Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B6KH
ISIN: LU0195300784
Mischfonds flexibel, Welt
Aktueller Preis (28. 03. 2023)
128,56 €
-0,39 € / -0,30%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.065,97€ |
| 2020 | 1.024,10€ |
| 2021 | 1.228,74€ |
| 2022 | 1.266,58€ |
| 2023 | 1.076,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,58% |
| 3 M | 1,02% |
| 6 M | -1,34% |
| lfd. Jahr | 0,78% |
| 1 Jahr | -15,02% |
| 3 Jahre | 5,58% |
| 5 Jahre | 8,07% |
| 10 Jahre | 22,03% |
| Entwicklung p.a. | 2,39% |
| Wertentwicklung seit Auflage | 54,87% |
Das Hauptziel der Anlagepolitik des Fonds besteht in der Erzielung eines laufenden Wertzuwachses in Euro unter Berücksichtigung der Kriterien Wertstabilität, Kapitalertrag und Liquidität des Fondsvermögens. Um dieses Anlageziel zu erreichen, wird das Fondsvermögen nach dem Grundsatz der Risikostreuung überwiegend in Fonds des offenen Typs angelegt. Der Fonds kann variabel in offene Aktien-, Renten-, Geldmarkt- und gemischte Fonds weltweit investieren. Je nach Einschätzung der Marktlage kann das Fondsvermögen auch vollständig in eine der vorgenannten Fondskategorien angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| iShsIV-MSCI USA SRI UCITS ETF Registered Shares USD o.N. | 19,43% |
| Guliver Demografie Invest Inhaber-Anteile I | 19,19% |
| Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) | 12,41% |
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 6,32% |
| Kreditanst.f.Wiederaufbau Med.Term Nts. v.16(24) | 5,49% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 6.5971 | 1.089800 |
| 03.2019 - 03.2020 | -3.9284 | -8.372600 |
| 03.2020 - 03.2021 | 19.9825 | 22.221900 |
| 03.2021 - 03.2022 | 3.0799 | 2.998000 |
| 03.2022 - 03.2023 | -15.0185 | -7.219500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,49% | 11,11% | 9,63% | 8,46% |
| Sharpe Ratio | -0,95 | -0,05 | 0,21 | 0,30 |
| Tracking Error | 4,68% | 4,16% | 3,79% | 4,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,34 | 0,97 | 0,96 | 0,92 |
| Treynor Ratio | -9,59 | -0,59 | 2,10 | 2,79 |
Die 10 größten Wertpapierbestände (28. 03. 2023)
| iShsIV-MSCI USA SRI UCITS ETF Registered Shares USD o.N. | 19,43% |
| Guliver Demografie Invest Inhaber-Anteile I | 19,19% |
| Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) | 12,41% |
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 6,32% |
| Kreditanst.f.Wiederaufbau Med.Term Nts. v.16(24) | 5,49% |
| Finnland, Republik EO-Bonds 2018(34) | 4,59% |
| iShsIV-MSCI Wld.SRI UCITS ETF Registered Shs USD Dis. o.N. | 3,97% |
| Rumänien EO-Med.-T. Nts 2015(35) Reg.S | 3,46% |
| TAG Immobilien AG Wandelschuldv.v.20(24/26) | 2,92% |
| Vonovia SE Namens-Aktien o.N. | 2,79% |
Länderverteilung (28. 03. 2023)
| Deutschland | 56,62% |
| Irland | 23,40% |
| Finnland | 4,59% |
| Rumänien | 3,46% |
| Niederlande | 3,17% |
| Dänemark | 2,47% |
| Luxemburg | 1,60% |
| Mexiko | 1,25% |
| Kolumbien | 0,99% |
| Brasilien | 0,84% |
Branchenverteilung (28. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 03. 2023)
| gemischt | 99,33% |
| Geldmarkt/Kasse | 0,67% |
Währungsverteilung (28. 03. 2023)
| Euro | 93,34% |
| Dänische Krone | 2,47% |
| Mexikanischer Peso | 1,25% |
| US-Dollar | 0,99% |
| Brasilianischer Real | 0,84% |
| Kasse | 0,67% |
| Divers | 0,44% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 617KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 1572KB
Jahresbericht (2022)
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, 1688KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 135KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | 1,50% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,82% |
| 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: | Herr Guido Lingnau |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.10.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 26,27 Mio. EUR |