Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LB9M
ISIN: AT0000A02X77
Mischfonds flexibel, Welt
Aktueller Preis (19. 04. 2024)
112,61 €
-0,57 € / -0,50%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2020 | 960,95€ |
| 2021 | 1.211,21€ |
| 2022 | 1.196,22€ |
| 2023 | 1.077,05€ |
| 2024 | 1.188,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,49% |
| 3 M | 5,08% |
| 6 M | 9,11% |
| lfd. Jahr | 4,50% |
| 1 Jahr | 10,36% |
| 3 Jahre | -1,86% |
| 5 Jahre | 18,99% |
| 10 Jahre | 19,94% |
| Entwicklung p.a. | 0,69% |
| Wertentwicklung seit Auflage | 12,61% |
Anlageziel ist auf lange Sicht ein Wertzuwachs unter Inkaufnahme hoher Wertschwankungen. Der Fonds investiert bis zu 100% in Aktien und Aktien gleichwertige Wertpapiere aller Branchen und Regionen. Ebenfalls können bis zu 100% in Schuldverschreibungen und sonstige verbriefte Schuldtitel erworben werden. Die Veranlagung kann bis zu 100% über Fonds abgebildet werden. Geldmarktinstrumente sowie Schuldverschreibungen, welche erworben werden, können von Unternehmen, Regierungen oder anderen Stellen ausgegeben werden. Mindestens 51% des Fondsvermögens werden laufend in Kapitalbeteiligungen gehalten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.9054 | -5.583600 |
| 04.2020 - 04.2021 | 26.0435 | 20.009600 |
| 04.2021 - 04.2022 | -1.2375 | 1.388100 |
| 04.2022 - 04.2023 | -9.9621 | -5.182800 |
| 04.2023 - 04.2024 | 10.3587 | 6.802000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,99% | 10,57% | 12,51% | 10,97% |
| Sharpe Ratio | 1,59 | -0,03 | 0,31 | 0,16 |
| Tracking Error | 2,97% | 4,82% | 5,03% | 6,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 1,28 | 1,30 | 1,14 |
| Treynor Ratio | 11,28 | -0,22 | 3,01 | 1,56 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 04. 2024)
| Welt | 39,27% |
| USA | 29,42% |
| Deutschland | 10,05% |
| Irland | 4,57% |
| Frankreich | 3,64% |
| Niederlande | 2,83% |
| Großbritannien | 2,49% |
| Dänemark | 1,98% |
| Taiwan | 1,89% |
| Norwegen | 1,59% |
Branchenverteilung (19. 04. 2024)
| Divers | 34,38% |
| Informationstechnologie | 15,56% |
| Gesundheit / Healthcare | 11,84% |
| Finanzen | 10,16% |
| Grundstoffe | 7,88% |
| Energie | 5,13% |
| Konsumgüter zyklisch | 3,20% |
| Konsumgüter nicht-zyklisch | 3,05% |
| Industrie / Investitionsgüter | 2,52% |
| Telekommunikationsdienstleister | 2,45% |
Assetverteilung (19. 04. 2024)
| Aktien | 64,78% |
| Renten | 15,49% |
| Investmentfonds | 12,82% |
| Zertifikate | 6,47% |
| Geldmarkt/Kasse | 0,83% |
| gemischt | -0,09% |
| Optionsscheine/Futures | -0,30% |
Währungsverteilung (19. 04. 2024)
| US-Dollar | 48,25% |
| Euro | 42,88% |
| Britisches Pfund Sterling | 2,53% |
| Dänische Krone | 1,99% |
| Norwegische Krone | 1,63% |
| Hongkong-Dollar | 1,61% |
| Schweizer Franken | 1,10% |
| Divers | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1144KB
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, 198KB
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, 890KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 188KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,97% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,32% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | DJE Kapital AG-Team |
| Fondsgesellschaft: | MASTERINVEST Kapitalanlage GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.12.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 12,91 Mio. EUR |