Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ETLW
ISIN: LU0224193077
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 (13. 08. 2022)
9,81 €
/ 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 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
| 2018 | 993,43€ |
| 2019 | 984,99€ |
| 2020 | 957,73€ |
| 2021 | 1.068,64€ |
| 2022 | 922,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,76% |
| 3 M | -10,98% |
| 6 M | -16,08% |
| lfd. Jahr | -16,58% |
| 1 Jahr | -13,72% |
| 3 Jahre | -6,57% |
| 5 Jahre | -7,97% |
| 10 Jahre | 3,59% |
| Entwicklung p.a. | -0,11% |
| Wertentwicklung seit Auflage | -1,90% |
Anlageziel ist ein langfristiger Vermögenszuwachs. Hierzu wird das Fondsvermögen in Geldmarkt-, Renten- Aktien- börsennotierte geschlossene Wertpapierfonds Mischfonds und ETFs investiert. Je nach Einschätzung der Marktlage kann das gesamte Fondsvermögen auch in nur eines der vorher genannten Produkte investiert werden. Zusätzlich kann der Fonds in andere Themen- und Mischfonds investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nordea 1 Stable Ret -BI-Base | 5,00% |
| SISF Asian TotalReturn -C- | 5,00% |
| ACATIS Gane Value - Anteile B | 4,50% |
| JPMF F Global Health -A- | 4,50% |
| DJE Zins & Div -XP (EUR)- | 4,40% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -0.6567 | 0.954600 |
| 07.2018 - 07.2019 | -0.8499 | 2.356700 |
| 07.2019 - 07.2020 | -2.7672 | -1.439800 |
| 07.2020 - 07.2021 | 11.58 | 14.959100 |
| 07.2021 - 07.2022 | -13.7203 | -8.617200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,99% | 10,06% | 8,66% | 7,21% |
| Sharpe Ratio | -0,67 | 0,07 | -0,05 | 0,16 |
| Tracking Error | 3,97% | 3,18% | 2,59% | 2,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,54 | 1,00 | 0,97 | 0,92 |
| Treynor Ratio | -4,37 | 0,74 | -0,43 | 1,25 |
Die 10 größten Wertpapierbestände (13. 08. 2022)
| Nordea 1 Stable Ret -BI-Base | 5,00% |
| SISF Asian TotalReturn -C- | 5,00% |
| ACATIS Gane Value - Anteile B | 4,50% |
| JPMF F Global Health -A- | 4,50% |
| DJE Zins & Div -XP (EUR)- | 4,40% |
| PFLUX Water -I EUR- | 4,40% |
| SQUAD AGUJA OPPORTUNITIES -I- | 4,40% |
| BlackRock Europ AR -D2- | 4,30% |
| Pictet Glb Environ Opp -I EUR- | 4,30% |
| Mandarine Glb Tans -I- | 4,20% |
Länderverteilung (13. 08. 2022)
| Welt | 100,00% |
Branchenverteilung (13. 08. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 08. 2022)
| Mischfonds | 100,00% |
Währungsverteilung (13. 08. 2022)
| 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, 967KB
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, 81KB
Jahresbericht (2021)
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, 2553KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2785KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 3,26% |
| 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: | 03.08.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 12,68 Mio. EUR |