Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0CAV1
ISIN: LU0191626133
Mischfonds flexibel, Welt
Aktueller Preis (24. 06. 2025)
11,72 €
0,09 € / 0,73%
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
| 2021 | 1.110,82€ |
| 2022 | 1.008,16€ |
| 2023 | 1.005,71€ |
| 2024 | 1.053,83€ |
| 2025 | 1.102,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,26% |
| 3 M | 0,26% |
| 6 M | 2,27% |
| lfd. Jahr | 2,00% |
| 1 Jahr | 4,61% |
| 3 Jahre | 10,06% |
| 5 Jahre | 10,96% |
| 10 Jahre | 5,50% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert schwerpunktmäßig in Anteile von Fonds, die Wachstum erwarten lassen. Der Teilfonds wird Anteile an Aktienfonds (einschließlich börsengehandelter Indexfonds (sog. Exchange Traded Funds - ETF)), Rentenfonds, Zertifikatefonds und Geldmarktfonds, sowie an gemischten Aktien- und Rentenfonds erwerben.
Die fünf größten Wertpapierbestände in diesem Fonds
| XTrackers ETC PLC ETC Z21.05.80 Gold | 7,33% |
| Phaidros Fds - Balanced Inhaber-Anteile C o.N. | 7,27% |
| UBS(L)FS-BB US Liq. Corp.U.ETF Inhaber-Ant.A Acc.EUR Hed.o.N | 7,16% |
| DWS Concept Kaldemorgen Inhaber-Anteile IC o.N. | 7,07% |
| Flossbach v.Storch-Mult.Opp.II Inhaber-Anteile I o.N. | 7,07% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 11.0819 | 15.261600 |
| 06.2021 - 06.2022 | -9.242 | -7.568800 |
| 06.2022 - 06.2023 | -0.2432 | 3.034400 |
| 06.2023 - 06.2024 | 4.7849 | 9.962800 |
| 06.2024 - 06.2025 | 4.6134 | 2.475700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,20% | 6,80% | 6,50% | 8,09% |
| Sharpe Ratio | 0,44 | -0,19 | 0,15 | -0,02 |
| Tracking Error | 3,93% | 3,43% | 3,04% | 2,59% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,53 | 0,81 | 0,83 | 0,96 |
| Treynor Ratio | 3,48 | -1,57 | 1,20 | -0,17 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
| XTrackers ETC PLC ETC Z21.05.80 Gold | 7,33% |
| Phaidros Fds - Balanced Inhaber-Anteile C o.N. | 7,27% |
| UBS(L)FS-BB US Liq. Corp.U.ETF Inhaber-Ant.A Acc.EUR Hed.o.N | 7,16% |
| DWS Concept Kaldemorgen Inhaber-Anteile IC o.N. | 7,07% |
| Flossbach v.Storch-Mult.Opp.II Inhaber-Anteile I o.N. | 7,07% |
| UBSLFS-BB US Liq.Cp.1-5Y U.ETF Inhaber-Ant.A Acc.EUR Hed.o.N | 6,66% |
| Xtr.BB Commodity Swap UE Inhaber-Anteile 2C EUR Hgd oN | 6,07% |
| iShsIV-US Mortg.Back.Sec.U.ETF Regist.Shares EUR Hed.Acc.o.N | 5,89% |
| Xtr.MSCI AC As.ex Jap.ESG Inhaber-Anteile 1C o.N. | 5,87% |
| iShsV-MSCI W.EUR Hgd U.ETF Acc Reg. Shares EUR-Hedged o.N. | 5,62% |
Länderverteilung (24. 06. 2025)
| Luxemburg | 62,90% |
| Irland | 30,50% |
| Deutschland | 5,20% |
| Welt | 1,40% |
Branchenverteilung (24. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 06. 2025)
| Rentenfonds | 41,40% |
| Aktienfonds | 28,50% |
| Mischfonds | 23,40% |
| Commodities | 6,60% |
| gemischt | 0,10% |
Währungsverteilung (24. 06. 2025)
| Euro | 92,40% |
| US-Dollar | 7,60% |
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, 1285KB
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, 347KB
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, 981KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 323KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,45% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 1,45% |
| 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: | Consortia Vermögensverwaltung AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.07.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 6,80 Mio. EUR |