Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 941075
ISIN: LU0118271369
Mischfonds flexibel, Welt
Aktueller Preis (16. 05. 2025)
63,48 €
0,22 € / 0,35%
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 nicht verfügbar | 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 | 1.188,97€ |
| 2022 | 1.162,16€ |
| 2023 | 1.251,06€ |
| 2024 | 1.400,94€ |
| 2025 | 1.417,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,92% |
| 3 M | -2,35% |
| 6 M | 0,86% |
| lfd. Jahr | 1,45% |
| 1 Jahr | 1,21% |
| 3 Jahre | 22,01% |
| 5 Jahre | 44,63% |
| 10 Jahre | 32,91% |
| Entwicklung p.a. | 1,07% |
| Wertentwicklung seit Auflage | 29,77% |
Anlageziel ist es, einen möglichst hohen Wertzuwachs in Euro zu erwirtschaften. Der Fonds legt zu mindestens 51% und bis zu 100% in Aktienfonds an. Zum Einsatz kommen vor allem aktiv gemanagte Fonds, die weltweit etablierte Märkte, aber auch spezielle Branchen oder Regionen wie Emerging Markets abdecken. Die jeweilige Anlageauswahl beruht auf eingehenden Marktanalysen und makroökonomischen Studien. Qualitative und fundamentale Analysen sind weitere Eckpfeiler der aktiven Anlageentscheidung sowie die Anwendung eines Bottom-Up-Ansatzes.
Die fünf größten Wertpapierbestände in diesem Fonds
| Threadndle European Se-1Eeur | 12,48% |
| Dbx Msci Japan Eur 4C | 8,19% |
| Barings German Gr-B Acc Eur | 8,15% |
| Bgf-World Gold Fd Hedged-Ed2 | 6,14% |
| CARMIGNAC PF G-EURP-W EUR AC | 4,92% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 18.8966 | 16.534900 |
| 05.2021 - 05.2022 | -2.2544 | -1.947300 |
| 05.2022 - 05.2023 | 7.6494 | -1.243000 |
| 05.2023 - 05.2024 | 11.98 | 9.874300 |
| 05.2024 - 05.2025 | 1.2117 | 3.521700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,68% | 9,55% | 9,71% | 10,28% |
| Sharpe Ratio | -0,55 | 0,22 | 0,54 | 0,18 |
| Tracking Error | 3,06% | 4,34% | 4,42% | 3,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 1,16 | 1,27 | 1,23 |
| Treynor Ratio | -3,64 | 1,79 | 4,09 | 1,55 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| Threadndle European Se-1Eeur | 12,48% |
| Dbx Msci Japan Eur 4C | 8,19% |
| Barings German Gr-B Acc Eur | 8,15% |
| Bgf-World Gold Fd Hedged-Ed2 | 6,14% |
| CARMIGNAC PF G-EURP-W EUR AC | 4,92% |
| Bgf-World Energy Hedged-Ed2 | 4,25% |
| Ishares Core Ftse 100 | 4,19% |
| Aquantum Active Range-Akinst | 3,85% |
| Ishares Eur 600 Utilities De | 3,84% |
| X Artificial Intel Big Da 1C | 3,81% |
Länderverteilung (16. 05. 2025)
| Europa | 40,70% |
| Welt | 35,20% |
| Nordamerika | 15,90% |
| Japan | 8,20% |
Branchenverteilung (16. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 05. 2025)
| Aktien | 84,00% |
| gemischt | 9,20% |
| Geldmarkt/Kasse | 4,50% |
| Renten | 2,30% |
Währungsverteilung (16. 05. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 657KB
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, 108KB
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, 694KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 459KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,15% |
| 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: | Team der ODDO BHF Asset Management Lux |
| Fondsgesellschaft: | ODDO BHF Asset Management Lux |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.10.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 9,00 Mio. EUR |