Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J20D
ISIN: LU0243957239
Mischfonds flexibel, Europa
Aktueller Preis (23. 06. 2025)
26,17 €
0,04 € / 0,15%
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 | 1.108,03€ |
| 2022 | 999,55€ |
| 2023 | 1.044,48€ |
| 2024 | 1.136,63€ |
| 2025 | 1.187,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,23% |
| 3 M | 0,04% |
| 6 M | 2,67% |
| lfd. Jahr | 2,23% |
| 1 Jahr | 4,51% |
| 3 Jahre | 18,85% |
| 5 Jahre | 18,74% |
| 10 Jahre | 30,92% |
| Entwicklung p.a. | 5,13% |
| Wertentwicklung seit Auflage | 161,70% |
Der Fonds strebt hohe Erträge und langfristiges Kapitalwachstum an. Der Fonds beabsichtigt, vornehmlich in Schuldinstrumente (einschließlich Wandelanleihen) und Aktien von Unternehmen in Europa zu investieren. Der Fonds kann in Schuldinstrumente investieren, die in finanzieller Hinsicht notleidend sind (notleidende Wertpapiere). Der Fonds fördert ESG-Kriterien (ESG steht für Umwelt, Soziales und Unternehmensführung).
Die fünf größten Wertpapierbestände in diesem Fonds
| E.ON | 1,14% |
| Allianz | 1,06% |
| AXA | 0,90% |
| Intesa Sanpaolo | 0,83% |
| Roche NES | 0,74% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 10.8034 | 17.123100 |
| 06.2021 - 06.2022 | -9.7911 | -9.491700 |
| 06.2022 - 06.2023 | 4.4959 | 5.413700 |
| 06.2023 - 06.2024 | 8.8223 | 7.093600 |
| 06.2024 - 06.2025 | 4.5128 | 2.551700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,37% | 7,42% | 6,70% | 7,35% |
| Sharpe Ratio | 0,56 | 0,20 | 0,39 | 0,27 |
| Tracking Error | 2,33% | 2,19% | 2,48% | 2,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,63 | 1,01 | 0,90 | 0,91 |
| Treynor Ratio | 2,96 | 1,47 | 2,93 | 2,19 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| E.ON | 1,14% |
| Allianz | 1,06% |
| AXA | 0,90% |
| Intesa Sanpaolo | 0,83% |
| Roche NES | 0,74% |
| Siemens | 0,66% |
| Enel | 0,65% |
| Nestle | 0,64% |
| Heineken | 0,63% |
| Kingspan | 0,63% |
Länderverteilung (23. 06. 2025)
| Europa | 100,00% |
Branchenverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 06. 2025)
| Unternehmensanleihen | 70,70% |
| Aktien | 20,40% |
| Geldmarkt/Kasse | 6,50% |
| gemischt | 2,30% |
| Investmentfonds | 0,10% |
Währungsverteilung (23. 06. 2025)
| Divers | 93,50% |
| Kasse | 6,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7891KB
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, 106KB
Jahresbericht (2024)
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, 4839KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3940KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Europa |
| Fondsmanager: | Herr Oliver Collin Herr Tom Moore Herr Alex Ivanova |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6.540,00 Mio. EUR |