Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MMMQ
ISIN: LU0275530011
Mischfonds flexibel, Welt
Aktueller Preis (24. 04. 2024)
7,58 €
0,53 € / 7,00%
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 | |||
 | 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
| 2020 | 951,82€ |
| 2021 | 911,87€ |
| 2022 | 861,34€ |
| 2023 | 767,33€ |
| 2024 | 890,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,44% |
| 3 M | 5,87% |
| 6 M | 17,70% |
| lfd. Jahr | 7,37% |
| 1 Jahr | 16,08% |
| 3 Jahre | -2,32% |
| 5 Jahre | -10,93% |
| 10 Jahre | 0,40% |
| Entwicklung p.a. | -1,55% |
| Wertentwicklung seit Auflage | -23,27% |
Anlageziele sind Kapitalzuwachs und die Generierung eines Zusatzeinkommens. Zur Erreichung der Anlageziele wird das Fondsvermögen überwiegend in Aktien-, Renten- und Geldmarktfonds angelegt. Das Fondsvermögen kann je nach Einschätzung der Marktlage auch zu 100% in Aktienfonds, zu 100% in Rentefonds, zu 100% in Mischfonds oder zu 100% in Geldmarktfonds investiert werden. Zusätzlich kann der Fonds in andere Themenfonds investieren. Ferner kann das Fondsvermögen bis zu maximal 25% in Aktien angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Xtrackers ES50 -1D- ETF | 7,60% |
| Lyxor ETF Dow Jones -D EUR- | 7,10% |
| Xtr MSCI WO SW -1C- | 6,10% |
| Xtr DAX -1C- | 5,60% |
| Camtek (Rg) | 3,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.8179 | -5.583600 |
| 04.2020 - 04.2021 | -4.1975 | 19.313700 |
| 04.2021 - 04.2022 | -5.5412 | 0.834800 |
| 04.2022 - 04.2023 | -10.9141 | -5.205000 |
| 04.2023 - 04.2024 | 16.0796 | 6.671900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,61% | 9,71% | 10,49% | 9,90% |
| Sharpe Ratio | 1,67 | -0,01 | -0,14 | 0,03 |
| Tracking Error | 5,54% | 10,78% | 11,18% | 8,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,54 | 0,31 | 0,41 | 0,72 |
| Treynor Ratio | 11,45 | -0,37 | -3,63 | 0,45 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Xtrackers ES50 -1D- ETF | 7,60% |
| Lyxor ETF Dow Jones -D EUR- | 7,10% |
| Xtr MSCI WO SW -1C- | 6,10% |
| Xtr DAX -1C- | 5,60% |
| Camtek (Rg) | 3,80% |
| MUF-AES50 D2LUE -Acc- | 3,80% |
| HELLAS Opp -I- | 3,60% |
| Xtr LevDAX DS -1C- | 3,60% |
| iShs NASDAQ-100 UCITS ETF | 3,50% |
| Xtr S&P5002xLDS -1C- | 3,50% |
Länderverteilung (24. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Mischfonds | 100,00% |
Währungsverteilung (24. 04. 2024)
| Euro | 100,00% |
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, 1748KB
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, 118KB
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,55% |
| 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: | 03.05.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 8,37 Mio. EUR |