Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J4J5
ISIN: LU0260464168
Mischfonds flexibel, Welt
Aktueller Preis (24. 04. 2024)
67,10 €
0,52 € / 0,78%
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 | |||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 1.042,57€ |
| 2021 | 1.170,06€ |
| 2022 | 1.144,59€ |
| 2023 | 1.052,98€ |
| 2024 | 1.170,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,51% |
| 3 M | 1,87% |
| 6 M | 9,39% |
| lfd. Jahr | 3,14% |
| 1 Jahr | 11,18% |
| 3 Jahre | 0,01% |
| 5 Jahre | 16,59% |
| 10 Jahre | 41,98% |
| Entwicklung p.a. | 2,07% |
| Wertentwicklung seit Auflage | 43,87% |
Ziel des Fonds ist es, mittels defensiver Anlagestrategien und Minimierung der Risiken einen langfristig attraktiven Wertzuwachs in EURO zu erwirtschaften. Dazu investiert der Fonds überwiegend in Aktien, ADRs und GDRs, geschlossene REITS, Renten inklusive Geldmarktinstrumente, Genussscheine, Anteile von Investmentfonds, 1:1 Zertifikate, 1:1 Zertifikate auf Rohstoffindizes und Rohstoffpreise sowie in strukturierte Produkte (Options-, Wandel-, Aktien-, und Umtauschanleihen). Investitionen sind weltweit, inklusive der Schwellenländer, möglich. Der Fonds bewirbt ökologische oder soziale Merkmale.
Die fünf größten Wertpapierbestände in diesem Fonds
| PTAM Global Allocation Inhaber-Anteile I | 8,00% |
| Microsoft Corp. Registered Shares DL-,00000625 | 5,38% |
| Italien, Republik EO-B.T.P. 2002(33) | 5,27% |
| EUR Bankguthaben | 4,63% |
| Norwegen, Königreich NK-Anl. 2020(30) | 4,19% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 4.2572 | -5.713500 |
| 04.2020 - 04.2021 | 12.2282 | 18.859800 |
| 04.2021 - 04.2022 | -2.1772 | 0.462200 |
| 04.2022 - 04.2023 | -8.003 | -5.308700 |
| 04.2023 - 04.2024 | 11.1848 | 7.229200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,29% | 8,24% | 7,93% | 7,51% |
| Sharpe Ratio | 1,87 | 0,00 | 0,44 | 0,50 |
| Tracking Error | 3,19% | 4,24% | 4,85% | 3,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 0,94 | 0,74 | 0,83 |
| Treynor Ratio | 13,58 | 0,00 | 4,68 | 4,50 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| PTAM Global Allocation Inhaber-Anteile I | 8,00% |
| Microsoft Corp. Registered Shares DL-,00000625 | 5,38% |
| Italien, Republik EO-B.T.P. 2002(33) | 5,27% |
| EUR Bankguthaben | 4,63% |
| Norwegen, Königreich NK-Anl. 2020(30) | 4,19% |
Länderverteilung (24. 04. 2024)
| Welt | 35,90% |
| USA | 28,50% |
| Italien | 9,00% |
| Deutschland | 8,70% |
| Schweiz | 8,00% |
| Spanien | 5,70% |
| Norwegen | 4,20% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Renten | 44,80% |
| Aktien | 39,60% |
| Investmentfonds | 9,70% |
| Geldmarkt/Kasse | 4,70% |
| Genussscheine | 1,10% |
| gemischt | 0,10% |
Währungsverteilung (24. 04. 2024)
| US-Dollar | 33,80% |
| Euro | 31,10% |
| Divers | 14,90% |
| Schweizer Franken | 8,10% |
| Norwegische Krone | 4,40% |
| Dänische Krone | 3,90% |
| Polnischer Zloty | 3,80% |
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, 2312KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 272KB
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, 704KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 424KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,98% |
| 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: | PT Asset Management GmbH |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.08.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 36,88 Mio. EUR |