Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MX2R
ISIN: LU0313800228
Mischfonds flexibel, Welt
Aktueller Preis (04. 07. 2025)
133,07 €
-0,25 € / -0,19%
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
| 2021 | 1.242,87€ |
| 2022 | 1.133,94€ |
| 2023 | 1.130,44€ |
| 2024 | 1.130,60€ |
| 2025 | 1.109,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,08% |
| 3 M | 11,88% |
| 6 M | -2,76% |
| lfd. Jahr | -1,22% |
| 1 Jahr | -1,90% |
| 3 Jahre | -2,19% |
| 5 Jahre | 9,99% |
| 10 Jahre | 36,08% |
| Entwicklung p.a. | 1,62% |
| Wertentwicklung seit Auflage | 33,07% |
Ziel des Fonds sind Wertsteigerungen unabhängig von der Marktentwicklung. Der Fonds investiert weltweit in Value-Aktien, REITS, Renten, Genussscheine sowie in andere innovative Anlageinstrumente, wie Income Trusts oder Zertifikate, die Finanzindizes, Aktien, Zinsen und Devisen als unterliegenden Basiswert beinhalten. Bis zu 10% des Fondsvermögens können in Investmentfonds investiert werden. In der Selektion der Titel ist der Fonds auf Nachhaltigkeit ausgerichtet. Der Fonds hat die Möglichkeit, zusätzlich einen Beitrag zur Senkung der CO2-Emissionen zu leisten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Goldman Sachs Inflation Linked Note 5Y Cum. von 2022 | 5,00% |
| Alphabet | 3,70% |
| BioNTech ADRs | 3,30% |
| Nvidia | 2,90% |
| 8Y Steepener Note NBC | 2,80% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 24.2874 | 15.621100 |
| 07.2021 - 07.2022 | -8.7648 | -8.287200 |
| 07.2022 - 07.2023 | -0.3087 | 3.333700 |
| 07.2023 - 07.2024 | 0.0147 | 9.163400 |
| 07.2024 - 07.2025 | -1.902 | 3.517700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,43% | 14,28% | 13,43% | 11,90% |
| Sharpe Ratio | -0,50 | -0,24 | 0,04 | 0,21 |
| Tracking Error | 5,81% | 8,55% | 8,15% | 7,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,83 | 1,65 | 1,24 |
| Treynor Ratio | -3,94 | -1,89 | 0,32 | 2,06 |
Die 10 größten Wertpapierbestände (04. 07. 2025)
| Goldman Sachs Inflation Linked Note 5Y Cum. von 2022 | 5,00% |
| Alphabet | 3,70% |
| BioNTech ADRs | 3,30% |
| Nvidia | 2,90% |
| 8Y Steepener Note NBC | 2,80% |
| 8Y Steepener Note RLB OÖ | 2,80% |
| Hannover Rück | 2,80% |
| Infineon | 2,70% |
| SPV Aareal Note (2026) | 2,70% |
| Fortescue | 2,50% |
Länderverteilung (04. 07. 2025)
| Welt | 100,00% |
Branchenverteilung (04. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 07. 2025)
| Aktien | 71,00% |
| Renten | 13,40% |
| Equity Hedge | 8,90% |
| gemischt | 5,80% |
| Geldmarkt/Kasse | 0,90% |
Währungsverteilung (04. 07. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1071KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 477KB
Jahresbericht (2024)
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, 1159KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 578KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,90% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | ACATIS Investment Kapitalverwaltungsgesellsch. mbH |
| Fondsgesellschaft: | ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.09.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 362,50 Mio. EUR |