Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 779358
ISIN: LU0155721912
Mischfonds flexibel, Welt
Aktueller Preis (14. 05. 2025)
22,91 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | 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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40919,1226.03],[20240920,1227.23],[20240921,1227.23],[20240922,1227.23],[20240923,1228.43],[20240924,1231.55],[20240925,1232.03],[20240926,1236.28],[20240927,1240.76],[20240928,1240.76],[20240929,1240.76],[20240930,1240.42],[20241001,1241.41],[20241002,1242.47],[20241003,1241.94],[20241004,1242.72],[20241005,1242.72],[20241006,1242.72],[20241007,1243.68],[20241008,1241.86],[20241009,1242.33],[20241010,1244.35],[20241011,1246.8],[20241012,1246.8],[20241013,1246.8],[20241014,1250.25],[20241015,1251.25],[20241016,1251.68],[20241017,1254.11],[20241018,1257.63],[20241019,1257.63],[20241020,1257.63],[20241021,1257.1],[20241022,1255.67],[20241023,1253.92],[20241024,1252.24],[20241025,1250.6],[20241026,1250.6],[20241027,1250.6],[20241028,1250.92],[20241029,1251.88],[20241030,1248.3],[20241031,1240.16],[20241101,1238.9],[20241102,1238.9],[20241103,1238.9],[20241104,1235.72],[20241105,1235.91],[20241106,1243.71],[20241107,1249.72],[20241108,1253.47],[20241109,1253.47],[20241110,1253.47],[20241111,1257.77],[20241112,1257.87],[20241113,1255.01],[20241114,1255.11],[20241115,1251.86],[20241116,1251.86],[20241117,1251.86],[20241118,1249.98],[20241119,1250.17],[20241120,1251.52],[20241121,1254.74],[20241122,1262.63],[20241123,1262.63],[20241124,1262.63],[20241125,1266.19],[20241126,1265.84],[20241127,1264.04],[20241128,1263.4],[20241129,1265.78],[20241130,1265.82],[20241201,1265.82],[20241202,1270.44],[20241203,1273.57],[20241204,1275.71],[20241205,1276.11],[20241206,1276.31],[20241207,1276.31],[20241208,1276.31],[20241209,1276.74],[20241210,1276.68],[20241211,1278.76],[20241212,1279.12],[20241213,1275.79],[20241214,1275.79],[20241215,1275.79],[20241216,1272.55],[20241217,1270.14],[20241218,1264.9],[20241219,1258.76],[20241220,1255.17],[20241221,1255.17],[20241222,1255.17],[20241223,1256.47],[20241224,1256.84],[20241225,1256.83],[20241226,1256.83],[20241227,1258.4],[20241228,1258.4],[20241229,1258.4],[20241230,1256.38],[20241231,1256.55],[20250101,1256.55],[20250102,1259.35],[20250103,1263.17],[20250104,1263.17],[20250105,1263.17],[20250106,1263.21],[20250107,1263.05],[20250108,1263.58],[20250109,1263.99],[20250110,1261.37],[20250111,1261.37],[20250112,1261.37],[20250113,1258.49],[20250114,1256.43],[20250115,1260.33],[20250116,1266.77],[20250117,1272.26],[20250118,1272.26],[20250119,1272.26],[20250120,1273.31],[20250121,1274.63],[20250122,1277.01],[20250123,1279.66],[20250124,1278.91],[20250125,1278.91],[20250126,1278.91],[20250127,1274.01],[20250128,1275.12],[20250129,1278.65],[20250130,1282.76],[20250131,1287.1],[20250201,1287.1],[20250202,1287.1],[20250203,1287.46],[20250204,1287.07],[20250205,1288.04],[20250206,1292.49],[20250207,1294.33],[20250208,1294.33],[20250209,1294.33],[20250210,1296.96],[20250211,1297.9],[20250212,1295.75],[20250213,1296.71],[20250214,1297.3],[20250215,1297.32],[20250216,1297.32],[20250217,1297.6],[20250218,1300.05],[20250219,1301.06],[20250220,1299.47],[20250221,1296.94],[20250222,1296.94],[20250223,1296.94],[20250224,1293.66],[20250225,1289.34],[20250226,1289.66],[20250227,1289.46],[20250228,1288],[20250301,1288],[20250302,1288],[20250303,1285.71],[20250304,1278.09],[20250305,1269.57],[20250306,1264.74],[20250307,1260.17],[20250308,1260.17],[20250309