Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D9HW
ISIN: LU0211340665
Mischfonds flexibel, Welt
Aktueller Preis (13. 03. 2025)
215,20 €
-0,06 € / -0,03%
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 | 1.149,16€ |
| 2022 | 1.221,61€ |
| 2023 | 1.141,82€ |
| 2024 | 1.168,30€ |
| 2025 | 1.263,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,40% |
| 3 M | 0,82% |
| 6 M | 1,89% |
| lfd. Jahr | 2,80% |
| 1 Jahr | 8,15% |
| 3 Jahre | 3,43% |
| 5 Jahre | 27,77% |
| 10 Jahre | 36,44% |
| Entwicklung p.a. | 3,92% |
| Wertentwicklung seit Auflage | 115,20% |
Anlageziel ist eine Rendite, die mittelfristig über der einer auf Euro lautenden Anleihe liegt. Der Fonds legt in Aktien, Anleihen, einschließlich inflationsgebundene Anleihen, Geldmarktinstrumenten oder liquiden Mitteln an. Der Prozentsatz des Portfolios des Fonds, der in die jeweiligen Instrumente investiert ist, ist abhängig von der Bewertung der verschiedenen Anlageklassen und den Marktbedingungen. Der Fonds legt jedoch mindestens 25% seines Nettovermögens in Aktien an.
Die fünf größten Wertpapierbestände in diesem Fonds
| US TIPS 2.375% 15-10-2028 | 5,20% |
| US TIPS 1.375% 15-7-2033 | 4,80% |
| Roche Holding | 4,60% |
| Franco Nevada | 4,10% |
| US TIPS 15-02-2050 | 4,00% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 14.9156 | 18.479100 |
| 03.2021 - 03.2022 | 6.3049 | 0.754300 |
| 03.2022 - 03.2023 | -6.5318 | -4.411000 |
| 03.2023 - 03.2024 | 2.3191 | 9.312000 |
| 03.2024 - 03.2025 | 8.1516 | 4.311600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,37% | 9,21% | 9,14% | 8,61% |
| Sharpe Ratio | 1,66 | -0,05 | 0,34 | 0,37 |
| Tracking Error | 5,86% | 6,36% | 6,90% | 5,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 0,94 | 0,73 | 0,81 |
| Treynor Ratio | 10,58 | -0,49 | 4,23 | 3,93 |
Die 10 größten Wertpapierbestände (13. 03. 2025)
| US TIPS 2.375% 15-10-2028 | 5,20% |
| US TIPS 1.375% 15-7-2033 | 4,80% |
| Roche Holding | 4,60% |
| Franco Nevada | 4,10% |
| US TIPS 15-02-2050 | 4,00% |
| Enbridge | 3,00% |
| SGS | 3,00% |
| Wheaton Precious Metals Corp | 2,90% |
| Nestle | 2,50% |
| TSMC | 2,40% |
Länderverteilung (13. 03. 2025)
| Europa | 37,70% |
| Nordamerika | 24,40% |
| Japan | 20,10% |
| Asien | 17,70% |
| Welt | 0,10% |
Branchenverteilung (13. 03. 2025)
| Informationstechnologie | 21,70% |
| Gesundheit / Healthcare | 19,40% |
| Industrie / Investitionsgüter | 18,10% |
| Konsumgüter nicht-zyklisch | 9,60% |
| Konsumgüter zyklisch | 8,90% |
| Divers | 7,40% |
| Finanzen | 6,30% |
| Telekommunikationsdienstleister | 4,60% |
| Energie | 4,00% |
Assetverteilung (13. 03. 2025)
| Aktien | 74,10% |
| Renten | 14,00% |
| Commodities | 11,10% |
| Geldmarkt/Kasse | 1,20% |
| gemischt | -0,40% |
Währungsverteilung (13. 03. 2025)
| Euro | 26,10% |
| Divers | 18,30% |
| Japanischer Yen | 14,90% |
| Schweizer Franken | 14,20% |
| US-Dollar | 14,20% |
| Kanadische Dollar | 12,30% |
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, 4147KB
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, 82KB
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, 1668KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3891KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| 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: | Herr Guy Wagner |
| Fondsgesellschaft: | BLI - Banque de Luxembourg Investments S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.04.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.180,08 Mio. EUR |