Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 798617
ISIN: AT0000701172
Mischfonds flexibel, Welt
Aktueller Preis (07. 02. 2025)
20,99 €
-0,14 € / -0,68%
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 | 1.060,36€ |
2022 | 1.051,07€ |
2023 | 981,43€ |
2024 | 1.077,19€ |
2025 | 1.224,72€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,59% |
3 M | 3,24% |
6 M | 10,19% |
lfd. Jahr | 3,45% |
1 Jahr | 13,70% |
3 Jahre | 16,52% |
5 Jahre | 22,19% |
10 Jahre | 47,67% |
Entwicklung p.a. | 3,25% |
Wertentwicklung seit Auflage | 111,02% |
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
Eli Lilly and Company Registered Shares o.N. | 2,91% |
Taiwan 754.324,11 | 2,71% |
Amazon.com Inc. Registered Shares DL -,01 | 2,67% |
LINDE PLC REGISTERED SHARES EO -,001 | 2,66% |
NVIDIA Corp. Registered Shares DL-,001 | 2,46% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 6.036 | 4.250800 |
02.2021 - 02.2022 | -0.8758 | 2.833600 |
02.2022 - 02.2023 | -6.6262 | -4.007500 |
02.2023 - 02.2024 | 9.7575 | 4.489200 |
02.2024 - 02.2025 | 13.6957 | 11.055100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,99% | 8,75% | 10,87% | 9,39% |
Sharpe Ratio | 2,22 | 0,17 | 0,30 | 0,37 |
Tracking Error | 2,39% | 3,82% | 3,74% | 3,13% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,15 | 1,09 | 1,14 | 1,13 |
Treynor Ratio | 9,59 | 1,38 | 2,89 | 3,09 |
Die 10 größten Wertpapierbestände (07. 02. 2025)
Eli Lilly and Company Registered Shares o.N. | 2,91% |
Taiwan 754.324,11 | 2,71% |
Amazon.com Inc. Registered Shares DL -,01 | 2,67% |
LINDE PLC REGISTERED SHARES EO -,001 | 2,66% |
NVIDIA Corp. Registered Shares DL-,001 | 2,46% |
Microsoft Corp. Registered Shares DL-,0000062 | 2,37% |
TotalEnergies SE Actions au Porteur EO 2,50 | 2,04% |
Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001 | 2,02% |
ASML Holding N.V. Aandelen op naam EO -,09 | 1,94% |
RWE AG Inhaber-Aktien o.N. | 1,94% |
Länderverteilung (07. 02. 2025)
Welt | 35,52% |
USA | 32,48% |
Deutschland | 11,32% |
Kasse | 3,37% |
Frankreich | 3,18% |
Großbritannien | 2,72% |
Taiwan | 2,71% |
Irland | 2,66% |
Cayman Islands | 2,47% |
Niederlande | 1,94% |
Branchenverteilung (07. 02. 2025)
Informationstechnologie | 27,80% |
Gesundheit / Healthcare | 10,43% |
Konsumgüter zyklisch | 9,40% |
Finanzen | 9,38% |
Telekommunikationsdienstleister | 8,74% |
Grundstoffe | 8,04% |
Energie | 7,49% |
Industrie / Investitionsgüter | 6,76% |
Konsumgüter nicht-zyklisch | 5,97% |
Kasse | 3,37% |
Assetverteilung (07. 02. 2025)
Aktien | 66,39% |
Renten | 14,60% |
Investmentfonds | 9,27% |
Zertifikate | 6,51% |
Geldmarkt/Kasse | 3,37% |
gemischt | -0,14% |
Währungsverteilung (07. 02. 2025)
US-Dollar | 56,74% |
Euro | 31,59% |
Britisches Pfund Sterling | 3,74% |
Norwegische Krone | 2,47% |
Hongkong-Dollar | 2,06% |
Dänische Krone | 1,96% |
Schweizer Franken | 1,42% |
Divers | 0,01% |
Japanischer Yen | 0,01% |
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) (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, 199KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 322KB
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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: | 41,93 Mio. EUR |