Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 635297
ISIN: LU0068578508
Mischfonds flexibel, Welt
Aktueller Preis (26. 07. 2024)
9.507,39 $
-0,56 $ / -0,01%
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
2020 | 983,66€ |
2021 | 1.184,75€ |
2022 | 1.067,04€ |
2023 | 1.211,85€ |
2024 | 1.328,10€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,16% |
3 M | 2,10% |
6 M | 9,50% |
lfd. Jahr | 10,60% |
1 Jahr | 12,10% |
3 Jahre | 21,28% |
5 Jahre | 35,87% |
10 Jahre | 93,07% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 1.061,49% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
Oracle | 2,87% |
Alphabet | 2,66% |
Meta Platforms | 2,60% |
Exxon Mobil | 2,22% |
HCA Healthcare | 2,02% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -1.6341 | -0.693600 |
07.2020 - 07.2021 | 20.4436 | 13.699800 |
07.2021 - 07.2022 | -9.9354 | -6.137200 |
07.2022 - 07.2023 | 13.5707 | 1.349700 |
07.2023 - 07.2024 | 9.5929 | 8.601000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,03% | 9,20% | 11,54% | 10,80% |
Sharpe Ratio | 1,08 | 0,63 | 0,56 | 0,64 |
Tracking Error | 3,19% | 4,45% | 5,33% | 5,09% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,98 | 1,07 | 1,15 | 1,22 |
Treynor Ratio | 7,76 | 5,43 | 5,63 | 5,67 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Oracle | 2,87% |
Alphabet | 2,66% |
Meta Platforms | 2,60% |
Exxon Mobil | 2,22% |
HCA Healthcare | 2,02% |
SLB | 1,90% |
Comcast | 1,74% |
Elevance Health | 1,58% |
Willis Towers Watson | 1,47% |
C.H. Robinson Worldwide | 1,44% |
Länderverteilung (26. 07. 2024)
USA | 42,74% |
Welt | 23,74% |
Großbritannien | 7,98% |
Japan | 7,13% |
Kasse | 4,56% |
Kanada | 3,37% |
Frankreich | 3,25% |
Schweiz | 3,03% |
Niederlande | 1,54% |
Hongkong | 1,34% |
Branchenverteilung (26. 07. 2024)
Divers | 16,21% |
Finanzen | 12,38% |
Industrie / Investitionsgüter | 9,91% |
Konsumgüter nicht-zyklisch | 9,89% |
Informationstechnologie | 9,12% |
Gesundheit / Healthcare | 8,75% |
Telekommunikationsdienstleister | 8,07% |
Energie | 7,15% |
Konsumgüter zyklisch | 6,23% |
Kasse | 4,56% |
Assetverteilung (26. 07. 2024)
Aktien | 75,79% |
gemischt | 15,18% |
Geldmarkt/Kasse | 4,56% |
Staatsanleihen | 4,47% |
Währungsverteilung (26. 07. 2024)
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, 1846KB
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, 151KB
Jahresbericht (2023)
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, 1237KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 597KB
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Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 2,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,20% |
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: | Amundi Luxembourg S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 12.08.1996 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 5.594,04 Mio. EUR |