Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MX2R
ISIN: LU0313800228
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 09. 2021)
159,11 €
1,00 € / 0,63%
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
| 2017 | 1.099,51€ |
| 2018 | 1.112,25€ |
| 2019 | 1.068,77€ |
| 2020 | 1.261,41€ |
| 2021 | 1.635,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,05% |
| 3 M | 8,56% |
| 6 M | 16,18% |
| lfd. Jahr | 18,10% |
| 1 Jahr | 29,66% |
| 3 Jahre | 47,05% |
| 5 Jahre | 63,04% |
| 10 Jahre | 131,80% |
| Entwicklung p.a. | 3,37% |
| Wertentwicklung seit Auflage | 59,11% |
Ziel des Fonds sind Wertsteigerungen unabhängig von der Marktentwicklung. Zur Erreichung des Anlageziels investiert der Fonds sein Vermögen in Wertpapiere weltweit, die dem Prinzip der Nachhaltigkeit Rechnung tragen. Der Fonds investiert weltweit, einschließlich der Schwellenländer, in Aktien, REITS, Renten, Genussscheine sowie in Zertifikate, welche Finanzindices, Aktien, Zinsen und Devisen als unterliegenden Basiswert beinhalten, sowie Zertifikate oder anderen erlaubten Basiswerten. Bis zu 10% des Fondsvermögens können in Anteile an Investmentfonds investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N. | 7,12% |
| BYD Co. Ltd. Registered Shares H YC 1 | 3,02% |
| NVIDIA Corp. Registered Shares DL-,001 | 3,00% |
| GENMAB AS Navne Aktier DK 1 | 2,46% |
| Zoetis Inc. Registered Shares Cl.A DL -,01 | 2,27% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 9.9507 | 5.824300 |
| 09.2017 - 09.2018 | 1.1593 | 1.072100 |
| 09.2018 - 09.2019 | -3.9094 | 2.415200 |
| 09.2019 - 09.2020 | 18.0244 | -1.922900 |
| 09.2020 - 09.2021 | 29.6634 | 15.323400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,95% | 12,31% | 10,33% | 9,21% |
| Sharpe Ratio | 3,56 | 1,11 | 1,01 | 0,88 |
| Tracking Error | 6,74% | 7,43% | 6,29% | 5,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,98 | 1,01 | 1,02 |
| Treynor Ratio | 36,87 | 13,93 | 10,34 | 7,93 |
Die 10 größten Wertpapierbestände (24. 09. 2021)
| BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N. | 7,12% |
| BYD Co. Ltd. Registered Shares H YC 1 | 3,02% |
| NVIDIA Corp. Registered Shares DL-,001 | 3,00% |
| GENMAB AS Navne Aktier DK 1 | 2,46% |
| Zoetis Inc. Registered Shares Cl.A DL -,01 | 2,27% |
| Garmin Ltd. Namens-Aktien SF 0,10 | 2,02% |
| Intl Flavors & Fragrances Inc. Registered Shares DL -,125 | 1,97% |
| Intuitive Surgical Inc. Registered Shares DL -,001 | 1,97% |
| Skyworks Solutions Inc. Registered Shares DL -,25 | 1,95% |
Länderverteilung (24. 09. 2021)
| Welt | 30,40% |
| USA | 28,70% |
| Deutschland | 23,00% |
| Schweiz | 5,20% |
| Dänemark | 5,10% |
| China | 4,00% |
| Belgien | 3,60% |
Branchenverteilung (24. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 09. 2021)
| Aktien | 81,90% |
| Geldmarkt/Kasse | 11,00% |
| Renten | 4,60% |
| gemischt | 2,50% |
Währungsverteilung (24. 09. 2021)
| US-Dollar | 41,00% |
| Euro | 36,50% |
| Divers | 6,20% |
| Dänische Krone | 5,10% |
| Hongkong-Dollar | 4,80% |
| Japanischer Yen | 3,30% |
| Schweizer Franken | 3,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 710KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 101KB
Jahresbericht (2020)
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, 715KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 422KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | 1,60% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,05% |
| 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: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.09.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 389,04 Mio. EUR |