Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974978
ISIN: LU0061474705
Mischfonds flexibel, Welt
Aktueller Preis (10. 12. 2024)
46,37 $
0,11 $ / 0,23%
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
| 2020 | 1.116,14€ |
| 2021 | 1.130,09€ |
| 2022 | 996,70€ |
| 2023 | 1.054,79€ |
| 2024 | 1.211,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,91% |
| 3 M | 8,02% |
| 6 M | 7,64% |
| lfd. Jahr | 15,14% |
| 1 Jahr | 17,03% |
| 3 Jahre | 14,39% |
| 5 Jahre | 26,56% |
| 10 Jahre | 59,10% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 332,54% |
Der Fonds strebt an, trotz sich verändernder Marktbedingungen mittel- bis langfristig eine positive reale Rendite zu erzielen, d.h. eine Rendite, die über der Inflationsrate (gemessen am saisonbereinigten US-Verbraucherpreisindex) liegt. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anteile von Unternehmen und Anleihen mit einem Rating von Investment Grade und unter Investment Grade, die von Unternehmen und Staaten weltweit begeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| LSA: (CDX.NA.IG.43.V1) | 11,10% |
| LSA: (ITRAXX.XO.42.V1) | 8,00% |
| Topix (OSE) Dec 24 | 6,40% |
| Gov Of The United States Of America 3.375% 15-aug-2042 | 5,60% |
| Gov Of The United States Of America 3.0% 15-aug-2052 | 4,50% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 11.6139 | 2.422900 |
| 12.2020 - 12.2021 | 1.2499 | 10.677300 |
| 12.2021 - 12.2022 | -11.8031 | -8.056200 |
| 12.2022 - 12.2023 | 5.8282 | 3.013700 |
| 12.2023 - 12.2024 | 14.8919 | 12.887200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,84% | 8,09% | 7,82% | 7,74% |
| Sharpe Ratio | 2,10 | 0,31 | 0,44 | 0,56 |
| Tracking Error | 4,35% | 4,09% | 5,38% | 4,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,52 | 0,94 | 0,70 | 0,79 |
| Treynor Ratio | 9,47 | 2,67 | 4,87 | 5,56 |
Die 10 größten Wertpapierbestände (10. 12. 2024)
| LSA: (CDX.NA.IG.43.V1) | 11,10% |
| LSA: (ITRAXX.XO.42.V1) | 8,00% |
| Topix (OSE) Dec 24 | 6,40% |
| Gov Of The United States Of America 3.375% 15-aug-2042 | 5,60% |
| Gov Of The United States Of America 3.0% 15-aug-2052 | 4,50% |
| CT Emerging Market Local Fund Institutional X Gross Accumula | 4,20% |
| Microsoft Corporation | 4,20% |
| NVIDIA Corporation | 3,60% |
| Gov Of The United States Of America 1.875% 15-feb-2032 | 3,40% |
| Amazon.com, Inc. | 3,20% |
Länderverteilung (10. 12. 2024)
| Welt | 46,00% |
| Nordamerika | 26,70% |
| Japan | 9,10% |
| Emerging Markets | 5,80% |
| Großbritannien | 5,70% |
| Kasse | 5,10% |
| Europa | 0,90% |
| Asien | 0,70% |
Branchenverteilung (10. 12. 2024)
| Divers | 93,20% |
| Kasse | 5,10% |
| Grundstoffe | 1,70% |
Assetverteilung (10. 12. 2024)
| Aktien | 48,90% |
| Kredite | 19,20% |
| Staatsanleihen | 19,20% |
| Emerging Markets Anleihen | 5,90% |
| Geldmarkt/Kasse | 5,10% |
| Commodities | 1,70% |
Währungsverteilung (10. 12. 2024)
| Divers | 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, 3830KB
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, 299KB
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, 5101KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1834KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | k.A. |
| 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 Toby Nangle |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.10.1995 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 28,10 Mio. EUR |