Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987725
ISIN: LU0084489227
Mischfonds flexibel, Welt
Aktueller Preis (09. 07. 2025)
71,28 €
/ k.A.
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 | 1.156,31€ |
| 2022 | 1.081,02€ |
| 2023 | 1.071,56€ |
| 2024 | 1.161,34€ |
| 2025 | 1.174,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,41% |
| 3 M | 5,10% |
| 6 M | -1,95% |
| lfd. Jahr | -1,30% |
| 1 Jahr | 1,17% |
| 3 Jahre | 7,74% |
| 5 Jahre | 17,22% |
| 10 Jahre | 30,62% |
| Entwicklung p.a. | 2,02% |
| Wertentwicklung seit Auflage | 72,42% |
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
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 6,32% |
| EUR Bankguthaben | 6,18% |
| PTAM Global Allocation Inhaber-Anteile I | 5,14% |
| XAIA Cr. - XAIA Cr. Basis II Inhaber-Anteile I EUR o.N. | 5,14% |
| BGF-Sustainable World Bond Act. Nom. Classe D 2 USD o.N. | 4,91% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 15.6305 | 14.250900 |
| 07.2021 - 07.2022 | -6.5106 | -6.770700 |
| 07.2022 - 07.2023 | -0.8757 | 1.197100 |
| 07.2023 - 07.2024 | 8.3785 | 10.624500 |
| 07.2024 - 07.2025 | 1.1712 | 3.368600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,93% | 7,05% | 7,33% | 9,00% |
| Sharpe Ratio | -0,30 | 0,01 | 0,29 | 0,23 |
| Tracking Error | 1,98% | 1,57% | 2,27% | 2,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,98 | 0,99 | 1,09 |
| Treynor Ratio | -1,99 | 0,05 | 2,15 | 1,92 |
Die 10 größten Wertpapierbestände (09. 07. 2025)
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 6,32% |
| EUR Bankguthaben | 6,18% |
| PTAM Global Allocation Inhaber-Anteile I | 5,14% |
| XAIA Cr. - XAIA Cr. Basis II Inhaber-Anteile I EUR o.N. | 5,14% |
| BGF-Sustainable World Bond Act. Nom. Classe D 2 USD o.N. | 4,91% |
| iShsII-MSCI Europe SRI U.ETF Registered Shs EUR (Acc) o.N. | 4,64% |
| iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shares o.N. | 4,25% |
| iShs VI-E.MSCI Eur.Min.Vol.U.E Reg. Shares EUR (Dist) o.N. | 4,17% |
| iShs VI-MSCI Eur.Mid Cap.U.ETF Registered Shares Acc o.N. | 4,12% |
| JPMorgan-Pacific Equity Fund A.N.JPM Pacif.Equ.C(acc)EUR oN | 4,04% |
Länderverteilung (09. 07. 2025)
| Luxemburg | 34,80% |
| Irland | 26,80% |
| Deutschland | 15,20% |
| Welt | 7,10% |
| Frankreich | 6,70% |
| Liechtenstein | 3,60% |
| Bermuda | 2,10% |
| Guernsey | 2,00% |
| Italien | 1,00% |
| USA | 0,70% |
Branchenverteilung (09. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (09. 07. 2025)
| Investmentfonds | 76,00% |
| Zertifikate | 9,60% |
| Renten | 6,20% |
| Geldmarkt/Kasse | 6,20% |
| Aktien | 2,00% |
Währungsverteilung (09. 07. 2025)
| Euro | 84,60% |
| US-Dollar | 15,40% |
| Mexikanischer Peso | 0,10% |
| Divers | -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, 965KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 337KB
Jahresbericht (2024)
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, 640KB
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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| 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: | 85,66 Mio. EUR |