,1260.17],[20250310,1253.28],[20250311,1243.8],[20250312,1239.82],[20250313,1240.11],[20250314,1243.72],[20250315,1243.64],[20250316,1243.64],[20250317,1249.68],[20250318,1252.96],[20250319,1256.2],[20250320,1258.37],[20250321,1257.69],[20250322,1257.69],[20250323,1257.69],[20250324,1259.28],[20250325,1262.39],[20250326,1261.73],[20250327,1259.13],[20250328,1253.39],[20250329,1253.39],[20250330,1253.39],[20250331,1245.68],[20250401,1246.12],[20250402,1247],[20250403,1231.11],[20250404,1203.87],[20250405,1203.87],[20250406,1203.87],[20250407,1178.53],[20250408,1171.74],[20250409,1171.02],[20250410,1176.27],[20250411,1177.65],[20250412,1177.65],[20250413,1177.65],[20250414,1183.21],[20250415,1191.56],[20250416,1192.92],[20250417,1192],[20250418,1192.15],[20250419,1192.15],[20250420,1192.15],[20250421,1192],[20250422,1189.1],[20250423,1197.57],[20250424,1205.96],[20250425,1211.74],[20250426,1211.74],[20250427,1211.74],[20250428,1214.45],[20250429,1216.78],[20250430,1219.24],[20250501,1219.38],[20250502,1226.6],[20250503,1226.6],[20250504,1226.6],[20250505,1231.37],[20250506,1232.98],[20250507,1232.4],[20250508,1234.64],[20250509,1236.81],[20250510,1236.81],[20250511,1236.81],[20250512,1247.44],[20250513,1254.46],[20250514,1254.67],[20250515,1252.54]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.203,12€ |
| 2022 | 1.243,39€ |
| 2023 | 1.204,49€ |
| 2024 | 1.389,40€ |
| 2025 | 1.460,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,91% |
| 3 M | -4,30% |
| 6 M | 0,97% |
| lfd. Jahr | -0,30% |
| 1 Jahr | 5,14% |
| 3 Jahre | 15,94% |
| 5 Jahre | 42,74% |
| 10 Jahre | 45,65% |
| Entwicklung p.a. | 3,75% |
| Wertentwicklung seit Auflage | 129,10% |
Anlageziel ist, unter Berücksichtigung des Anlagerisikos, ein angemessener Wertzuwachs. Um das Anlageziel zu erreichen, wird u.a. auch in europäischen und US-Staatsanleihen, in Investment Grade Corporate Bonds europäischer Unternehmen, in Einzelanleihen für ETC-Investments und in europäischen High Yield Bonds angelegt. Der Fonds legt mindestens 25% des Vermögens in Aktien an. Je nach Einschätzung der Marktlage kann das Fondsvermögen auch bis zu 100% in einer dieser Anlagen angelegt sein. Des Weiteren kann der Fonds auch Anteile an Investmentfonds (einschließlich ETFs und ETCs) erwerben.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 20.3115 | 16.534900 |
| 05.2021 - 05.2022 | 3.3473 | -2.443900 |
| 05.2022 - 05.2023 | -3.1282 | -0.424100 |
| 05.2023 - 05.2024 | 15.352 | 9.433800 |
| 05.2024 - 05.2025 | 5.14 | 3.737100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,52% | 9,24% | 9,01% | 9,35% |
| Sharpe Ratio | 0,05 | 0,06 | 0,61 | 0,30 |
| Tracking Error | 3,64% | 3,83% | 3,76% | 4,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,42 | 1,15 | 1,19 | 1,04 |
| Treynor Ratio | 0,31 | 0,48 | 4,63 | 2,71 |
Die 10 größten Wertpapierbestände (14. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (14. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 05. 2025)
| Investmentfonds | 100,00% |
Währungsverteilung (14. 05. 2025)
| Divers | 100,00% |
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, 838KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 272KB
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, 544KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 417KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | DJE Kapital AG |
| Fondsgesellschaft: | LRI Capital Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.11.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 14,48 Mio. EUR |