Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MLJP
ISIN: LU0288319352
Mischfonds flexibel, Welt
Aktueller Preis (04. 10. 2024)
159,60 €
0,15 € / 0,09%
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 | 786,47€ |
| 2021 | 800,12€ |
| 2022 | 876,52€ |
| 2023 | 881,86€ |
| 2024 | 946,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,72% |
| 3 M | 3,91% |
| 6 M | 3,37% |
| lfd. Jahr | 7,05% |
| 1 Jahr | 7,36% |
| 3 Jahre | 18,33% |
| 5 Jahre | -5,34% |
| 10 Jahre | 16,93% |
| Entwicklung p.a. | 2,71% |
| Wertentwicklung seit Auflage | 60,14% |
Ziel des Fonds ist es, einen möglichst hohen Wertzuwachs in Euro zu erzielen. Der Fonds erwirbt weltweit Anteile von offenen Investmentfonds. Daneben investiert der Fonds sein Vermögen weltweit in Aktien und aktienähnliche Wertpapiere, Renten und rentenähnliche Wertpapiere, Wandelschuldverschreibungen, Optionsanleihen, Genussscheine und Zertifikate. Der Fonds hat keine geographischen, industrie- oder branchenspezifischen Schwerpunkte. Die Auswahl der einzelnen Wertpapiere wird durch das Fondsmanagement getroffen. Der Fonds setzt Derivategeschäfte ein, um mögliche Verluste zu verringern.
Die fünf größten Wertpapierbestände in diesem Fonds
| EUR Festgelder 2.97% 04.09.24/11.09.24 | 17,82% |
| Flossbach v.Storch-Mult.Opp.II Inhaber-Anteile I o.N. | 11,97% |
| Huber Portf.-Huber Portfolio Act. au Port. I EUR Dis. oN | 11,80% |
| Quantex Fds-Quan.Global Val.Fd Inhaber-Anteile I EUR o.N. | 10,47% |
| DWS Concept Kaldemorgen Inhaber-Anteile TFC o.N. | 9,82% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -21.3527 | 0.279300 |
| 10.2020 - 10.2021 | 1.7348 | 12.803100 |
| 10.2021 - 10.2022 | 9.5492 | -8.955300 |
| 10.2022 - 10.2023 | 0.6091 | 2.378700 |
| 10.2023 - 10.2024 | 7.3591 | 13.503300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,58% | 5,85% | 8,58% | 9,39% |
| Sharpe Ratio | 0,36 | 0,54 | -0,26 | 0,11 |
| Tracking Error | 7,27% | 7,41% | 7,51% | 9,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,07 | 0,32 | 0,61 | 0,53 |
| Treynor Ratio | 23,41 | 10,03 | -3,70 | 1,99 |
Die 10 größten Wertpapierbestände (04. 10. 2024)
| EUR Festgelder 2.97% 04.09.24/11.09.24 | 17,82% |
| Flossbach v.Storch-Mult.Opp.II Inhaber-Anteile I o.N. | 11,97% |
| Huber Portf.-Huber Portfolio Act. au Port. I EUR Dis. oN | 11,80% |
| Quantex Fds-Quan.Global Val.Fd Inhaber-Anteile I EUR o.N. | 10,47% |
| DWS Concept Kaldemorgen Inhaber-Anteile TFC o.N. | 9,82% |
| DB ETC PLC ETC Z15.06.60 XTR Phys Gold E | 8,80% |
| AIS Amundi ARCA GOLDB UCITS ETF Dist Inh Anteile | 5,05% |
| Xtrackers CSI300 Swap Inhaber-Anteile 1C o.N. | 4,10% |
| Initial Margin EUR | 0,78% |
Länderverteilung (04. 10. 2024)
| Luxemburg | 42,70% |
| Welt | 37,80% |
| Liechtenstein | 10,40% |
| Jersey | 8,80% |
| USA | 0,30% |
Branchenverteilung (04. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 10. 2024)
| Investmentfonds | 53,10% |
| gemischt | 26,50% |
| Geldmarkt/Kasse | 18,80% |
| Optionsscheine/Futures | 1,60% |
Währungsverteilung (04. 10. 2024)
| Euro | 98,60% |
| US-Dollar | 1,40% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 706KB
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, 292KB
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, 838KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 240KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 0,05% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Hauck & Aufhäuser Fund Services S.A. |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.03.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 16,84 Mio. EUR |