Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M48A
ISIN: LU0325203320
Mischfonds flexibel, Welt
Aktueller Preis (24. 04. 2024)
86,85 €
0,61 € / 0,71%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | 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
2020 | 991,06€ |
2021 | 1.205,78€ |
2022 | 1.207,10€ |
2023 | 1.171,00€ |
2024 | 1.287,76€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,04% |
3 M | 2,30% |
6 M | 11,02% |
lfd. Jahr | 3,11% |
1 Jahr | 9,97% |
3 Jahre | 6,58% |
5 Jahre | 28,21% |
10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 73 k.A. |
Der Fonds legt überwiegend in europäische Aktien an. Darüber hinaus werden Anlagen in Branchen- und Regionenfonds getätigt sowie andere Anlageklassen, wie zum Beispiel Unternehmensanleihen, beigemischt. Die Aktienquote bewegt sich in einer Bandbreite von 25% - 100%. Der Fonds wurde am 23.10.2007 nach Teil II des Luxemburger Gesetzes über OGA aufgelegt. Am 22.12.2014 wurde der Fonds auf Teil I des Luxemburger Gesetzes umgestellt.
Die fünf größten Wertpapierbestände in diesem Fonds
Ubs Ag 0,00% 09/2023 | 5,00% |
Amazon.com Inc | 3,50% |
Dpam L- Bonds Emk Sutainab-F | 2,60% |
Thermo Fisher Scientific Inc | 2,60% |
Broadcom Inc | 2,40% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -0.8941 | -5.713500 |
04.2020 - 04.2021 | 21.6662 | 18.859800 |
04.2021 - 04.2022 | 0.1088 | 0.462200 |
04.2022 - 04.2023 | -2.9903 | -5.308700 |
04.2023 - 04.2024 | 9.9713 | 7.229200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,01% | 8,94% | 10,21% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
Sharpe Ratio | 1,55 | 0,28 | 0,57 | k.A. |
Tracking Error | 2,30% | 3,09% | 3,44% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,89 | 1,12 | 1,06 | k.A. |
Treynor Ratio | 10,43 | 2,25 | 5,47 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Ubs Ag 0,00% 09/2023 | 5,00% |
Amazon.com Inc | 3,50% |
Dpam L- Bonds Emk Sutainab-F | 2,60% |
Thermo Fisher Scientific Inc | 2,60% |
Broadcom Inc | 2,40% |
Allianz Se-Reg | 2,30% |
Icon PLC | 2,20% |
Lvmh Moet Hennessy Louis Vui | 2,20% |
Oddo Bhf Euro Credit Short Duration Cp-Eur | 2,00% |
Unilever PLC | 2,00% |
Länderverteilung (24. 04. 2024)
USA | 49,10% |
Frankreich | 13,40% |
Großbritannien | 7,80% |
Deutschland | 6,90% |
Niederlande | 4,60% |
Welt | 4,30% |
Irland | 3,80% |
Schweden | 3,20% |
Jersey | 2,70% |
Hongkong | 2,20% |
Branchenverteilung (24. 04. 2024)
Technologie | 45,40% |
Industrie / Investitionsgüter | 20,20% |
Gesundheit / Healthcare | 19,90% |
Finanzen | 11,00% |
Telekommunikationsdienstleister | 2,50% |
Grundstoffe | 0,80% |
Divers | 0,20% |
Assetverteilung (24. 04. 2024)
Aktien | 65,01% |
Renten | 25,87% |
Geldmarkt/Kasse | 4,80% |
Emerging Markets Anleihen | 2,62% |
Staatsanleihen | 1,69% |
gemischt | 0,01% |
Währungsverteilung (24. 04. 2024)
US-Dollar | 59,40% |
Euro | 32,00% |
Schwedische Krone | 3,20% |
Hongkong-Dollar | 2,20% |
Schweizer Franken | 1,90% |
Britisches Pfund Sterling | 1,30% |
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, 1287KB
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, 461KB
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, 4712KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1071KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,15% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,35% |
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 Sven Madsen |
Fondsgesellschaft: | ODDO BHF Asset Management Lux |
Fondswährung: | EUR |
Auflegungsdatum: | 23.10.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 75,00 Mio. EUR |