Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987725
ISIN: LU0084489227
Mischfonds flexibel, Welt
Aktueller Preis (10. 01. 2025)
72,82 €
0,17 € / 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 nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.076,62€ |
| 2022 | 1.163,63€ |
| 2023 | 1.045,80€ |
| 2024 | 1.070,03€ |
| 2025 | 1.171,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,61% |
| 3 M | 1,99% |
| 6 M | 3,44% |
| lfd. Jahr | 0,83% |
| 1 Jahr | 9,50% |
| 3 Jahre | 0,69% |
| 5 Jahre | 16,69% |
| 10 Jahre | 41,89% |
| Entwicklung p.a. | 2,14% |
| Wertentwicklung seit Auflage | 76,15% |
Der vermögensverwaltende international ausgerichtete Mischfonds strebt grundsätzlich ein ausgewogenes Verhältnis zwischen Risiko, Ertrag und Wachstumspotenzial an. Je nach Einschätzung der Märkte werden verschiedene Anlageklassen (Aktien, Renten, Genuss-Scheine, Liquidität) aktiv gemanagt und im Gesamtportfolio gewichtet. Im Vordergrund steht der langfristig orientierte Vermögensaufbau.
Die fünf größten Wertpapierbestände in diesem Fonds
| Dimens.Fds-Gl.Sust.Core Eq.Fd Registered Shs EUR Dis. o.N. | 5,27% |
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 5,20% |
| Fidelity Fds-Gl Technology Fd Reg.Shares Y Dis. EUR o.N. | 5,15% |
| BGF-Sustainable World Bond Act. Nom. Classe D 2 USD o.N. | 4,88% |
| PTAM Global Allocation Inhaber-Anteile I | 4,85% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 7.6618 | 3.262900 |
| 01.2021 - 01.2022 | 8.0818 | 7.786900 |
| 01.2022 - 01.2023 | -10.126 | -8.952400 |
| 01.2023 - 01.2024 | 2.3167 | 5.000000 |
| 01.2024 - 01.2025 | 9.4963 | 10.295800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,49% | 7,54% | 9,68% | 9,05% |
| Sharpe Ratio | 1,78 | -0,38 | 0,20 | 0,35 |
| Tracking Error | 1,33% | 1,50% | 2,46% | 2,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,99 | 1,04 | 1,08 |
| Treynor Ratio | 6,45 | -2,90 | 1,82 | 2,92 |
Die 10 größten Wertpapierbestände (10. 01. 2025)
| Dimens.Fds-Gl.Sust.Core Eq.Fd Registered Shs EUR Dis. o.N. | 5,27% |
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 5,20% |
| Fidelity Fds-Gl Technology Fd Reg.Shares Y Dis. EUR o.N. | 5,15% |
| BGF-Sustainable World Bond Act. Nom. Classe D 2 USD o.N. | 4,88% |
| PTAM Global Allocation Inhaber-Anteile I | 4,85% |
| iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shares o.N. | 4,24% |
| Diversified Bond Opp. 2025 FCP Parts Port.I1 EUR Acc.4Déc.oN | 4,05% |
| iShsII-MSCI Europe SRI U.ETF Registered Shs EUR (Acc) o.N. | 4,02% |
| JPMorgan-Pacific Equity Fund A.N.JPM Pacif.Equ.C(acc)EUR oN | 3,92% |
| T. Rowe Price-US Small. Cos Eq Namens-Anteile I o.N. | 3,87% |
Länderverteilung (10. 01. 2025)
| Luxemburg | 41,50% |
| Irland | 25,20% |
| Deutschland | 15,40% |
| Frankreich | 7,40% |
| Welt | 5,80% |
| Liechtenstein | 2,60% |
| Guernsey | 2,10% |
Branchenverteilung (10. 01. 2025)
| Divers | 97,90% |
| Finanzen | 2,10% |
Assetverteilung (10. 01. 2025)
| Investmentfonds | 82,00% |
| Zertifikate | 8,30% |
| Renten | 6,10% |
| Aktien | 2,10% |
| Geldmarkt/Kasse | 1,40% |
| gemischt | 0,10% |
Währungsverteilung (10. 01. 2025)
| Euro | 76,50% |
| US-Dollar | 20,90% |
| Schweizer Franken | 1,90% |
| Britisches Pfund Sterling | 0,60% |
| Mexikanischer Peso | 0,10% |
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, 950KB
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, 284KB
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, 656KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 243KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | PT Asset Management GmbH |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.04.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 92,25 Mio. EUR |