorzugsaktien, Optionsscheinen auf Aktien, in Genussscheinen und weiteren aktienähnlichen Vermögensgegenständen inklusive Aktien- / Aktienindex-Fonds (inkl. ETF), die ihren Sitz in einem OECD-Land haben. Bis zu 75% des Vermögens können in Anleihen und sonstige fest- und variabel-verzinslichen Wertpapiere sowie Rentenfonds (inkl. ETF), die auf Währungen der OECD-Mitgliedstaaten oder der EU lauten, angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Berkshire Hath-A (Rg) | 7,49% |
| UBS Lux MSCI WSR ETF -A- | 6,38% |
| ABAKUS World Dividend | 6,17% |
| ABAKUS FCP New Growth Stocks | 5,11% |
| Altis Global Resources -B- | 3,76% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.5974 | -6.095000 |
| 04.2020 - 04.2021 | 23.8374 | 20.002800 |
| 04.2021 - 04.2022 | 4.7492 | 1.397200 |
| 04.2022 - 04.2023 | -0.3991 | -5.490800 |
| 04.2023 - 04.2024 | 13.6982 | 7.716600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,44% | 8,36% | 9,35% | 8,04% |
| Sharpe Ratio | 1,75 | 0,69 | 0,72 | 0,55 |
| Tracking Error | 5,16% | 4,29% | 3,91% | 3,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,95 | 0,94 | 0,91 |
| Treynor Ratio | 16,31 | 6,09 | 7,19 | 4,82 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Berkshire Hath-A (Rg) | 7,49% |
| UBS Lux MSCI WSR ETF -A- | 6,38% |
| ABAKUS World Dividend | 6,17% |
| ABAKUS FCP New Growth Stocks | 5,11% |
| Altis Global Resources -B- | 3,76% |
| Alphabet-A (Rg) | 3,63% |
| SP SBTPIndex/VONT perpetual | 3,30% |
| Cptl Rnt opt Un -I- | 3,04% |
| HSBC Holdings 25 Var | 2,84% |
| Onto Innovation (Rg) | 2,79% |
Länderverteilung (19. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
| Aktien | 63,91% |
| Renten | 21,27% |
| Commodities | 9,21% |
| Geldmarkt/Kasse | 5,61% |
Währungsverteilung (19. 04. 2024)
| Euro | 66,53% |
| US-Dollar | 28,24% |
| Mexikanischer Peso | 2,27% |
| Schweizer Franken | 2,08% |
| Japanischer Yen | 0,87% |
| Divers | 0,01% |
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, 487KB
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, 109KB
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, 3017KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 508KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,02% |
| 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: | Herr Michael Kreuzen GSLP S.a.r.L. Luxembourg VERMÖGENSVERWALTUNGSSOZIETÄT |
| Fondsgesellschaft: | VP Fund Solutions (Luxembourg) SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.03.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 21,31 Mio. EUR |