Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DM97
ISIN: AT0000618731
Mischfonds flexibel, Welt
Aktueller Preis (23. 03. 2023)
11,95 €
0,17 € / 1,40%
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 nicht verfügbar | 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
| 2019 | 1.023,54€ |
| 2020 | 884,08€ |
| 2021 | 1.056,41€ |
| 2022 | 1.055,17€ |
| 2023 | 970,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,13% |
| 3 M | 1,10% |
| 6 M | -0,42% |
| lfd. Jahr | 1,70% |
| 1 Jahr | -8,03% |
| 3 Jahre | 9,77% |
| 5 Jahre | -3,04% |
| 10 Jahre | 10,89% |
| Entwicklung p.a. | 1,31% |
| Wertentwicklung seit Auflage | 27,39% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Investmentfonds kann bis zu 100% des Vermögens in Aktien, Schuldtitel, Geldmarktinstrumente, Sichteinlagen und/oder in andere Fonds investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| I-AM GreenStars Global Equities T | 10,21% |
| I-AM GreenStars Opportunities I | 9,15% |
| I-AM GreenStars European Equities. | 8,38% |
| I-AM Global Macro Convexity-IEUR | 8,04% |
| LionGlobal Asian Quality Bond Fund. | 7,37% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 2.3542 | -0.015400 |
| 03.2019 - 03.2020 | -13.6254 | -12.100100 |
| 03.2020 - 03.2021 | 19.4922 | 26.884800 |
| 03.2021 - 03.2022 | -0.1171 | 2.749800 |
| 03.2022 - 03.2023 | -8.0326 | -7.174000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,51% | 12,66% | 10,48% | 8,67% |
| Sharpe Ratio | -0,53 | -0,15 | 0,00 | 0,18 |
| Tracking Error | 2,57% | 4,40% | 4,21% | 3,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,13 | 1,04 | 1,02 |
| Treynor Ratio | -5,31 | -1,73 | 0,01 | 1,53 |
Die 10 größten Wertpapierbestände (23. 03. 2023)
| I-AM GreenStars Global Equities T | 10,21% |
| I-AM GreenStars Opportunities I | 9,15% |
| I-AM GreenStars European Equities. | 8,38% |
| I-AM Global Macro Convexity-IEUR | 8,04% |
| LionGlobal Asian Quality Bond Fund. | 7,37% |
| JPMorgan Global Focus | 6,80% |
| DNCA Invest - Alpha Bonds | 6,28% |
| iShares MSCI World Value Factor ES. | 6,23% |
| iShares Ref. Inclusion & Diversity | 5,71% |
| EdR Big Data | 5,45% |
Länderverteilung (23. 03. 2023)
| Welt | 100,00% |
Branchenverteilung (23. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 03. 2023)
| Aktienfonds | 72,56% |
| Rentenfonds | 13,65% |
| gemischt | 11,57% |
| Geldmarkt/Kasse | 2,22% |
Währungsverteilung (23. 03. 2023)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2734KB
Wesentliche Anlegerinformationen (KID) (2022)
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 (2022)
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, 216KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 82KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 3,04% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Mag. Arthur Breuss |
| Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 24,28 Mio. EUR |