Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 983449
ISIN: LU0140354944
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 05. 2022)
286,02 €
0,60 € / 0,21%
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
| 2018 | 988,79€ |
| 2019 | 1.005,97€ |
| 2020 | 903,43€ |
| 2021 | 1.158,00€ |
| 2022 | 1.156,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,57% |
| 3 M | -0,11% |
| 6 M | -6,28% |
| lfd. Jahr | -6,59% |
| 1 Jahr | -0,13% |
| 3 Jahre | 14,96% |
| 5 Jahre | 15,57% |
| 10 Jahre | 67,18% |
| Entwicklung p.a. | 5,73% |
| Wertentwicklung seit Auflage | 186,02% |
Der Teilfonds wird im Rahmen seiner Anlagepolitik mindestens 25% des Netto-Teilfondsvermögens in Kapitalbeteiligungen gemäß Artikel 4 Nr. 1. i) des Verwaltungsreglements investieren. Je nach Einschätzung der Marktlage kann das Teilfondsvermögen auch bis zu 75 % in Renten und/oder Geldmarktinstrumenten angelegt werden. Bis zu 10 % des Netto-Teilfondsvermögens können in Anteile an Investmentfonds entsprechend Artikel 4 des nach-stehenden Verwaltungsreglements investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 9,82% |
| iSh.Divers.Commo.Swap U.ETF DE Inhaber-Anteile | 5,27% |
| United States of America DL-Notes 2019(24) | 3,67% |
| SPDR S&P US Divid.Aristocr.ETF Registered Shares (Dist) o.N. | 3,66% |
| Sony Group Corp. Registered Shares o.N. | 2,02% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | -1.1212 | 0.402100 |
| 05.2018 - 05.2019 | 1.7379 | 1.219800 |
| 05.2019 - 05.2020 | -10.1929 | -5.372100 |
| 05.2020 - 05.2021 | 28.1776 | 17.483800 |
| 05.2021 - 05.2022 | -0.1327 | -0.833800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,99% | 10,56% | 9,81% | 8,85% |
| Sharpe Ratio | 0,22 | 0,61 | 0,40 | 0,67 |
| Tracking Error | 2,67% | 4,36% | 4,15% | 4,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,29 | 1,00 | 1,06 | 1,07 |
| Treynor Ratio | 1,35 | 6,43 | 3,68 | 5,57 |
Die 10 größten Wertpapierbestände (05. 05. 2022)
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 9,82% |
| iSh.Divers.Commo.Swap U.ETF DE Inhaber-Anteile | 5,27% |
| United States of America DL-Notes 2019(24) | 3,67% |
| SPDR S&P US Divid.Aristocr.ETF Registered Shares (Dist) o.N. | 3,66% |
| Sony Group Corp. Registered Shares o.N. | 2,02% |
| Abbott Laboratories Registered Shares o.N. | 1,90% |
| Roche Holding AG Inhaber-Genußscheine o.N. | 1,74% |
| Microsoft Corp. Registered Shares DL-,00000625 | 1,64% |
| Initial Margin EUR | 1,62% |
Länderverteilung (05. 05. 2022)
| USA | 60,00% |
| Deutschland | 27,10% |
| Luxemburg | 12,90% |
Branchenverteilung (05. 05. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 05. 2022)
| Aktien | 63,30% |
| gemischt | 12,10% |
| Investmentfonds | 8,80% |
| Renten | 8,10% |
| Geldmarkt/Kasse | 5,00% |
| Optionsscheine/Futures | 2,70% |
Währungsverteilung (05. 05. 2022)
| Euro | 44,50% |
| US-Dollar | 37,70% |
| Schweizer Franken | 7,00% |
| Japanischer Yen | 6,50% |
| Britisches Pfund Sterling | 1,70% |
| Divers | 1,60% |
| Schwedische Krone | 1,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 775KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 105KB
Jahresbericht (2020)
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, 846KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 394KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,18% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,01% |
| 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: | Banque Thaler SA |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 40,97 Mio. EUR |