Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 798616
ISIN: AT0000701164
Mischfonds flexibel, Welt
Aktueller Preis (05. 11. 2025)
20,25 €
0,35 € / 1,71%
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
| 2021 | 1.112,26€ |
| 2022 | 956,34€ |
| 2023 | 1.029,78€ |
| 2024 | 1.193,49€ |
| 2025 | 1.307,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,20% |
| 3 M | 6,92% |
| 6 M | 10,96% |
| lfd. Jahr | 8,17% |
| 1 Jahr | 9,51% |
| 3 Jahre | 35,32% |
| 5 Jahre | 29,56% |
| 10 Jahre | 54,41% |
| Entwicklung p.a. | 3,35% |
| Wertentwicklung seit Auflage | 120,79% |
Ziel der Anlagepolitik ist auf lange Sicht die Erwirtschaftung eines Wertzuwachses unter Inkaufnahme hoher Wertschwankungen. Der Fonds ist ein gemischter Fonds, welcher bis zu 100% des Fondsvermögens in Aktien, Aktien gleichwertige Wertpapiere investiert. Ebenfalls kann bis zu 75% des Fondsvermögens in Schuldverschreibungen und sonstige verbriefte Schuldtitel investiert werden. Der Fonds kann bis zu 75% des Fondsvermögens in Sichteinlagen und kündbare Einlagen investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| DJE-Asien Inhaber-Anteile XP (EUR) o.N. | 5,50% |
| Meta Platforms Inc. Reg.Shares Cl.A DL-,00000 | 3,71% |
| Alibaba Group Holding Ltd. Reg.Shs (sp.ADRs)/ | 2,87% |
| VODAFONE GROUP PLC DL-NOTES 2000(00/30) | 2,72% |
| LINDE PLC REGISTERED SHARES EO -,001 | 2,66% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 11.2259 | 15.970600 |
| 11.2021 - 11.2022 | -14.0185 | -11.442000 |
| 11.2022 - 11.2023 | 7.6798 | 2.298900 |
| 11.2023 - 11.2024 | 15.8978 | 12.912400 |
| 11.2024 - 11.2025 | 9.514 | 8.044300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,59% | 6,74% | 8,69% | 9,27% |
| Sharpe Ratio | 0,57 | 1,11 | 0,47 | 0,46 |
| Tracking Error | 4,51% | 3,57% | 3,84% | 3,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 0,96 | 1,11 | 1,12 |
| Treynor Ratio | 4,39 | 7,87 | 3,64 | 3,83 |
Die 10 größten Wertpapierbestände (05. 11. 2025)
| DJE-Asien Inhaber-Anteile XP (EUR) o.N. | 5,50% |
| Meta Platforms Inc. Reg.Shares Cl.A DL-,00000 | 3,71% |
| Alibaba Group Holding Ltd. Reg.Shs (sp.ADRs)/ | 2,87% |
| VODAFONE GROUP PLC DL-NOTES 2000(00/30) | 2,72% |
| LINDE PLC REGISTERED SHARES EO -,001 | 2,66% |
| NVIDIA Corp. Registered Shares DL-,001 | 2,45% |
| Taiwan | 2,31% |
| Siemens AG Namens-Aktien o.N. | 2,18% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 2,16% |
| Eli Lilly and Company Registered Shares o.N. | 2,16% |
Länderverteilung (05. 11. 2025)
| USA | 37,15% |
| Deutschland | 15,16% |
| Welt | 12,59% |
| Cayman Islands | 9,04% |
| Schweiz | 5,44% |
| Spanien | 5,21% |
| Frankreich | 4,53% |
| Irland | 3,96% |
| Großbritannien | 3,49% |
| Taiwan | 3,43% |
Branchenverteilung (05. 11. 2025)
| Informationstechnologie | 23,69% |
| Finanzen | 16,57% |
| Grundstoffe | 14,14% |
| Konsumgüter zyklisch | 13,81% |
| Telekommunikationsdienstleister | 7,57% |
| Energie | 6,08% |
| Gesundheit / Healthcare | 5,83% |
| Industrie / Investitionsgüter | 4,77% |
| Konsumgüter nicht-zyklisch | 4,32% |
| Divers | 3,22% |
Assetverteilung (05. 11. 2025)
| Aktien | 67,21% |
| Renten | 9,57% |
| Investmentfonds | 9,33% |
| Zertifikate | 8,68% |
| Geldmarkt/Kasse | 4,70% |
| Optionsscheine/Futures | 0,64% |
| gemischt | -0,13% |
Währungsverteilung (05. 11. 2025)
| US-Dollar | 53,00% |
| Euro | 30,64% |
| Britisches Pfund Sterling | 4,27% |
| Hongkong-Dollar | 3,98% |
| Schweizer Franken | 3,00% |
| Norwegische Krone | 2,30% |
| Kanadische Dollar | 1,11% |
| Japanischer Yen | 1,03% |
| Dänische Krone | 0,68% |
| Divers | -0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
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, 198KB
Jahresbericht (2024)
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, 607KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 188KB
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| 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) | k.A. |
| 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: | 42,13 Mio. EUR |