Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M003
ISIN: LU0319572730
Mischfonds flexibel, Welt
Aktueller Preis (17. 04. 2025)
87,40 €
-0,82 € / -0,93%
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 | 1.238,04€ |
| 2022 | 1.238,18€ |
| 2023 | 1.195,61€ |
| 2024 | 1.312,46€ |
| 2025 | 1.259,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,36% |
| 3 M | -9,24% |
| 6 M | -8,15% |
| lfd. Jahr | -8,11% |
| 1 Jahr | -4,02% |
| 3 Jahre | 1,74% |
| 5 Jahre | 24,95% |
| 10 Jahre | 21,72% |
| Entwicklung p.a. | 3,67% |
| Wertentwicklung seit Auflage | 88,09% |
Anlageziel ist eine möglichst hohe Beteilung am Wertzuwachs steigender Aktienmärkte und eine Eindämmung der Verluste in der Abwärtsbewegung durch den Aufbau überdurchschnittlich nachhaltiger Fondsanlagen. Der Fonds investiert weltweit in Aktien, Anleihen, Zertifikaten und Geldmarktanlagen Die Aktienquote liegt zwischen 25 und 100 Prozent. Auf der Rentenseite wird vor allem in Staats- und Unternehmensanleihen sowie in Pfandbriefe investiert. Bei der Auswahl der Wertpapiere werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| XETRA-GOLD | 3,60% |
| Allianz Se-Reg | 2,90% |
| Visa Inc-Class A Shares | 2,80% |
| Dpam L- Bonds Emk Sutainab-F | 2,40% |
| Alphabet Inc-Cl C | 2,30% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 23.8042 | 20.163400 |
| 04.2021 - 04.2022 | 0.0113 | 1.587600 |
| 04.2022 - 04.2023 | -3.4386 | -5.235900 |
| 04.2023 - 04.2024 | 9.7736 | 7.375800 |
| 04.2024 - 04.2025 | -4.0169 | 0.280100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,30% | 8,05% | 8,75% | 9,86% |
| Sharpe Ratio | -0,58 | -0,08 | 0,61 | 0,23 |
| Tracking Error | 3,33% | 2,82% | 3,15% | 3,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,02 | 1,11 | 1,16 |
| Treynor Ratio | -3,60 | -0,61 | 4,79 | 1,99 |
Die 10 größten Wertpapierbestände (17. 04. 2025)
| XETRA-GOLD | 3,60% |
| Allianz Se-Reg | 2,90% |
| Visa Inc-Class A Shares | 2,80% |
| Dpam L- Bonds Emk Sutainab-F | 2,40% |
| Alphabet Inc-Cl C | 2,30% |
| Thermo Fisher Scientific Inc | 2,30% |
| Ubs Ag 0,00% 09/2023 | 2,30% |
| Epiroc Ab-a | 2,20% |
| Synopsys Inc | 2,10% |
| Amazon.com Inc | 2,00% |
Länderverteilung (17. 04. 2025)
| USA | 51,90% |
| Frankreich | 11,30% |
| Großbritannien | 7,70% |
| Schweden | 7,40% |
| Deutschland | 7,00% |
| Niederlande | 5,40% |
| Welt | 4,10% |
| Irland | 1,90% |
| Schweiz | 1,70% |
| Taiwan | 1,60% |
Branchenverteilung (17. 04. 2025)
| Technologie | 32,90% |
| Industrie / Investitionsgüter | 23,70% |
| Konsumgüter zyklisch | 12,70% |
| Gesundheit / Healthcare | 10,80% |
| Finanzdienstleistungen | 9,10% |
| Gebrauchsgüter | 8,20% |
| Grundstoffe | 1,40% |
| Telekommunikationsdienstleister | 1,20% |
Assetverteilung (17. 04. 2025)
| Aktien | 67,46% |
| Renten | 24,78% |
| Geldmarkt/Kasse | 4,19% |
| Commodities | 3,56% |
| gemischt | 0,01% |
Währungsverteilung (17. 04. 2025)
| US-Dollar | 56,60% |
| Euro | 26,80% |
| Schwedische Krone | 7,40% |
| Britisches Pfund Sterling | 4,30% |
| Kanadische Dollar | 3,30% |
| Schweizer Franken | 1,70% |
| Divers | -0,10% |
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, 1615KB
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, 488KB
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, 1511KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 461KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| 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: | Herr Patrick Suck Trust GmbH ODDO BHF |
| Fondsgesellschaft: | ODDO BHF Asset Management Lux |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 623,00 Mio. EUR |