Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BKM9
ISIN: LU0181454132
Mischfonds flexibel, Deutschland
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 09. 2021)
241,76 €
0,14 € / 0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2017 | 1.056,83€ |
| 2018 | 1.022,29€ |
| 2019 | 1.107,22€ |
| 2020 | 1.081,19€ |
| 2021 | 1.202,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,03% |
| 3 M | 1,15% |
| 6 M | 6,24% |
| lfd. Jahr | 8,84% |
| 1 Jahr | 11,24% |
| 3 Jahre | 17,58% |
| 5 Jahre | 20,33% |
| 10 Jahre | 55,30% |
| Entwicklung p.a. | 5,12% |
| Wertentwicklung seit Auflage | 142,26% |
Anlageziel ist eine angemessene Rendite in Euro. Der Fonds investiert mindestens 51% seines Vermögens in Aktien und/oder Renten sowie Geldmarktinstrumente, deren Emittenten ihren Sitz in der Bundesrepublik Deutschland haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| InvescoMI2 MDAX ETF | 17,97% |
| Deka MDAX UCITS ETF | 15,10% |
| Linde Plc. | 6,35% |
| SAP SE | 5,61% |
| Bundesrepublik Deutschland Reg.S. v.13(2023) | 4,18% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 5.6828 | 6.569300 |
| 09.2017 - 09.2018 | -3.2677 | -1.282300 |
| 09.2018 - 09.2019 | 8.3075 | 3.201400 |
| 09.2019 - 09.2020 | -2.3513 | -2.589400 |
| 09.2020 - 09.2021 | 11.2419 | 9.662300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,90% | 8,46% | 7,49% | 8,78% |
| Sharpe Ratio | 1,92 | 0,69 | 0,56 | 0,56 |
| Tracking Error | 2,44% | 3,15% | 2,61% | 2,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,14 | 1,13 | 1,16 |
| Treynor Ratio | 11,03 | 5,11 | 3,70 | 4,19 |
Die 10 größten Wertpapierbestände (15. 09. 2021)
| InvescoMI2 MDAX ETF | 17,97% |
| Deka MDAX UCITS ETF | 15,10% |
| Linde Plc. | 6,35% |
| SAP SE | 5,61% |
| Bundesrepublik Deutschland Reg.S. v.13(2023) | 4,18% |
| Daimler AG | 3,84% |
| Siemens AG | 3,70% |
| Allianz SE | 3,20% |
| Dte. Post AG | 2,75% |
Länderverteilung (15. 09. 2021)
| Deutschland | 100,00% |
Branchenverteilung (15. 09. 2021)
| Divers | 38,53% |
| Konsumgüter zyklisch | 10,46% |
| Grundstoffe | 8,77% |
| Immobilien | 8,15% |
| Finanzen | 8,15% |
| Industrie / Investitionsgüter | 7,80% |
| Informationstechnologie | 7,53% |
| Konsumgüter nicht-zyklisch | 5,83% |
| Telekommunikationsdienstleister | 2,54% |
| Versorger | 1,49% |
Assetverteilung (15. 09. 2021)
| Aktien | 52,59% |
| gemischt | 35,69% |
| Renten | 10,96% |
| Geldmarkt/Kasse | 0,74% |
| Optionsscheine/Futures | 0,02% |
Währungsverteilung (15. 09. 2021)
| Divers | 100,00% |
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, 793KB
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, 334KB
Jahresbericht (2021)
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, 347KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 269KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,64% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,90% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Deutschland |
| Fondsmanager: | Herr Jürgen Jann Herr Florian Zelder |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 118,95 Mio. EUR |