Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 602159
ISIN: LU0122183469
Mischfonds flexibel, Welt
Aktueller Preis (20. 03. 2023)
143,22 €
0,03 € / 0,02%
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
| 2019 | 1.040,89€ |
| 2020 | 953,53€ |
| 2021 | 1.138,83€ |
| 2022 | 1.171,28€ |
| 2023 | 1.104,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,86% |
| 3 M | 2,76% |
| 6 M | 2,52% |
| lfd. Jahr | 3,04% |
| 1 Jahr | -5,73% |
| 3 Jahre | 14,81% |
| 5 Jahre | 9,47% |
| 10 Jahre | 31,49% |
| Entwicklung p.a. | 1,63% |
| Wertentwicklung seit Auflage | 43,22% |
Anlageziel ist unter Berücksichtigung des Anlagerisikos ein angemessener und attraktiver Wertzuwachs in Euro. Der Fonds investiert sein Vermögen in Aktien, Renten, Geldmarktinstrumente, Zertifikate, andere Fonds und Festgelder. Die Investitionshöhe in eine einzelne der vorgenannten Anlagekategorien kann dabei zwischen 0% und 100% liegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| 1,635% US Treasury 15.05.2031 | 7,12% |
| Linde | 3,53% |
| Microsoft | 3,18% |
| Roche | 2,73% |
| Nestle | 2,56% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 4.0893 | -0.153300 |
| 03.2019 - 03.2020 | -8.3933 | -11.773300 |
| 03.2020 - 03.2021 | 19.4329 | 26.965700 |
| 03.2021 - 03.2022 | 2.85 | 1.370700 |
| 03.2022 - 03.2023 | -5.7329 | -6.473900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,92% | 10,34% | 9,07% | 7,81% |
| Sharpe Ratio | -0,87 | 0,04 | 0,17 | 0,38 |
| Tracking Error | 3,14% | 4,58% | 3,79% | 3,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,88 | 0,89 | 0,92 |
| Treynor Ratio | -8,92 | 0,42 | 1,68 | 3,29 |
Die 10 größten Wertpapierbestände (20. 03. 2023)
| 1,635% US Treasury 15.05.2031 | 7,12% |
| Linde | 3,53% |
| Microsoft | 3,18% |
| Roche | 2,73% |
| Nestle | 2,56% |
| Intercontinental Exchange | 2,41% |
| 3,274% BNP Paribas 22.05.2023 | 1,44% |
| 3,375% Allianz 18.09.2045 | 1,39% |
| 1,250% Molson Coors 15.07.2024 | 1,30% |
| 2,375% Barry Callebaut 24.05.2024 | 1,23% |
Länderverteilung (20. 03. 2023)
| Nordamerika | 39,29% |
| Europa | 37,24% |
| Kasse | 14,17% |
| Welt | 5,94% |
| ASEAN | 3,36% |
Branchenverteilung (20. 03. 2023)
| Informationstechnologie | 23,27% |
| Konsumgüter nicht-zyklisch | 17,63% |
| Finanzen | 16,67% |
| Kasse | 14,17% |
| Gesundheit / Healthcare | 13,98% |
| Grundstoffe | 8,93% |
| Divers | 5,35% |
Assetverteilung (20. 03. 2023)
| Aktien | 60,83% |
| Renten | 19,06% |
| Geldmarkt/Kasse | 14,17% |
| Commodities | 5,94% |
Währungsverteilung (20. 03. 2023)
| Euro | 58,84% |
| US-Dollar | 32,16% |
| Schweizer Franken | 7,52% |
| Britisches Pfund Sterling | 1,48% |
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, 993KB
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, 204KB
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, 448KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 152KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,48% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,18% |
| 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: | Altrafin Advisory AG |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.12.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 55,63 Mio. EUR |