Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 634782
ISIN: LU0126525004
Mischfonds flexibel, Welt
Aktueller Preis (09. 01. 2025)
102,03 €
0,38 € / 0,38%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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 | 1.418,52€ |
| 2022 | 1.238,45€ |
| 2023 | 1.247,28€ |
| 2024 | 1.112,55€ |
| 2025 | 1.414,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,73% |
| 3 M | -3,40% |
| 6 M | 2,16% |
| lfd. Jahr | 7,12% |
| 1 Jahr | 27,14% |
| 3 Jahre | 14,21% |
| 5 Jahre | 49,87% |
| 10 Jahre | 132,16% |
| Entwicklung p.a. | 3,17% |
| Wertentwicklung seit Auflage | 107,74% |
Anlageziel ist ein langfristiger realer Substanzzuwachs. Um das Ziel zu erreichen, kann der Fonds sein Vermögen u.a. in Aktien-, Renten- und Geldmarktwerten anlegen. Diese Anlage kann sowohl über offene Aktien-, Renten- und Geldmarktfonds als auch direkt in Aktien (u.a. Aktien von Unternehmen, die im Edelmetallbereich tätig sind), fest- oder variabel verzinslichen Anleihen, Geldmarktinstrumenten sowie in Zertifikaten erfolgen. Dabei wird der Fonds mindestens 25% des Wertes seines Vermögens in Kapitalbeteiligungen anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Wheaton Precious Metals Corp. Registered Shares o.N. | 9,04% |
| Agnico Eagle Mines Ltd. Registered Shares o.N. | 4,90% |
| Eldorado Gold Corp. Ltd. Registered Shares o.N. | 4,64% |
| Coeur Mining Inc. Registered Shares DL 0,01 | 4,51% |
| Hecla Mining Co. Registered Shares DL -,25 | 4,49% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 41.852 | 3.262900 |
| 01.2021 - 01.2022 | -12.6939 | 8.798900 |
| 01.2022 - 01.2023 | 0.713 | -9.380900 |
| 01.2023 - 01.2024 | -10.8025 | 5.018600 |
| 01.2024 - 01.2025 | 27.1402 | 10.327700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 32,05% | 29,66% | 35,35% | 32,39% |
| Sharpe Ratio | 0,25 | -0,06 | 0,13 | 0,26 |
| Tracking Error | 31,64% | 27,43% | 31,26% | 30,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,61 | 1,65 | 2,19 | 1,57 |
| Treynor Ratio | 4,97 | -1,12 | 2,14 | 5,43 |
Die 10 größten Wertpapierbestände (09. 01. 2025)
| Wheaton Precious Metals Corp. Registered Shares o.N. | 9,04% |
| Agnico Eagle Mines Ltd. Registered Shares o.N. | 4,90% |
| Eldorado Gold Corp. Ltd. Registered Shares o.N. | 4,64% |
| Coeur Mining Inc. Registered Shares DL 0,01 | 4,51% |
| Hecla Mining Co. Registered Shares DL -,25 | 4,49% |
| Anglo American Platinum Ltd. Registered Shares RC -,10 | 4,30% |
| Gatos Silver Inc. Registered Shares DL -,001 | 4,07% |
| Endeavour Mining PLC Registered Shares DL-,01 | 3,99% |
| Vault Minerals Ltd. Registered Shares o.N. | 3,64% |
| Equinox Gold Corp. Registered Shares new o.N. | 3,31% |
Länderverteilung (09. 01. 2025)
| Kanada | 42,26% |
| USA | 19,27% |
| Australien | 14,64% |
| Südafrika | 8,91% |
| Großbritannien | 8,62% |
| Kasse | 6,25% |
| Welt | 0,05% |
Branchenverteilung (09. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (09. 01. 2025)
| gemischt | 93,75% |
| Geldmarkt/Kasse | 6,25% |
Währungsverteilung (09. 01. 2025)
| Kanadische Dollar | 48,96% |
| US-Dollar | 17,45% |
| Australischer Dollar | 12,93% |
| Britisches Pfund Sterling | 6,38% |
| Südafrikanischer Rand | 6,27% |
| Kasse | 6,25% |
| Polnischer Zloty | 1,71% |
| Divers | 0,05% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1015KB
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, 1573KB
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, 3942KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 320KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 1,45% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | k.A. |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.08.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 16,28 Mio. EUR |