Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M57S
ISIN: LU0327739313
Mischfonds flexibel, Welt
Aktueller Preis (20. 06. 2025)
2.028,86 €
-0,07 € / 0,00%
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 | |||
 | 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 | 1.144,99€ |
| 2022 | 1.094,64€ |
| 2023 | 1.205,11€ |
| 2024 | 1.295,43€ |
| 2025 | 1.355,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,11% |
| 3 M | -0,19% |
| 6 M | 1,14% |
| lfd. Jahr | 1,48% |
| 1 Jahr | 4,62% |
| 3 Jahre | 23,82% |
| 5 Jahre | 36,65% |
| 10 Jahre | 46,90% |
| Entwicklung p.a. | 4,18% |
| Wertentwicklung seit Auflage | 106,33% |
Anlageziel ist mittel- bis langfristig ein stetiger Wertzuwachs. Der Fonds investiert weltweit in Investmentfonds, Aktien sowie festverzinsliche Wertpapiere. Die Aktienquote kann zwischen 0% und 100% des Fondsvermögens variieren. Mindestens 51% werden in Kapitalbeteiligungen investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Invesco Physical Markets Gold ETC | 5,77% |
| 0% Bundanl.V.21/52 | 5,16% |
| Berkshire Hathaway Inc. B | 3,62% |
| Fortinet Inc. | 3,20% |
| ST.COMPASS EX.NTS21 | 2,85% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 14.4994 | 15.007200 |
| 06.2021 - 06.2022 | -4.3975 | -8.056900 |
| 06.2022 - 06.2023 | 10.092 | 3.402400 |
| 06.2023 - 06.2024 | 7.4945 | 8.497100 |
| 06.2024 - 06.2025 | 4.6236 | 3.133900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,07% | 10,65% | 9,56% | 9,50% |
| Sharpe Ratio | 0,45 | 0,22 | 0,54 | 0,32 |
| Tracking Error | 4,16% | 5,38% | 5,24% | 4,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,25 | 1,14 | 1,08 |
| Treynor Ratio | 3,29 | 1,90 | 4,54 | 2,83 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| Invesco Physical Markets Gold ETC | 5,77% |
| 0% Bundanl.V.21/52 | 5,16% |
| Berkshire Hathaway Inc. B | 3,62% |
| Fortinet Inc. | 3,20% |
| ST.COMPASS EX.NTS21 | 2,85% |
| Amazon.com Inc. | 2,56% |
| MSCI Inc. A | 2,36% |
| Constellation Software Inc. | 2,30% |
| Deutsche Börse AG | 2,21% |
| Nintendo Co. Ltd. | 2,11% |
Länderverteilung (20. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (20. 06. 2025)
| Divers | 86,61% |
| Gold | 7,03% |
| Kasse | 6,36% |
Assetverteilung (20. 06. 2025)
| Aktien | 78,39% |
| Renten | 6,58% |
| Geldmarkt/Kasse | 6,36% |
| Commodities | 5,77% |
| gemischt | 2,90% |
Währungsverteilung (20. 06. 2025)
| Euro | 100,00% |
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, 550KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 113KB
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, 2519KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 286KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,10% |
| Depotbankgebühr | 0,09% |
| 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: | Team der Do Investment AG |
| Fondsgesellschaft: | VP Fund Solutions (Luxembourg) SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 83,48 Mio. EUR |