Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D84R
ISIN: LU0206716028
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 07. 2021)
11,54 €
0,35 € / 3,01%
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 eröffnen | |||
 | 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 | 1.057,47€ |
| 2018 | 1.105,54€ |
| 2019 | 1.055,14€ |
| 2020 | 1.146,48€ |
| 2021 | 1.211,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,32% |
| 3 M | 0,26% |
| 6 M | -1,37% |
| lfd. Jahr | -1,03% |
| 1 Jahr | 5,68% |
| 3 Jahre | 9,07% |
| 5 Jahre | 20,59% |
| 10 Jahre | 30,99% |
| Entwicklung p.a. | 0,88% |
| Wertentwicklung seit Auflage | 15,40% |
Anlageziel ist ein langfristiger Vermögenszuwachs. Zur Erreichung der Anlageziele wird das Fondsvermögen bis zu 100% in Aktien-, Renten- und Mischfonds angelegt welche dem Prinzip der Nachhaltigkeit nachgehen. Hierbei sucht der Fondsmanager solche Fonds aus die den Kriterien der Darmstädter Definition nachhaltiger Geldanlagen genügen oder diesen möglichst nahe kommt.
Die fünf größten Wertpapierbestände in diesem Fonds
| ERSTE RESP RSRV -EUR R01- | 19,30% |
| SUPERIOR 5 Ethik Kurz T -EUR- | 14,60% |
| JSS Inv SB EuBr -P EUR dist- | 14,40% |
| Sarasin-FairInv Bd U-Fd | 13,60% |
| green benefit FCP NP -I- | 9,30% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 5.7471 | 6.778800 |
| 07.2017 - 07.2018 | 4.5455 | 1.516700 |
| 07.2018 - 07.2019 | -4.5584 | 1.272800 |
| 07.2019 - 07.2020 | 8.6567 | -0.622200 |
| 07.2020 - 07.2021 | 5.6777 | 14.278600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,62% | 10,06% | 8,48% | 9,16% |
| Sharpe Ratio | 1,58 | 0,36 | 0,56 | 0,31 |
| Tracking Error | 4,34% | 4,90% | 4,40% | 4,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,88 | 0,89 | 1,02 |
| Treynor Ratio | 12,98 | 4,07 | 5,28 | 2,81 |
Die 10 größten Wertpapierbestände (25. 07. 2021)
| ERSTE RESP RSRV -EUR R01- | 19,30% |
| SUPERIOR 5 Ethik Kurz T -EUR- | 14,60% |
| JSS Inv SB EuBr -P EUR dist- | 14,40% |
| Sarasin-FairInv Bd U-Fd | 13,60% |
| green benefit FCP NP -I- | 9,30% |
| Perspektive OVID Equity -I- | 6,60% |
| ACATIS Fair Val Aktien Glb EUR | 5,80% |
| KEPLER Ethik Rentenfonds | 4,80% |
| OKOSD-IntfoFt -S- | 4,50% |
| Umicore (N) | 2,30% |
Länderverteilung (25. 07. 2021)
| Welt | 100,00% |
Branchenverteilung (25. 07. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 07. 2021)
| Mischfonds | 100,00% |
Währungsverteilung (25. 07. 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, 955KB
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, 94KB
Jahresbericht (2020)
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, 2247KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2773KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,95% |
| 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: | MK LUXINVEST S.A. |
| Fondsgesellschaft: | MK Luxinvest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 21,70 Mio. EUR |