Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 556167
ISIN: DE0005561674
Mischfonds flexibel, Welt
Aktueller Preis (23. 06. 2025)
16,58 €
0,12 € / 0,73%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2021 | 1.166,92€ |
| 2022 | 1.118,76€ |
| 2023 | 1.150,51€ |
| 2024 | 1.246,51€ |
| 2025 | 1.224,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,42% |
| 3 M | k.A. |
| 6 M | -7,53% |
| lfd. Jahr | -5,74% |
| 1 Jahr | -1,78% |
| 3 Jahre | 9,80% |
| 5 Jahre | 24,10% |
| 10 Jahre | 11,16% |
| Entwicklung p.a. | 2,91% |
| Wertentwicklung seit Auflage | 68,60% |
Der global anlegende Dachfonds investiert in börsengehandelte Investmentfonds (ETFs) und Geldmarktinstrumente. Das Investmentuniversum erstreckt sich auf Aktien-, Immobilienaktien-, Unternehmensanleihen-, Staatsanleihen-, Pfandbrief-, Rohstoff- und Geldmarkt-ETFs. Ferner konzentriert sich der Fonds überwiegend auf ETFs mit Nachhaltigkeitsmerkmalen. Die Steuerung der Aktienquote bis zu 100% erlaubt eine Anpassung in allen Marktphasen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Ubs Etf Msci World Usd A-acc | 16,88% |
| Bnpp Ea Ms Usa Esg Fl Mte-c | 11,36% |
| Xtr Msci Usa Scre Etf-1c Usd | 10,79% |
| IVZ NASDAQ-100 ESG ACC | 9,41% |
| Am Msci World Pab Umw Etf Dr | 8,29% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 16.6916 | 15.007200 |
| 06.2021 - 06.2022 | -4.127 | -8.056900 |
| 06.2022 - 06.2023 | 2.8383 | 3.146200 |
| 06.2023 - 06.2024 | 8.344 | 8.497100 |
| 06.2024 - 06.2025 | -1.7773 | 3.133400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,46% | 8,75% | 9,37% | 10,15% |
| Sharpe Ratio | -0,18 | -0,03 | 0,30 | 0,01 |
| Tracking Error | 5,51% | 5,77% | 5,85% | 5,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,49 | 0,88 | 1,04 | 1,07 |
| Treynor Ratio | -1,25 | -0,33 | 2,73 | 0,09 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| Ubs Etf Msci World Usd A-acc | 16,88% |
| Bnpp Ea Ms Usa Esg Fl Mte-c | 11,36% |
| Xtr Msci Usa Scre Etf-1c Usd | 10,79% |
| IVZ NASDAQ-100 ESG ACC | 9,41% |
| Am Msci World Pab Umw Etf Dr | 8,29% |
| LYXOR MSCI EUR ESG LEADERS | 8,16% |
| Lyxor Green Bnd Dr Ucits | 6,30% |
| Amundi Us Corp Sri Ucits Etf (eur) | 5,47% |
| Ishares Euro Govt 10-15yr | 4,30% |
| BNPPEASY EUR CORP BOND SRI | 3,66% |
Länderverteilung (23. 06. 2025)
| Welt | 53,63% |
| USA | 22,15% |
| Euroland | 9,41% |
| Europa | 8,16% |
| Japan | 4,33% |
| Kasse | 2,32% |
Branchenverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 06. 2025)
| Aktien | 69,22% |
| Renten | 27,72% |
| Geldmarkt/Kasse | 2,32% |
| Geldmarktfonds | 0,74% |
Währungsverteilung (23. 06. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1335KB
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, 220KB
Jahresbericht (2024)
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, 1799KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 548KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | La Française Systematic Asset Management Team |
| Fondsgesellschaft: | La Francaise Systematic Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.04.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 51,05 Mio. EUR |