Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 534072
ISIN: LU0142612901
Mischfonds flexibel, Welt
Aktueller Preis (29. 03. 2023)
88,56 €
-0,08 € / -0,09%
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
| 2019 | 983,95€ |
| 2020 | 907,46€ |
| 2021 | 1.122,03€ |
| 2022 | 1.233,75€ |
| 2023 | 1.196,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,68% |
| 3 M | 3,51% |
| 6 M | 1,04% |
| lfd. Jahr | 3,59% |
| 1 Jahr | -3,03% |
| 3 Jahre | 30,95% |
| 5 Jahre | 18,83% |
| 10 Jahre | 39,98% |
| Entwicklung p.a. | 2,76% |
| Wertentwicklung seit Auflage | 77,72% |
Der Fonds investiert vorwiegend in Aktien, Wandel- und Optionsanleihen sowie Rentenpapiere von Gesellschaften mit Sitz in einem OECD-Land. Neben den regelmäßigen Erträgen aus festverzinslichen Papieren wird über Aktien, die überdurchschnittliche Dividendenrenditen aufweisen, eine kontinuierliche Wertentwicklung angestrebt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Berkshire Hathaway Inc. | 6,11% |
| ABAKUS-World Dividend Fund Inhaber | 5,75% |
| UBS Lux MSCI WSR ETF -A | 5,33% |
| ABAKUS-New Growth Stocks Inhaber- | 4,20% |
| ALTIS Fd FCP-Global Resources Inhaber- | 3,80% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -1.6047 | 1.004400 |
| 03.2019 - 03.2020 | -7.7743 | -8.372600 |
| 03.2020 - 03.2021 | 23.6458 | 22.221900 |
| 03.2021 - 03.2022 | 9.9567 | 3.183900 |
| 03.2022 - 03.2023 | -3.033 | -7.108100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,83% | 10,82% | 9,52% | 7,82% |
| Sharpe Ratio | -0,03 | 0,56 | 0,38 | 0,48 |
| Tracking Error | 4,86% | 3,67% | 3,36% | 3,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,96 | 0,96 | 0,91 |
| Treynor Ratio | -0,29 | 6,33 | 3,74 | 4,13 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
| Berkshire Hathaway Inc. | 6,11% |
| ABAKUS-World Dividend Fund Inhaber | 5,75% |
| UBS Lux MSCI WSR ETF -A | 5,33% |
| ABAKUS-New Growth Stocks Inhaber- | 4,20% |
| ALTIS Fd FCP-Global Resources Inhaber- | 3,80% |
| SP SBTPIndex/VONT perpetual | 2,66% |
| Alphabet Inc. | 2,37% |
| L&G-L&G Cyber Security U.ETF | 2,06% |
| Onto Innovation Inc. Registered Shares o. | 1,99% |
| iShsII-Gl.Infrastruct.U.ETF Registered Shs | 1,97% |
Länderverteilung (29. 03. 2023)
| Welt | 100,00% |
Branchenverteilung (29. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 03. 2023)
| Aktien | 60,27% |
| Renten | 20,13% |
| Geldmarkt/Kasse | 11,34% |
| Commodities | 5,00% |
| gemischt | 3,26% |
Währungsverteilung (29. 03. 2023)
| Euro | 66,01% |
| US-Dollar | 26,09% |
| Schweizer Franken | 3,92% |
| Mexikanischer Peso | 2,04% |
| Divers | 1,20% |
| Japanischer Yen | 0,74% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 567KB
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, 108KB
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, 1746KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 159KB
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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: | LRI Capital Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.03.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 21,47 Mio. EUR |