Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H0L2
ISIN: LU0237589626
Mischfonds flexibel, Welt
Aktueller Preis (17. 02. 2025)
10,43 €
0,68 € / 6,48%
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 | 1.025,00€ |
2022 | 1.067,53€ |
2023 | 1.052,26€ |
2024 | 1.047,90€ |
2025 | 1.137,31€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,61% |
3 M | 4,72% |
6 M | 7,53% |
lfd. Jahr | 4,72% |
1 Jahr | 8,53% |
3 Jahre | 6,54% |
5 Jahre | 13,49% |
10 Jahre | 14,87% |
Entwicklung p.a. | 0,22% |
Wertentwicklung seit Auflage | 4,30% |
Anlageziele sind Kapitalzuwachs und die Generierung eines Zusatzeinkommens. Zu diesem Zweck wird das Fondsvermögen weltweit in Einzelanleihen (Staatsanleihen, Unternehmensanleihen, u.a.), Aktien sowie in Aktien-, Renten- und Geldmarktfonds angelegt. Je nach Einschätzung der Marktlage kann für den Fonds innerhalb der gesetzlich zulässigen Grenzen auch bis zu 100% des Fondsvermögens in einer der oben genannten Anlageklassen oder Fondsgattungen gehalten werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 2.5 | 3.572600 |
02.2021 - 02.2022 | 4.1489 | 2.986700 |
02.2022 - 02.2023 | -1.43 | -4.907400 |
02.2023 - 02.2024 | -0.4145 | 4.904600 |
02.2024 - 02.2025 | 8.5328 | 11.110900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,48% | 10,16% | 11,65% | 9,18% |
Sharpe Ratio | 0,55 | -0,04 | 0,14 | 0,10 |
Tracking Error | 5,49% | 4,93% | 4,89% | 4,35% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,39 | 1,26 | 1,19 | 1,03 |
Treynor Ratio | 2,97 | -0,35 | 1,35 | 0,92 |
Die 10 größten Wertpapierbestände (17. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 02. 2025)
Welt | 100,00% |
Branchenverteilung (17. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 02. 2025)
Mischfonds | 100,00% |
Währungsverteilung (17. 02. 2025)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1748KB
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, 117KB
Jahresbericht (2023)
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, 3549KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2926KB
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Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,70% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
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: | DFP Deutsche Finanz Portfolioverwaltung GmbH-Team |
Fondsgesellschaft: | 1741 Fund Management AG |
Fondswährung: | EUR |
Auflegungsdatum: | 01.02.2006 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 25,64 Mio. EUR |