Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LEXD
ISIN: LU0275832706
Mischfonds flexibel, Welt
Aktueller Preis (04. 12. 2024)
202,52 €
0,09 € / 0,05%
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
| 2020 | 1.174,01€ |
| 2021 | 1.168,89€ |
| 2022 | 1.262,25€ |
| 2023 | 1.299,60€ |
| 2024 | 1.611,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,26% |
| 3 M | 9,87% |
| 6 M | 11,89% |
| lfd. Jahr | 26,50% |
| 1 Jahr | 24,03% |
| 3 Jahre | 37,11% |
| 5 Jahre | 59,72% |
| 10 Jahre | 102,66% |
| Entwicklung p.a. | 4,10% |
| Wertentwicklung seit Auflage | 105,82% |
Anlageziel ist ein langfristiger überdurchschnittlicher Wertzuwachs in Euro. Um das Ziel zu erreichen, wird der Fonds in Aktien-, Renten- und Geldmarktwerten anlegen, wobei Aktien sowie fest- oder variabel verzinsliche Anleihen, Schuldverschreibungen, Wandelanleihen, Optionsanleihen, deren Optionsscheine auf Wertpapiere lauten, Optionsscheine auf Wertpapiere, Partizipationsscheine und Indexzertifikate erworben werden dürfen. Es können auch Edelmetalle (z.B. Gold, Silber, Platin) erworben werden, wobei nicht mehr als 30% des Fondsvermögens in physische Edelmetalle investiert werden dürfen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Gold 1 kg EUR | 29,96% |
| ZKB Silver ETF Inhaber-Anteile AA (CHF)o.N. | 23,78% |
| Wheaton Precious Metals Corp. Registered Shares o.N. | 4,40% |
| Agnico Eagle Mines Ltd. Registered Shares o.N. | 4,02% |
| Alamos Gold Inc. (new) Registered Shares o.N. | 3,36% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 17.4009 | 2.429400 |
| 12.2020 - 12.2021 | -0.4358 | 10.775600 |
| 12.2021 - 12.2022 | 7.9868 | -7.453500 |
| 12.2022 - 12.2023 | 2.9594 | 1.929700 |
| 12.2023 - 12.2024 | 24.0275 | 13.195700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,79% | 18,55% | 21,77% | 21,42% |
| Sharpe Ratio | 1,65 | 0,52 | 0,43 | 0,36 |
| Tracking Error | 17,25% | 18,03% | 19,88% | 20,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,11 | 0,68 | 0,99 | 0,78 |
| Treynor Ratio | k.A. | 14,18 | 9,41 | 9,90 |
Die 10 größten Wertpapierbestände (04. 12. 2024)
| Gold 1 kg EUR | 29,96% |
| ZKB Silver ETF Inhaber-Anteile AA (CHF)o.N. | 23,78% |
| Wheaton Precious Metals Corp. Registered Shares o.N. | 4,40% |
| Agnico Eagle Mines Ltd. Registered Shares o.N. | 4,02% |
| Alamos Gold Inc. (new) Registered Shares o.N. | 3,36% |
| ZKB Gold ETF Inhaber-Anteile AA CHF o.N. | 3,26% |
| Newmont Corp. Registered Shares DL 1,60 | 3,18% |
| Franco-Nevada Corp. Registered Shares o.N. | 3,09% |
| Pan American Silver Corp. Registered Shares o.N. | 2,73% |
| ZKB Palladium ETF Inhaber-Anteile AA (CHF) o.N. | 2,59% |
Länderverteilung (04. 12. 2024)
| Welt | 29,96% |
| Schweiz | 29,63% |
| Kanada | 24,57% |
| Südafrika | 3,87% |
| Großbritannien | 3,68% |
| USA | 3,18% |
| Kasse | 2,67% |
| Australien | 2,44% |
Branchenverteilung (04. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 12. 2024)
| gemischt | 97,33% |
| Geldmarkt/Kasse | 2,67% |
Währungsverteilung (04. 12. 2024)
| Divers | 29,96% |
| Schweizer Franken | 29,63% |
| Kanadische Dollar | 25,68% |
| US-Dollar | 7,05% |
| Kasse | 2,67% |
| Britisches Pfund Sterling | 2,57% |
| Australischer Dollar | 2,44% |
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, 728KB
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, 1577KB
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, 4253KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 154KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | 1,45% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | k.A. |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.12.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 276,32 Mio. EUR |