Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 663307
ISIN: LU0150613833
Mischfonds flexibel, Welt
Aktueller Preis (19. 04. 2024)
3.335,44 €
-0,01 € / 0,00%
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 | 924,79€ |
| 2021 | 1.191,20€ |
| 2022 | 1.256,14€ |
| 2023 | 1.191,62€ |
| 2024 | 1.229,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,59% |
| 3 M | 2,83% |
| 6 M | 10,02% |
| lfd. Jahr | 0,34% |
| 1 Jahr | 3,19% |
| 3 Jahre | 3,23% |
| 5 Jahre | 23,19% |
| 10 Jahre | 87,58% |
| Entwicklung p.a. | 5,90% |
| Wertentwicklung seit Auflage | 248,38% |
Anlageziel ist ein absoluter Wertzuwachs. Im Vordergrund des aktiven Managementansatzes steht der Kapitalerhalt in schwierigen Börsenphasen. Eine angemessene Rendite soll durch den Value-orientierten Managementstil erreicht werden. Der Fonds investiert sein Vermögen in Aktien, fest- und variabel verzinsliche Anleihen inklusive Zerobonds, Wandelanleihen, Aktien- und Indexzertifikate und andere Fonds. Fortlaufend werden mindestens 25% des Netto-Fondsvermögens in Kapitalbeteiligungen investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bw Lpg | 4,47% |
| Cochlear Ltd. | 4,21% |
| McCormick Shs Non-Voting | 3,94% |
| Alphabet Inc. Class A | 3,91% |
| Lindt & Sprüngli | 3,89% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.5213 | -5.583600 |
| 04.2020 - 04.2021 | 28.8085 | 20.009600 |
| 04.2021 - 04.2022 | 5.4515 | 1.388100 |
| 04.2022 - 04.2023 | -5.1368 | -5.182800 |
| 04.2023 - 04.2024 | 3.1903 | 6.706300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,46% | 14,56% | 14,58% | 13,01% |
| Sharpe Ratio | 0,43 | 0,13 | 0,35 | 0,52 |
| Tracking Error | 6,36% | 8,62% | 7,56% | 6,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,66 | 1,71 | 1,44 | 1,47 |
| Treynor Ratio | 2,97 | 1,08 | 3,54 | 4,58 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Bw Lpg | 4,47% |
| Cochlear Ltd. | 4,21% |
| McCormick Shs Non-Voting | 3,94% |
| Alphabet Inc. Class A | 3,91% |
| Lindt & Sprüngli | 3,89% |
| Dolby Laboratories Inc. | 3,78% |
| Advanced Micro Devices Inc. | 3,73% |
Länderverteilung (19. 04. 2024)
| USA | 32,34% |
| Welt | 17,35% |
| Schweiz | 13,20% |
| Frankreich | 12,48% |
| Kasse | 10,08% |
| Australien | 7,90% |
| Italien | 6,65% |
Branchenverteilung (19. 04. 2024)
| Divers | 37,67% |
| Konsumgüter | 35,70% |
| Pharmazeutik | 16,55% |
| Kasse | 10,08% |
Assetverteilung (19. 04. 2024)
| Aktien | 89,92% |
| Geldmarkt/Kasse | 10,08% |
Währungsverteilung (19. 04. 2024)
| Divers | 89,92% |
| Kasse | 10,08% |
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, 880KB
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, 146KB
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, 1559KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 119KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | 0,88% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,58% |
| 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: | Herr Dr. Markus Elsässer |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.07.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 135,81 Mio. EUR |