Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989580
ISIN: LU0098472607
Mischfonds flexibel, Welt
Aktueller Preis (10. 07. 2025)
74,91 €
0,29 € / 0,39%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 55,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.218,84€ |
| 2022 | 1.174,75€ |
| 2023 | 1.185,05€ |
| 2024 | 1.345,77€ |
| 2025 | 1.402,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,13% |
| 3 M | 10,84% |
| 6 M | -0,77% |
| lfd. Jahr | -0,81% |
| 1 Jahr | 4,25% |
| 3 Jahre | 19,42% |
| 5 Jahre | 40,54% |
| 10 Jahre | 49,09% |
| Entwicklung p.a. | 2,57% |
| Wertentwicklung seit Auflage | 94,08% |
Das Anlageziel ist mittel- bis langfristiger Kapitalzuwachs durch ein breit gestreutes Anlageportfolio. Bei der Investition in andere Fonds orientiert sich das Fondsmanagement hinsichtlich der Auswahl und Gewichtung der Fonds an einem Musterportfolio. Innerhalb festgelegter Anlagegrenzen kann das Fondsmanagement die Gewichtung der Anlageklassen gegenüber dem Musterportfolio je nach Markteinschätzung variieren (Aktienfonds 0% bis 100%, Rentenfonds 0% bis 60%, sonstige Fonds (Mischfonds) 0% bis 30%, Geldmarktfonds 0% bis 30%, Bankguthaben 0% bis 49%).
Die fünf größten Wertpapierbestände in diesem Fonds
| IFM-Invest: Aktien USA | 15,29% |
| IFM-Invest: Aktien Europa | 9,92% |
| Deka-SektorInvest | 6,04% |
| Deka MSCI Europe UCITS ETF | 5,75% |
| Deka-US Aktien Core I | 4,08% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 21.8836 | 14.250900 |
| 07.2021 - 07.2022 | -3.6173 | -6.770700 |
| 07.2022 - 07.2023 | 0.8771 | 0.467700 |
| 07.2023 - 07.2024 | 13.5626 | 10.993500 |
| 07.2024 - 07.2025 | 4.2457 | 3.564900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,45% | 8,56% | 8,87% | 10,53% |
| Sharpe Ratio | 0,16 | 0,44 | 0,69 | 0,31 |
| Tracking Error | 3,30% | 3,10% | 3,40% | 3,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,15 | 1,18 | 1,27 |
| Treynor Ratio | 1,08 | 3,30 | 5,24 | 2,59 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
| IFM-Invest: Aktien USA | 15,29% |
| IFM-Invest: Aktien Europa | 9,92% |
| Deka-SektorInvest | 6,04% |
| Deka MSCI Europe UCITS ETF | 5,75% |
| Deka-US Aktien Core I | 4,08% |
Länderverteilung (10. 07. 2025)
| Welt | 100,00% |
Branchenverteilung (10. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 07. 2025)
| gemischt | 84,20% |
| Geldmarkt/Kasse | 15,80% |
Währungsverteilung (10. 07. 2025)
| Divers | 89,17% |
| Kasse | 15,80% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 530KB
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, 132KB
Jahresbericht (2025)
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, 466KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 291KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | DEKA Team |
| Fondsgesellschaft: | Deka International S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.06.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 710,81 Mio. EUR |