Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987725
ISIN: LU0084489227
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (11. 06. 2021)
72,75 €
0,12 € / 0,17%
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
| 2017 | 1.094,33€ |
| 2018 | 1.111,72€ |
| 2019 | 1.078,15€ |
| 2020 | 1.115,70€ |
| 2021 | 1.298,31€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,78% |
| 3 M | 4,56% |
| 6 M | 7,82% |
| lfd. Jahr | 6,74% |
| 1 Jahr | 16,51% |
| 3 Jahre | 17,42% |
| 5 Jahre | 31,15% |
| 10 Jahre | 46,23% |
| Entwicklung p.a. | 2,30% |
| Wertentwicklung seit Auflage | 69,31% |
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
| BI Renten Europa-Fonds Inhaber-Anteile I | 4,72% |
| PTAM Global Allocation Inhaber-Anteile | 4,54% |
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 4,48% |
| Nordea 1-Norweg.Short-Te.Bd Fd Actions Nom. BP-NOK o.N. | 4,46% |
| iShsIII-Gl.Infl.L.Gov.Bd U.ETF Registered Shares o.N. | 4,26% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 9.4326 | 8.680600 |
| 06.2017 - 06.2018 | 1.5898 | 1.220300 |
| 06.2018 - 06.2019 | -3.0201 | -2.114500 |
| 06.2019 - 06.2020 | 3.4828 | 0.941400 |
| 06.2020 - 06.2021 | 16.3677 | 13.695700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,44% | 11,62% | 9,52% | 8,82% |
| Sharpe Ratio | 2,85 | 0,49 | 0,61 | 0,43 |
| Tracking Error | 3,31% | 3,22% | 2,82% | 4,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,11 | 1,11 | 1,01 |
| Treynor Ratio | 19,37 | 5,16 | 5,21 | 3,74 |
Die 10 größten Wertpapierbestände (11. 06. 2021)
| BI Renten Europa-Fonds Inhaber-Anteile I | 4,72% |
| PTAM Global Allocation Inhaber-Anteile | 4,54% |
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 4,48% |
| Nordea 1-Norweg.Short-Te.Bd Fd Actions Nom. BP-NOK o.N. | 4,46% |
| iShsIII-Gl.Infl.L.Gov.Bd U.ETF Registered Shares o.N. | 4,26% |
Länderverteilung (11. 06. 2021)
| Luxemburg | 39,90% |
| Irland | 19,30% |
| Deutschland | 18,60% |
| Welt | 11,90% |
| Frankreich | 3,90% |
| Niederlande | 3,80% |
| USA | 2,60% |
Branchenverteilung (11. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (11. 06. 2021)
| Investmentfonds | 70,40% |
| Renten | 11,70% |
| Aktien | 7,60% |
| Optionsscheine/Futures | 6,10% |
| Geldmarkt/Kasse | 4,20% |
Währungsverteilung (11. 06. 2021)
| Euro | 73,90% |
| US-Dollar | 13,70% |
| Norwegische Krone | 4,50% |
| Chinesischer Renminbi Yuan | 2,90% |
| Schweizer Franken | 2,10% |
| Divers | 1,80% |
| Südafrikanischer Rand | 1,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 921KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 801KB
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, 666KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1051KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,33% |
| 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: | PT Asset Management GmbH |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.04.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 83,79 Mio. EUR |