Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M48A
ISIN: LU0325203320
Mischfonds flexibel, Welt
Aktueller Preis (17. 04. 2025)
81,49 €
-1,02 € / -1,25%
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
| 2021 | 1.240,00€ |
| 2022 | 1.242,84€ |
| 2023 | 1.201,45€ |
| 2024 | 1.322,83€ |
| 2025 | 1.259,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,97% |
| 3 M | -10,37% |
| 6 M | -9,19% |
| lfd. Jahr | -9,36% |
| 1 Jahr | -4,80% |
| 3 Jahre | 1,33% |
| 5 Jahre | 24,98% |
| 10 Jahre | 23,20% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 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 | 5,50% |
| Dpam L- Bonds Emk Sutainab-F | 2,80% |
| Allianz Se-Reg | 2,70% |
| Synopsys Inc | 2,40% |
| Epiroc Ab-a | 2,30% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 24 | 20.163400 |
| 04.2021 - 04.2022 | 0.2292 | 1.587600 |
| 04.2022 - 04.2023 | -3.3308 | -5.235900 |
| 04.2023 - 04.2024 | 10.1032 | 7.375800 |
| 04.2024 - 04.2025 | -4.7999 | 0.280100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,82% | 8,40% | 9,04% | 10,04% |
| Sharpe Ratio | -0,60 | -0,06 | 0,61 | 0,25 |
| Tracking Error | 3,58% | 3,01% | 3,43% | 3,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,06 | 1,14 | 1,18 |
| Treynor Ratio | -3,74 | -0,51 | 4,81 | 2,11 |
Die 10 größten Wertpapierbestände (17. 04. 2025)
| Ubs Ag 0,00% 09/2023 | 5,50% |
| Dpam L- Bonds Emk Sutainab-F | 2,80% |
| Allianz Se-Reg | 2,70% |
| Synopsys Inc | 2,40% |
| Epiroc Ab-a | 2,30% |
| Coca-Cola Company | 2,20% |
| Ferguson Enterprises Inc | 2,20% |
| Oddo Bhf Euro Credit Short Duration Cp-Eur | 2,20% |
| RELX Plc | 2,10% |
| UnitedHealth Group Inc | 2,10% |
Länderverteilung (17. 04. 2025)
| USA | 51,00% |
| Frankreich | 10,10% |
| Großbritannien | 7,90% |
| Deutschland | 7,90% |
| Schweden | 6,30% |
| Niederlande | 5,60% |
| Taiwan | 3,20% |
| Irland | 2,50% |
| Welt | 2,10% |
| Schweiz | 1,80% |
Branchenverteilung (17. 04. 2025)
| Technologie | 35,30% |
| Industrie / Investitionsgüter | 20,80% |
| Konsumgüter zyklisch | 14,20% |
| Gesundheit / Healthcare | 13,70% |
| Konsumgüter | 8,30% |
| Finanzdienstleistungen | 4,50% |
| Grundstoffe | 1,70% |
| Telekommunikationsdienstleister | 1,50% |
Assetverteilung (17. 04. 2025)
| Aktien | 61,29% |
| Renten | 22,99% |
| Geldmarkt/Kasse | 6,29% |
| gemischt | 5,49% |
| Emerging Markets Anleihen | 2,84% |
| Staatsanleihen | 1,10% |
Währungsverteilung (17. 04. 2025)
| US-Dollar | 58,30% |
| Euro | 30,60% |
| Schwedische Krone | 6,30% |
| Schweizer Franken | 1,80% |
| Britisches Pfund Sterling | 1,70% |
| Kanadische Dollar | 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) (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, 111KB
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, 4879KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1379KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,15% |
| 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 Sven Madsen |
| Fondsgesellschaft: | ODDO BHF Asset Management Lux |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 71,00 Mio. EUR |