Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B89G
ISIN: LU0186920152
Mischfonds flexibel, Europa
Aktueller Preis (24. 03. 2023)
145,13 €
0,15 € / 0,10%
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 eröffnen | 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 | 950,66€ |
| 2020 | 791,34€ |
| 2021 | 1.003,03€ |
| 2022 | 1.008,29€ |
| 2023 | 942,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,50% |
| 3 M | 0,19% |
| 6 M | 0,12% |
| lfd. Jahr | 0,32% |
| 1 Jahr | -6,49% |
| 3 Jahre | 19,14% |
| 5 Jahre | -5,37% |
| 10 Jahre | 32,15% |
| Entwicklung p.a. | 3,03% |
| Wertentwicklung seit Auflage | 75,84% |
Die Anlagepolitik des Fonds ist darauf ausgerichtet, dem Anleger einen Mischfonds zur Verfügung zu stellen, bei dem die Anlagegrundsätze von Sicherheit, Ertrag und Wachstum ausgewogen berücksichtigt werden und dessen Ziel eine positive Wertentwicklung ist. Er kann in alle zulässigen Assetklassen investieren jedoch mindestens 25% Aktieninvestments des Fondsvermögens.
Die fünf größten Wertpapierbestände in diesem Fonds
| PNE AG 5% 22/23.06.27 | 7,11% |
| Pandion AG 5.5% 21/05. | 7,00% |
| UBM DEVELOPMENT AG | 6,56% |
| Homag Group AG | 5,45% |
| SAP SE | 5,25% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -4.9337 | -3.138600 |
| 03.2019 - 03.2020 | -16.7589 | -10.131200 |
| 03.2020 - 03.2021 | 26.7509 | 26.451400 |
| 03.2021 - 03.2022 | 0.5237 | 1.831800 |
| 03.2022 - 03.2023 | -6.492 | -6.726300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,84% | 8,70% | 7,30% | 6,25% |
| Sharpe Ratio | -1,89 | 0,16 | -0,09 | 0,50 |
| Tracking Error | 6,20% | 4,43% | 4,34% | 3,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,37 | 0,79 | 0,74 | 0,74 |
| Treynor Ratio | -19,60 | 1,74 | -0,93 | 4,23 |
Die 10 größten Wertpapierbestände (24. 03. 2023)
| PNE AG 5% 22/23.06.27 | 7,11% |
| Pandion AG 5.5% 21/05. | 7,00% |
| UBM DEVELOPMENT AG | 6,56% |
| Homag Group AG | 5,45% |
| SAP SE | 5,25% |
| 6.44% LB Baden-Würtbg. 00/30. | 4,54% |
| Edp-Energias De Portugal | 4,12% |
| Siemens AG | 3,49% |
| Deutsche Telekom AG | 3,40% |
| Deutsche Post AG | 2,18% |
Länderverteilung (24. 03. 2023)
| Deutschland | 68,67% |
| Kasse | 12,07% |
| Österreich | 6,56% |
| Europa | 5,51% |
| Portugal | 4,12% |
| Dänemark | 1,90% |
| Spanien | 1,17% |
Branchenverteilung (24. 03. 2023)
| Industrie / Investitionsgüter | 18,66% |
| Stromversorger | 18,05% |
| Divers | 16,61% |
| Immobilien | 16,58% |
| Kasse | 12,07% |
| Informationstechnologie | 10,02% |
| Finanzen | 8,01% |
Assetverteilung (24. 03. 2023)
| Unternehmensanleihen | 43,09% |
| Aktien | 39,84% |
| Geldmarkt/Kasse | 12,07% |
| gemischt | 4,75% |
| Aktienfonds | 0,25% |
Währungsverteilung (24. 03. 2023)
| Euro | 99,29% |
| US-Dollar | 0,59% |
| Dänische Krone | 0,11% |
| Schweizer Franken | 0,02% |
| Divers | -0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3252KB
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, 124KB
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, 1169KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 692KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,48% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Europa |
| Fondsmanager: | Herr Lars Rosenfeld FIS Privatbank S.A. |
| Fondsgesellschaft: | INTER-PORTFOLIO Verwaltungsgesellschaft S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.04.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 10,31 Mio. EUR |