Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 798616
ISIN: AT0000701164
Mischfonds flexibel, Welt
Aktueller Preis (12. 04. 2023)
15,47 €
-0,26 € / -1,67%
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
| 2019 | 1.005,20€ |
| 2020 | 935,17€ |
| 2021 | 1.154,33€ |
| 2022 | 1.161,31€ |
| 2023 | 1.056,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,04% |
| 3 M | 0,26% |
| 6 M | 4,41% |
| lfd. Jahr | 2,52% |
| 1 Jahr | -9,00% |
| 3 Jahre | 13,01% |
| 5 Jahre | 5,54% |
| 10 Jahre | 24,27% |
| Entwicklung p.a. | 2,44% |
| Wertentwicklung seit Auflage | 67,77% |
Ein vermögensverwaltender Superfonds, der weltweit in Aktien, Renten und Investmentfonds investiert und dabei den Absolut-Return-Gedanken praktisch umsetzt. Schwerpunkt der Aktienveranlagung bilden Unternehmen mit mittlerer Marktkapitalisierung im globalen Universum. Soweit sich Chancen im Bereich von Aktien abzeichnen, deren Investitionsschwerpunkt mit der Gewinnung, Verarbeitung und Vermarktung von Gold oder anderen primären Ressourcen zusammenhängt, kann der Fonds in diesem Segment Schwerpunkte aufbauen. Je nach Marktlage kann dabei die Aktienquote zwischen 0-100 % variieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| DJE-Asien Inhaber-Anteile XP (EUR) o.N. | 6,05% |
| DJE-Mittelstand + Innovation Namens-Anteile XP (EUR) o.N. | 4,96% |
| Deutsche Lufthansa AG MTN v.2021(2027/2028) | 4,17% |
| Activision Blizzard Inc. Registered Shares DL-,000001 | 3,02% |
| VODAFONE GROUP PLC DL-NOTES 2000(00/30) | 3,01% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 0.5199 | 1.662200 |
| 04.2019 - 04.2020 | -6.9663 | -6.991800 |
| 04.2020 - 04.2021 | 23.4352 | 20.381400 |
| 04.2021 - 04.2022 | 0.6042 | 0.836100 |
| 04.2022 - 04.2023 | -8.9996 | -5.427900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,28% | 10,99% | 11,44% | 9,78% |
| Sharpe Ratio | -0,83 | 0,54 | 0,12 | 0,25 |
| Tracking Error | 3,46% | 4,33% | 3,72% | 3,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,25 | 1,19 | 1,17 |
| Treynor Ratio | -8,29 | 4,81 | 1,18 | 2,06 |
Die 10 größten Wertpapierbestände (12. 04. 2023)
| DJE-Asien Inhaber-Anteile XP (EUR) o.N. | 6,05% |
| DJE-Mittelstand + Innovation Namens-Anteile XP (EUR) o.N. | 4,96% |
| Deutsche Lufthansa AG MTN v.2021(2027/2028) | 4,17% |
| Activision Blizzard Inc. Registered Shares DL-,000001 | 3,02% |
| VODAFONE GROUP PLC DL-NOTES 2000(00/30) | 3,01% |
| XTrackers ETC PLC ETC Z23.04.80 Gold | 2,87% |
| LINDE PLC REGISTERED SHARES EO -,001 | 2,80% |
| Hannover Rück SE Namens-Aktien o.N. | 2,69% |
| Nestlé S.A. Namens-Aktien SF -,10 | 2,21% |
| Johnson & Johnson Registered Shares DL 1 | 2,14% |
Länderverteilung (12. 04. 2023)
| Welt | 30,78% |
| USA | 22,20% |
| Deutschland | 17,14% |
| Luxemburg | 11,01% |
| Irland | 7,46% |
| Frankreich | 7,31% |
| Kasse | 4,10% |
Branchenverteilung (12. 04. 2023)
| Divers | 41,41% |
| Technologie | 12,78% |
| Gesundheit / Healthcare | 9,95% |
| Finanzdienstleistungen | 6,93% |
| Grundstoffe | 5,86% |
| Nahrungsmittel / Getränke / Tabak | 5,28% |
| Kasse | 4,10% |
| Öl / Gas | 3,64% |
| Industrie / Investitionsgüter | 3,64% |
| Haushaltswaren | 3,39% |
Assetverteilung (12. 04. 2023)
| Aktien | 58,85% |
| Renten | 21,37% |
| Investmentfonds | 11,01% |
| gemischt | 4,67% |
| Geldmarkt/Kasse | 4,10% |
Währungsverteilung (12. 04. 2023)
| Divers | 100,00% |
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, 1981KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 197KB
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, 919KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 331KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,76% |
| Depotbankgebühr | 0,09% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,02% |
| 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. Ulrich Kaffarnik |
| Fondsgesellschaft: | MASTERINVEST Kapitalanlage GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.10.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 60,80 Mio. EUR |