Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MMMK
ISIN: LU0275528890
Mischfonds flexibel, Welt
Aktueller Preis (10. 12. 2023)
12,71 €
0,32 € / 2,48%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.100,54€ |
| 2020 | 1.297,30€ |
| 2021 | 1.520,00€ |
| 2022 | 1.240,00€ |
| 2023 | 1.374,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,33% |
| 3 M | 1,76% |
| 6 M | 4,52% |
| lfd. Jahr | 13,99% |
| 1 Jahr | 10,81% |
| 3 Jahre | 5,92% |
| 5 Jahre | 38,91% |
| 10 Jahre | 34,64% |
| Entwicklung p.a. | 1,45% |
| Wertentwicklung seit Auflage | 27,10% |
Anlageziel ist ein langfristiger Vermögenszuwachs. Zur Erreichung der Anlageziele wird das Fondsvermögen weltweit in Geldmarkt-, Renten- und Aktienfonds und zwar des offenen Typs angelegt. Das Fondsvermögen kann ebenfalls in ETFs Mischfonds und börsennotierte geschlossene Wertpapierfonds angelegt werden. Je nach Einschätzung der Marktlage kann das gesamte Fondsvermögen auch in nur eines der vorgenannten Produkte investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Xtr2 EUR Overnight Rat Sw -1C- | 12,90% |
| NVIDIA (Rg) | 5,70% |
| iShs NASDAQ-100 UCITS ETF | 5,10% |
| Apple (Rg) | 4,10% |
| Quantex Glb Value -EUR I- | 4,10% |
Wertverlauf der letzten fünf Jahre
| 12.2018 - 12.2019 | 10.0541 | 8.306800 |
| 12.2019 - 12.2020 | 17.8782 | 2.161100 |
| 12.2020 - 12.2021 | 17.1667 | 10.901800 |
| 12.2021 - 12.2022 | -18.4211 | -9.242300 |
| 12.2022 - 12.2023 | 10.8108 | 3.549100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,84% | 16,43% | 18,12% | 14,74% |
| Sharpe Ratio | 0,18 | 0,07 | 0,31 | 0,18 |
| Tracking Error | 7,64% | 11,13% | 10,72% | 8,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,58 | 1,86 | 1,73 | 1,64 |
| Treynor Ratio | 1,49 | 0,60 | 3,28 | 1,66 |
Die 10 größten Wertpapierbestände (10. 12. 2023)
| Xtr2 EUR Overnight Rat Sw -1C- | 12,90% |
| NVIDIA (Rg) | 5,70% |
| iShs NASDAQ-100 UCITS ETF | 5,10% |
| Apple (Rg) | 4,10% |
| Quantex Glb Value -EUR I- | 4,10% |
| Novo Nord Br/Rg-B (B) | 4,00% |
| Eli Lilly & Co (Rg) | 3,30% |
| WisdomTree AI ETF USD | 3,20% |
| SP GOLD/DBC perpetual | 3,10% |
| Meta Platforms Rg-A (Rg) | 2,80% |
Länderverteilung (10. 12. 2023)
| Welt | 100,00% |
Branchenverteilung (10. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 12. 2023)
| Mischfonds | 100,00% |
Währungsverteilung (10. 12. 2023)
| 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, 1286KB
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, 120KB
Jahresbericht (2022)
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, 3725KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2988KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 4,65% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | DFP Deutsche Finanz Portfolioverwaltung GmbH-Team |
| Fondsgesellschaft: | 1741 Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.04.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 3,95 Mio. EUR |