Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 634782
ISIN: LU0126525004
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 7
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 11. 2020)
88,06 €
1,49 € / 1,69%
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
| 2016 | 1.449,34€ |
| 2017 | 1.285,49€ |
| 2018 | 1.122,65€ |
| 2019 | 1.562,79€ |
| 2020 | 2.207,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -8,59% |
| 3 M | -9,38% |
| 6 M | 6,16% |
| lfd. Jahr | 21,97% |
| 1 Jahr | 44,56% |
| 3 Jahre | 80,33% |
| 5 Jahre | 130,13% |
| 10 Jahre | 26,59% |
| Entwicklung p.a. | 3,03% |
| Wertentwicklung seit Auflage | 77,98% |
Der Fonds ist ein aktiv gemanagter Multi-Asset-Fonds. Um das Anlageziel eines langfristig realen Wertzuwachses erreichen zu können, kann das Fondsmanagement das Fondsvermögen flexibel in Aktien (mindestens 25%), Anleihen, Währungen, Fonds und Edelmetall-ETFs investieren. Obwohl das Fondsmanagement grundsätzlich einen Multi-Asset-Ansatz verfolgt, können besondere Umstände (z.B. Geldpolitik) dazu führen, dass sich das Fondsmanagement zu einer Fokussierung des Fondsvermögens auf nur wenige Anlageklassen entschließt, was mit einer deutlich erhöhten Volatilität verbunden sein kann.
Die fünf größten Wertpapierbestände in diesem Fonds
| Silver Lake Resources Ltd. | 5,98% |
| Sibanye Stillwater Ldt. | 5,16% |
| Karora Resources Inc. | 5,08% |
| Coeur Mining Inc. | 4,73% |
| Agnico Eagle Mines Ltd. | 4,62% |
Wertverlauf der letzten fünf Jahre
| 11.2015 - 11.2016 | 44.9336 | -1.348500 |
| 11.2016 - 11.2017 | -11.3048 | 7.259200 |
| 11.2017 - 11.2018 | -12.6673 | -5.376900 |
| 11.2018 - 11.2019 | 39.2053 | 8.222400 |
| 11.2019 - 11.2020 | 41.2355 | 1.483200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 57,58% | 39,70% | 36,72% | 28,88% |
| Sharpe Ratio | 0,83 | 0,57 | 0,52 | 0,10 |
| Tracking Error | 46,76% | 34,75% | 34,01% | 27,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 3,25 | 2,44 | 1,90 | 1,23 |
| Treynor Ratio | 14,67 | 9,24 | 9,95 | 2,36 |
Die 10 größten Wertpapierbestände (25. 11. 2020)
| Silver Lake Resources Ltd. | 5,98% |
| Sibanye Stillwater Ldt. | 5,16% |
| Karora Resources Inc. | 5,08% |
| Coeur Mining Inc. | 4,73% |
| Agnico Eagle Mines Ltd. | 4,62% |
| Berkeley Energia Ltd. | 4,51% |
| Pretium Resources Inc. | 4,19% |
| Hecla Mining Co. | 3,51% |
| Novagold Resources inc. | 3,47% |
| BARRICK GOLD CORP. | 3,46% |
Länderverteilung (25. 11. 2020)
| Welt | 100,00% |
Branchenverteilung (25. 11. 2020)
| Divers | 100,00% |
Assetverteilung (25. 11. 2020)
| Aktien | 95,22% |
| Geldmarkt/Kasse | 4,74% |
| Optionsscheine/Futures | 0,04% |
Währungsverteilung (25. 11. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 939KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 126KB
Jahresbericht (2020)
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, 472KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 157KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 0,08% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 1,45% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,19% |
| 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: | Mack & Weise GmbH Vermögensverwaltung |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.08.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 17,94 Mio. EUR |