Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M116
ISIN: LU0322916437
Mischfonds flexibel, Welt
Aktueller Preis (30. 12. 2022)
50,71 €
-0,24 € / -0,47%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2018 | 734,30€ |
| 2019 | 892,86€ |
| 2020 | 998,52€ |
| 2021 | 1.082,91€ |
| 2022 | 835,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,85% |
| 3 M | -8,56% |
| 6 M | -1,57% |
| lfd. Jahr | -22,82% |
| 1 Jahr | -22,82% |
| 3 Jahre | -6,39% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein angemessener Wertzuwachs in Euro. Der Fonds kann Anteile an offenen Aktienfonds erwerben, kann aber auch variabel in offenen Renten-, Geldmarkt- und gemischten Fonds anlegen. Je nach Einschätzung der Marktlage kann das Fondsvermögen weltweit auch vollständig in eine der vorgenannten Fondskategorien investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| NW Global Strategy Inhaber-Anteile V o.N. | 19,45% |
| HWB Global - Convertibles Plus Actions Nom. o.N. | 16,74% |
| HWB Umb.-Victoria Strateg.Ptf. Nam.-An. R o.N. | 9,98% |
| iShares Core EO STOX.50 U.E.DE Inhaber-Anteile | 9,96% |
| HWB Umb.-HWB PORTFOLIO Plus Fd Nam.-An. R o.N. | 9,36% |
Wertverlauf der letzten fünf Jahre
| 01.2018 - 12.2018 | -26.57 | |
| 12.2018 - 12.2019 | 21.5937 | 13.857100 |
| 12.2019 - 12.2020 | 11.8331 | 1.612000 |
| 12.2020 - 12.2021 | 8.4516 | 10.502000 |
| 12.2021 - 12.2022 | -22.8158 | -12.146100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,38% | 13,61% | k.A. | k.A. |
| Sharpe Ratio | -1,25 | -0,14 | k.A. | k.A. |
| Tracking Error | 15,73% | 12,60% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 0,62 | k.A. | k.A. |
| Treynor Ratio | -22,70 | -3,06 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (30. 12. 2022)
| NW Global Strategy Inhaber-Anteile V o.N. | 19,45% |
| HWB Global - Convertibles Plus Actions Nom. o.N. | 16,74% |
| HWB Umb.-Victoria Strateg.Ptf. Nam.-An. R o.N. | 9,98% |
| iShares Core EO STOX.50 U.E.DE Inhaber-Anteile | 9,96% |
| HWB Umb.-HWB PORTFOLIO Plus Fd Nam.-An. R o.N. | 9,36% |
| Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 7,51% |
| iShares MDAX UCITS ETF DE Inhaber-Anteile EUR Acc. | 7,22% |
| HWB Umb.Fd-HWB Alexandra S.Pf. Nam.-An.R o.N. | 6,03% |
| Venezuela, Boliv. Republik DL-Bonds 1997(27) | 2,84% |
| Carmignac Patrimoine FCP Act.au Port.A EUR acc o.N. | 1,12% |
Länderverteilung (30. 12. 2022)
| Luxemburg | 61,56% |
| Deutschland | 17,18% |
| Kasse | 9,83% |
| USA | 7,51% |
| Venezuela | 2,84% |
| Frankreich | 1,08% |
Branchenverteilung (30. 12. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 12. 2022)
| gemischt | 90,17% |
| Geldmarkt/Kasse | 9,83% |
Währungsverteilung (30. 12. 2022)
| Euro | 79,82% |
| US-Dollar | 10,35% |
| Kasse | 9,83% |
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, 549KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 250KB
Jahresbericht (2021)
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, 464KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 143KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | 0,25% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,57% |
| 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: | HWB Capital Management S.A. |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.11.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5,77 Mio. EUR |