Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J4J5
ISIN: LU0260464168
Mischfonds flexibel, Welt
Aktueller Preis (26. 05. 2023)
61,02 €
/ 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 | |||
 | 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
| 2019 | 1.013,08€ |
| 2020 | 1.108,96€ |
| 2021 | 1.188,53€ |
| 2022 | 1.109,73€ |
| 2023 | 1.095,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,63% |
| 3 M | 2,04% |
| 6 M | -0,23% |
| lfd. Jahr | 3,74% |
| 1 Jahr | -1,29% |
| 3 Jahre | -1,39% |
| 5 Jahre | 9,49% |
| 10 Jahre | 33,40% |
| Entwicklung p.a. | 1,61% |
| Wertentwicklung seit Auflage | 30,84% |
Ziel des Fonds ist es, mittels defensiver Anlagestrategien und Minimierung der Risiken einen langfristig attraktiven und marktgerechten Wertzuwachs in EURO zu erwirtschaften. Dazu investiert der Fonds international überwiegend in Aktien und Genußscheine sowie fest- und variabel verzinsliche Wertpapiere, Wandel- und Optionsanleihen oder Zerobonds, die auf Währungen eines OECD Mitgliedstaates lauten.
Die fünf größten Wertpapierbestände in diesem Fonds
| USD Festgelder 3.71% 03.05.23/10.05.23 | 11,41% |
| PTAM Global Allocation Inhaber-Anteile I | 7,72% |
| Singapur, Republik SD-Bonds 2019(24) | 5,56% |
| Apple Inc. Registered Shares o.N. | 4,43% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 1.3082 | -2.287100 |
| 05.2019 - 05.2020 | 9.464 | -1.017700 |
| 05.2020 - 05.2021 | 7.1752 | 15.010600 |
| 05.2021 - 05.2022 | -6.6304 | -3.556800 |
| 05.2022 - 05.2023 | -1.2941 | -1.098700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,69% | 7,96% | 8,28% | 7,42% |
| Sharpe Ratio | -0,90 | -0,03 | 0,29 | 0,40 |
| Tracking Error | 5,66% | 4,63% | 4,76% | 3,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 0,87 | 0,77 | 0,84 |
| Treynor Ratio | -10,38 | -0,28 | 3,11 | 3,56 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| USD Festgelder 3.71% 03.05.23/10.05.23 | 11,41% |
| PTAM Global Allocation Inhaber-Anteile I | 7,72% |
| Singapur, Republik SD-Bonds 2019(24) | 5,56% |
| Apple Inc. Registered Shares o.N. | 4,43% |
Länderverteilung (26. 05. 2023)
| Welt | 44,20% |
| USA | 22,90% |
| Deutschland | 8,70% |
| Schweiz | 8,60% |
| Singapur | 5,60% |
| Norwegen | 5,60% |
| Cayman Islands | 4,40% |
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
| Aktien | 36,20% |
| Renten | 35,00% |
| gemischt | 11,60% |
| Investmentfonds | 9,50% |
| Geldmarkt/Kasse | 6,20% |
| Genussscheine | 1,50% |
Währungsverteilung (26. 05. 2023)
| US-Dollar | 44,90% |
| Euro | 17,20% |
| Divers | 13,60% |
| Schweizer Franken | 8,60% |
| Norwegische Krone | 5,80% |
| Singapur-Dollar | 5,60% |
| Neuseeland-Dollar | 4,30% |
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, 525KB
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, 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 (2022)
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. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 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: | 31,86 Mio. EUR |