Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DN5R
ISIN: LU0198727850
Mischfonds flexibel, Welt
Aktueller Preis (01. 06. 2023)
24,66 €
-0,21 € / -0,86%
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
| 2019 | 950,08€ |
| 2020 | 953,05€ |
| 2021 | 1.094,75€ |
| 2022 | 964,87€ |
| 2023 | 918,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,20% |
| 3 M | 1,86% |
| 6 M | 0,01% |
| lfd. Jahr | 2,06% |
| 1 Jahr | -4,78% |
| 3 Jahre | -3,60% |
| 5 Jahre | -7,92% |
| 10 Jahre | 2,84% |
| Entwicklung p.a. | 2,69% |
| Wertentwicklung seit Auflage | 64,40% |
Der Fonds strebt einen Ertrag sowohl aus Zinseinkünften als auch aus Kapitalzuwachs an. Der Fonds investiert weltweit vorwiegend in Aktien und fest verzinsliche Wertpapiere von Staaten und Unternehmen. Dies kann entweder direkt oder indirekt über Finanzderivate und/oder Fonds geschehen. Die Portfoliozusammensetzung ist dabei flexibel.
Die fünf größten Wertpapierbestände in diesem Fonds
| US TREASURY N/B 2.875 15/05/2032 | 7,10% |
| Treasury Bill 0.00 16/05/2023 | 6,50% |
| Ftse 100 Index Jun 23 | 6,40% |
| Threadneedle Lux - Enhanced Commodities Capitalisation -XU- | 5,30% |
| US Treasury N/B 3.875 30/11/2027 | 5,30% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -4.9925 | -2.287100 |
| 05.2019 - 05.2020 | 0.3129 | -1.349300 |
| 05.2020 - 05.2021 | 14.8684 | 15.175600 |
| 05.2021 - 05.2022 | -11.864 | -3.556800 |
| 05.2022 - 05.2023 | -4.7774 | -1.064500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,27% | 9,77% | 9,16% | 7,53% |
| Sharpe Ratio | -0,41 | 0,01 | -0,12 | 0,09 |
| Tracking Error | 5,87% | 4,93% | 4,93% | 4,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,29 | 1,12 | 0,85 | 0,77 |
| Treynor Ratio | -4,24 | 0,06 | -1,29 | 0,90 |
Die 10 größten Wertpapierbestände (01. 06. 2023)
| US TREASURY N/B 2.875 15/05/2032 | 7,10% |
| Treasury Bill 0.00 16/05/2023 | 6,50% |
| Ftse 100 Index Jun 23 | 6,40% |
| Threadneedle Lux - Enhanced Commodities Capitalisation -XU- | 5,30% |
| US Treasury N/B 3.875 30/11/2027 | 5,30% |
| US Treasury N/B 3.375 15/08/2042 | 4,70% |
| Topix Index Jun 23 | 4,60% |
| US Treasury N/B 3.00 15/08/2052 | 3,70% |
| US TREASURY N/B 1.875 15/02/2032 | 3,00% |
| Microsoft Corporation | 2,80% |
Länderverteilung (01. 06. 2023)
| Welt | 32,40% |
| Kasse | 21,20% |
| Nordamerika | 16,10% |
| Emerging Markets | 10,60% |
| Großbritannien | 8,50% |
| Japan | 6,20% |
| Europa | 3,80% |
| Asien | 1,20% |
Branchenverteilung (01. 06. 2023)
| Divers | 73,00% |
| Kasse | 21,20% |
| Grundstoffe | 5,80% |
Assetverteilung (01. 06. 2023)
| Aktien | 42,20% |
| Staatsanleihen | 26,30% |
| Geldmarkt/Kasse | 21,20% |
| Commodities | 5,80% |
| Emerging Markets Anleihen | 4,20% |
| Kredite | 0,30% |
Währungsverteilung (01. 06. 2023)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3198KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 111KB
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, 3749KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2677KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,65% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Toby Nangle |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.08.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 32,90 Mio. EUR |