Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M5RF
ISIN: LU0326731121
Mischfonds ausgewogen, Welt
Aktueller Preis (17. 04. 2024)
10,58 €
-0,19 € / -1,78%
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
| 2020 | 951,76€ |
| 2021 | 1.163,75€ |
| 2022 | 979,50€ |
| 2023 | 771,95€ |
| 2024 | 770,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,55% |
| 3 M | 9,07% |
| 6 M | 6,44% |
| lfd. Jahr | 3,22% |
| 1 Jahr | -0,19% |
| 3 Jahre | -34,45% |
| 5 Jahre | -23,83% |
| 10 Jahre | -8,79% |
| Entwicklung p.a. | -1,01% |
| Wertentwicklung seit Auflage | -15,36% |
Anlageziel ist die Erschließung des größtmöglichen Ertragspotenzials bei minimierten Schwankungen. Das Fondsvermögen kann insbesondere in Zertifikate bzw. Zertifikate mit alternativen Anlagestrategien (z.B. Bonuszertifikate, Reverse-Bonuszertifikate, Zertifikate auf Aktien, Zertifikate auf Indizes, Zertifikate auf Rohstoffe, Hedgefondszertifikate) investiert werden. Des Weiteren kann auch in Aktienfonds, Rentenfonds, offenen Immobilienfonds, Hedgefonds und Fonds mit alternativen Anlagestrategien angelegt werden. Für den Fonds können Aktien und Renten erworben werden. Jeweils bis 100% möglich.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 5,35% |
| PayPal Holdings Inc. Reg. Shares DL -,0001 | 4,97% |
| AvH Emerging Markets Fonds UI Inhaber-Ant.klasse Azemos | 4,80% |
| Wix.com Ltd. Registered Shares IS -,01 | 4,11% |
| British American Tobacco PLC Registered Shares LS -,25 | 4,09% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.8236 | -4.181300 |
| 04.2020 - 04.2021 | 22.2727 | 16.308700 |
| 04.2021 - 04.2022 | -15.8323 | 0.584500 |
| 04.2022 - 04.2023 | -21.1896 | -5.690700 |
| 04.2023 - 04.2024 | -0.1887 | 8.202000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,55% | 15,35% | 15,23% | 13,08% |
| Sharpe Ratio | -0,26 | -0,89 | -0,39 | -0,08 |
| Tracking Error | 12,05% | 10,14% | 9,19% | 8,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,79 | 1,67 | 1,56 | 1,41 |
| Treynor Ratio | -2,29 | -8,14 | -3,77 | -0,72 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 5,35% |
| PayPal Holdings Inc. Reg. Shares DL -,0001 | 4,97% |
| AvH Emerging Markets Fonds UI Inhaber-Ant.klasse Azemos | 4,80% |
| Wix.com Ltd. Registered Shares IS -,01 | 4,11% |
| British American Tobacco PLC Registered Shares LS -,25 | 4,09% |
| JD.com Inc. Registered Shares A o.N. | 3,72% |
| WisdomTree Metal Securiti.Ltd. Physical Silver ETC 07(unl.) | 3,46% |
| Ryman Healthcare Ltd. Registered Shares o.N. | 3,41% |
| FinVolution Group Reg.Shares (Sp.ADRs)/5 o.N. | 3,37% |
| AMADEUS FIRE AG Inhaber-Aktien o.N. | 3,28% |
Länderverteilung (17. 04. 2024)
| Deutschland | 21,72% |
| Kanada | 15,45% |
| USA | 14,32% |
| Cayman Islands | 14,21% |
| Großbritannien | 8,06% |
| Israel | 6,00% |
| Kasachstan | 4,51% |
| Jemen | 3,46% |
| Neuseeland | 3,41% |
| Norwegen | 2,98% |
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
| gemischt | 98,94% |
| Geldmarkt/Kasse | 1,06% |
Währungsverteilung (17. 04. 2024)
| US-Dollar | 29,35% |
| Euro | 27,92% |
| Kanadische Dollar | 15,45% |
| Hongkong-Dollar | 9,83% |
| Britisches Pfund Sterling | 8,06% |
| Neuseeland-Dollar | 3,41% |
| Norwegische Krone | 2,98% |
| Polnischer Zloty | 1,07% |
| Kasse | 1,06% |
| Australischer Dollar | 0,87% |
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, 856KB
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, 1575KB
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, 1698KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 433KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,25% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 1,30% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,13% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds ausgewogen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds ausgewogen Welt |
| Fondsmanager: | Privatinvestor Vermögensmanagement GmbH Team |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.11.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 17,06 Mio. EUR |