Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 984343
ISIN: LU0141738038
Mischfonds flexibel, Welt
Aktueller Preis (11. 04. 2024)
19,45 €
-0,10 € / -0,53%
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 | 929,06€ |
| 2021 | 1.093,25€ |
| 2022 | 1.121,28€ |
| 2023 | 1.082,95€ |
| 2024 | 1.112,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,04% |
| 3 M | 0,57% |
| 6 M | 1,57% |
| lfd. Jahr | 0,36% |
| 1 Jahr | 2,75% |
| 3 Jahre | 1,78% |
| 5 Jahre | 11,46% |
| 10 Jahre | 29,58% |
| Entwicklung p.a. | 3,04% |
| Wertentwicklung seit Auflage | 94,50% |
Ziel der Anlagepolitik ist die nachhaltige Wertsteigerung der eingebrachten Anlagemittel. Zu diesem Zweck wird das Fondsvermögen vorwiegend in Aktien und aktienähnlichen Wertpapieren, hochrentierliche variabel- und festverzinsliche Anleihen, Wandelanleihen und Optionsanleihen, deren Optionsscheine auf Wertpapiere lauten sowie Zero-Bonds von Emittenten angelegt, die ihren Sitz oder Geschäftsschwerpunkt in einem Mitgliedstaat OECD haben und an Wertpapierbörsen oder anderen geregelten Märkten gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.0938 | -6.911700 |
| 04.2020 - 04.2021 | 17.6724 | 20.695400 |
| 04.2021 - 04.2022 | 2.5641 | 1.343200 |
| 04.2022 - 04.2023 | -3.4184 | -5.596200 |
| 04.2023 - 04.2024 | 2.747 | 8.543100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,84% | 3,54% | 5,24% | 5,68% |
| Sharpe Ratio | -0,25 | -0,02 | 0,32 | 0,45 |
| Tracking Error | 5,18% | 5,81% | 5,99% | 5,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,26 | 0,31 | 0,45 | 0,48 |
| Treynor Ratio | -2,71 | -0,20 | 3,75 | 5,37 |
Die 10 größten Wertpapierbestände (11. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (11. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (11. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (11. 04. 2024)
| gemischt | 100,00% |
Währungsverteilung (11. 04. 2024)
| Divers | 100,00% |
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, 459KB
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, 1576KB
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, 1727KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 147KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,14% |
| 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: | CHART AG Schindellegi |
| Fondsgesellschaft: | LRI Capital Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.01.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 7,37 Mio. EUR |