Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0CAV1
ISIN: LU0191626133
Mischfonds flexibel, Welt
Aktueller Preis (24. 09. 2025)
11,91 €
/ k.A.
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 | 1.106,64€ |
| 2022 | 1.000,37€ |
| 2023 | 998,80€ |
| 2024 | 1.078,82€ |
| 2025 | 1.121,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,17% |
| 3 M | 1,62% |
| 6 M | 1,88% |
| lfd. Jahr | 3,66% |
| 1 Jahr | 4,00% |
| 3 Jahre | 12,57% |
| 5 Jahre | 12,24% |
| 10 Jahre | 16,19% |
| 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
| EUR Bankguthaben | 64,43% |
| Flossbach v.Storch-Mult.Opp.II Inhaber-Anteile I o.N. | 10,50% |
| DWS Covered Bond Fund Inhaber-Anteile FD | 10,47% |
| USD Bankguthaben | 7,97% |
| Phaidros Fds - Balanced Inhaber-Anteile C o.N. | 7,49% |
Wertverlauf der letzten fünf Jahre
| 09.2020 - 09.2021 | 10.6638 | 15.365200 |
| 09.2021 - 09.2022 | -9.6031 | -9.369700 |
| 09.2022 - 09.2023 | -0.1569 | 2.547000 |
| 09.2023 - 09.2024 | 8.0115 | 11.063700 |
| 09.2024 - 09.2025 | 4.0003 | 6.318200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,21% | 6,18% | 6,46% | 7,92% |
| Sharpe Ratio | 0,73 | 0,02 | 0,08 | 0,10 |
| Tracking Error | 3,73% | 3,21% | 3,03% | 2,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,55 | 0,81 | 0,83 | 0,96 |
| Treynor Ratio | 5,67 | 0,14 | 0,63 | 0,81 |
Die 10 größten Wertpapierbestände (24. 09. 2025)
| EUR Bankguthaben | 64,43% |
| Flossbach v.Storch-Mult.Opp.II Inhaber-Anteile I o.N. | 10,50% |
| DWS Covered Bond Fund Inhaber-Anteile FD | 10,47% |
| USD Bankguthaben | 7,97% |
| Phaidros Fds - Balanced Inhaber-Anteile C o.N. | 7,49% |
| JPMorgan-Emerging Europe Eq.Fd A.N.JPM-Emg Eu.Eq.C(acc)EUR o | 0,05% |
Länderverteilung (24. 09. 2025)
| Welt | 71,50% |
| Luxemburg | 18,00% |
| Deutschland | 10,50% |
Branchenverteilung (24. 09. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 09. 2025)
| Mischfonds | 63,10% |
| Rentenfonds | 36,70% |
| Aktienfonds | 0,20% |
Währungsverteilung (24. 09. 2025)
| Euro | 92,00% |
| US-Dollar | 8,00% |
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, 1510KB
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, 398KB
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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Bewertung
| 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 |
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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: | 1,75 Mio. EUR |