Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MVXE
ISIN: LU0359112199
Mischfonds flexibel, Welt
Aktueller Preis (26. 05. 2023)
116,53 €
-0,16 € / -0,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | 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
2019 | 933,27€ |
2020 | 882,42€ |
2021 | 1.019,60€ |
2022 | 966,62€ |
2023 | 966,04€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,03% |
3 M | 0,68% |
6 M | 0,55% |
lfd. Jahr | 3,44% |
1 Jahr | -0,06% |
3 Jahre | 9,13% |
5 Jahre | -3,47% |
10 Jahre | 15,86% |
Entwicklung p.a. | 1,25% |
Wertentwicklung seit Auflage | 20,53% |
Anlageziel ist eine attraktive Wertsteigerung. Der Fonds investiert schwerpunktmäßig weltweit branchen- und sektorübergreifend in Fondsanteile (wie z.B. Aktien-, Renten-, Geldmarktfonds). Hierfür werden anhand einer quantitativen sowie qualitativen Analyse Fonds selektiert und unter Berücksichtigung der jeweiligen Marktphase kombiniert. Daneben kann der Fonds in Aktien, Renten, Geldmarktinstrumenten, Zertifikaten, anderen strukturierten Produkten (z.B. Aktienanleihen, Optionsanleihen, Wandelanleihen) und Festgeldern anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | -6.6727 | -2.287100 |
05.2019 - 05.2020 | -5.4493 | -1.017700 |
05.2020 - 05.2021 | 15.546 | 15.010600 |
05.2021 - 05.2022 | -5.1955 | -3.556800 |
05.2022 - 05.2023 | -0.06 | -1.098700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,31% | 8,58% | 10,63% | 8,43% |
Sharpe Ratio | -0,73 | 0,40 | -0,04 | 0,19 |
Tracking Error | 3,63% | 3,80% | 3,61% | 3,01% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,81 | 1,02 | 1,09 | 1,00 |
Treynor Ratio | -7,50 | 3,39 | -0,40 | 1,60 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 05. 2023)
Welt | 100,00% |
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
Investmentfonds | 100,00% |
Währungsverteilung (26. 05. 2023)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 525KB
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, 164KB
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, 486KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 428KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 0,20% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | 1,20% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,48% |
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: | k.A. |
Fondsgesellschaft: | MainFirst Affiliated Fund Managers S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.05.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 12,27 Mio. EUR |