Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 978053
ISIN: DE0009780536
Mischfonds flexibel, Welt
Aktueller Preis (30. 04. 2024)
75,40 €
-0,36 € / -0,47%
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 | 984,07€ |
| 2021 | 1.199,49€ |
| 2022 | 1.213,80€ |
| 2023 | 1.125,50€ |
| 2024 | 1.302,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,94% |
| 3 M | 3,20% |
| 6 M | 15,62% |
| lfd. Jahr | 5,78% |
| 1 Jahr | 15,71% |
| 3 Jahre | 8,96% |
| 5 Jahre | 30,70% |
| 10 Jahre | 55,30% |
| Entwicklung p.a. | 2,20% |
| Wertentwicklung seit Auflage | 69,09% |
Ziel der Anlagepolitik des Fonds ist es, bei Beachtung der Risikogesichtspunkte einen möglichst hohen Vermögenszuwachs zu erwirtschaften. Der Fonds investiert nach dem Grundsatz der Risikostreuung bis zu 100% in Wertpapiere. Bis zu 100% des Wertes des Fondsvermögens dürfen in Investmentanteile investiert werden. Auch darf das Fondsvermögen vollständig in Aktien investiert werden. Mindestens 25% des Fondsvermögens werden in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| INVESCOM2 MSCI WLD ESG A | 7,80% |
| JPM-GLOBAL REI EQ A | 7,60% |
| AIS-MSCI WORLD3ETF DIS | 7,00% |
| BG W.LT GL.GRO. BEOA | 6,70% |
| F.TEM.INV-FR.INNOV.I A.DL | 6,60% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.593 | -4.405600 |
| 04.2020 - 04.2021 | 21.8912 | 16.844100 |
| 04.2021 - 04.2022 | 1.193 | -0.548600 |
| 04.2022 - 04.2023 | -7.2748 | -4.295900 |
| 04.2023 - 04.2024 | 15.7053 | 8.321200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,17% | 11,75% | 11,66% | 10,24% |
| Sharpe Ratio | 1,67 | 0,28 | 0,54 | 0,45 |
| Tracking Error | 3,16% | 5,28% | 4,88% | 4,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,47 | 1,18 | 1,18 |
| Treynor Ratio | 11,12 | 2,21 | 5,30 | 3,90 |
Die 10 größten Wertpapierbestände (30. 04. 2024)
| INVESCOM2 MSCI WLD ESG A | 7,80% |
| JPM-GLOBAL REI EQ A | 7,60% |
| AIS-MSCI WORLD3ETF DIS | 7,00% |
| BG W.LT GL.GRO. BEOA | 6,70% |
| F.TEM.INV-FR.INNOV.I A.DL | 6,60% |
| FIDELITY GL.QUAL.INC. INC FIL | 6,60% |
| WMF-WELL.GL.ST. N UNH.DLA | 6,00% |
| X(IE)-S+P 500 E.WGHT 1CDL | 5,60% |
| FT-GCSELDRS EFT ADLA | 5,40% |
| MFS M.-PRUD.CAPITAL I1 DL MFS | 5,30% |
Länderverteilung (30. 04. 2024)
| Irland | 60,00% |
| Luxemburg | 28,70% |
| Deutschland | 11,30% |
Branchenverteilung (30. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 04. 2024)
| Aktienfonds | 69,80% |
| Rentenfonds | 18,80% |
| Geldmarkt/Kasse | 11,40% |
Währungsverteilung (30. 04. 2024)
| US-Dollar | 83,40% |
| Euro | 16,60% |
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, 604KB
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, 276KB
Jahresbericht (2023)
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, 669KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 567KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,91% |
| 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: | Herr Dr. Björn Angermayer Herr Stefan Boros |
| Fondsgesellschaft: | LBBW Asset Management Investmentgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.02.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 5,13 Mio. EUR |