Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F6X1
ISIN: LU0230368945
Mischfonds flexibel, Welt
Aktueller Preis (26. 05. 2023)
106,66 €
-1,05 € / -0,98%
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 | 918,47€ |
2020 | 912,45€ |
2021 | 1.211,93€ |
2022 | 1.302,00€ |
2023 | 1.236,50€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,34% |
3 M | -4,63% |
6 M | -2,93% |
lfd. Jahr | -0,50% |
1 Jahr | -5,03% |
3 Jahre | 35,37% |
5 Jahre | 24,53% |
10 Jahre | 72,92% |
Entwicklung p.a. | 4,44% |
Wertentwicklung seit Auflage | 113,32% |
Ziel des Fonds ist die nachhaltige Wertsteigerung der von den Anlegern eingebrachten Anlagemittel. Der Fonds investiert weltweit in Wertpapiere (z.B. Aktien, Renten, Wandel- und Optionsanleihen deren Optionsscheine auf Wertpapiere lauten, Optionsscheine auf Wertpapiere, Index- und Discountzertifikate etc.). Darüber hinaus kann der Fonds in Geldmarktinstrumente anlegen. Je nach Finanzmarktsituation kann der Fonds bis zu 100% in Wertpapiere einer einzelnen Wertpapierart investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Berkshire Hathaway Inc. Registered Shares A DL 5 | 4,91% |
Novo-Nordisk AS Navne-Aktier B DK -,20 | 4,84% |
Quirin Privatbank AG Inhaber-Aktien o.N. | 4,56% |
Perspektive OVID Equ. ESG Fds Inhaber-Anteile I | 3,96% |
Klöckner & Co SE Namens-Aktien o.N. | 3,86% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | -8.1529 | -2.287100 |
05.2019 - 05.2020 | -0.6557 | -1.017700 |
05.2020 - 05.2021 | 32.8214 | 15.010600 |
05.2021 - 05.2022 | 7.4326 | -3.556800 |
05.2022 - 05.2023 | -5.0307 | -1.098700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,23% | 13,23% | 15,95% | 13,23% |
Sharpe Ratio | -0,37 | 0,91 | 0,34 | 0,48 |
Tracking Error | 8,85% | 7,57% | 8,21% | 6,92% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,53 | 1,53 | 1,60 | 1,53 |
Treynor Ratio | -3,96 | 7,88 | 3,38 | 4,15 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
Berkshire Hathaway Inc. Registered Shares A DL 5 | 4,91% |
Novo-Nordisk AS Navne-Aktier B DK -,20 | 4,84% |
Quirin Privatbank AG Inhaber-Aktien o.N. | 4,56% |
Perspektive OVID Equ. ESG Fds Inhaber-Anteile I | 3,96% |
Klöckner & Co SE Namens-Aktien o.N. | 3,86% |
DZ BANK AG Deut.Zentral-Gen. Silber/Troy/Unze Zertifik 2010 | 3,50% |
Porsche Automobil Holding SE Inhaber-Vorzugsaktien o.St.o.N | 3,50% |
Daldrup & Söhne AG Inhaber-Aktien o.N. | 3,07% |
Deutsche Bank AG Namens-Aktien o.N. | 2,65% |
Länderverteilung (26. 05. 2023)
Deutschland | 57,70% |
Welt | 18,70% |
USA | 6,60% |
Dänemark | 4,80% |
Niederlande | 4,40% |
Schweiz | 4,00% |
Spanien | 3,80% |
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
Aktien | 72,50% |
Investmentfonds | 9,20% |
gemischt | 8,60% |
Renten | 6,80% |
Geldmarkt/Kasse | 2,90% |
Währungsverteilung (26. 05. 2023)
Euro | 76,90% |
US-Dollar | 8,30% |
Dänische Krone | 4,80% |
Schweizer Franken | 4,00% |
Südafrikanischer Rand | 2,60% |
Divers | 2,10% |
Schwedische Krone | 1,30% |
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, 865KB
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, 270KB
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, 1108KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1484KB
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Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,90% |
Depotbankgebühr | 0,08% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,35% |
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: | Hauck & Aufhäuser Fund Services S.A. |
Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 19.12.2005 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 36,41 Mio. EUR |