Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 580451
ISIN: LU0120650949
Mischfonds flexibel, Welt
Aktueller Preis (23. 04. 2024)
220,40 €
0,70 € / 0,32%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 888,88€ |
| 2021 | 1.201,83€ |
| 2022 | 1.248,10€ |
| 2023 | 1.287,74€ |
| 2024 | 1.356,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,20% |
| 3 M | 3,56% |
| 6 M | 8,13% |
| lfd. Jahr | 2,12% |
| 1 Jahr | 5,35% |
| 3 Jahre | 13,40% |
| 5 Jahre | 36,28% |
| 10 Jahre | 72,62% |
| Entwicklung p.a. | 3,52% |
| Wertentwicklung seit Auflage | 123,25% |
Der Fonds wird als gemischter Fonds weltweit, inklusive Schwellenländer, je nach Marktlage in Wertpapiere, abgeleitete Wertpapiere, offene sowie geschlossene Anlagefonds (inklusive ETF) sowie in Wandelanleihen, Renten inklusive Geldmarktinstrumente, Zertifikate, ADRs, GDRs und Reits (Immobilienaktien) investieren. Dabei können insgesamt bis zu 10% des Fondsvermögens in den Bereichen Private Equity, Venture Capital, IPOs und Hedge-Funds angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| EUR Bankguthaben | 5,53% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 3,31% |
| BASF SE Namens-Aktien o.N. | 3,19% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 3,15% |
| Allianz SE vink.Namens-Aktien o.N. | 3,12% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -11.1118 | -6.071900 |
| 04.2020 - 04.2021 | 35.207 | 19.281300 |
| 04.2021 - 04.2022 | 3.8499 | 0.452200 |
| 04.2022 - 04.2023 | 3.176 | -5.312700 |
| 04.2023 - 04.2024 | 5.3487 | 6.790800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,67% | 9,85% | 15,39% | 14,27% |
| Sharpe Ratio | 0,69 | 0,41 | 0,48 | 0,41 |
| Tracking Error | 3,24% | 4,92% | 8,21% | 7,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,14 | 1,53 | 1,62 |
| Treynor Ratio | 4,75 | 3,53 | 4,83 | 3,62 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| EUR Bankguthaben | 5,53% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 3,31% |
| BASF SE Namens-Aktien o.N. | 3,19% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 3,15% |
| Allianz SE vink.Namens-Aktien o.N. | 3,12% |
Länderverteilung (23. 04. 2024)
| USA | 39,20% |
| Deutschland | 25,50% |
| Welt | 13,70% |
| Großbritannien | 9,30% |
| Frankreich | 5,60% |
| Schweiz | 4,50% |
| Australien | 2,20% |
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| Aktien | 89,60% |
| Geldmarkt/Kasse | 6,00% |
| Genussscheine | 2,30% |
| Investmentfonds | 2,10% |
Währungsverteilung (23. 04. 2024)
| Euro | 43,80% |
| US-Dollar | 43,80% |
| Britisches Pfund Sterling | 6,70% |
| Schweizer Franken | 4,80% |
| Kanadische Dollar | 1,00% |
| Divers | -0,10% |
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, 1512KB
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, 274KB
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, 1491KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 726KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 1,10% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,98% |
| 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: | Reichmuth & Co Integrale Vermögensverwaltung AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.02.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 25,36 Mio. EUR |