Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MX2R
ISIN: LU0313800228
Mischfonds flexibel, Welt
Aktueller Preis (25. 05. 2023)
134,90 €
0,47 € / 0,35%
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
| 2019 | 914,35€ |
| 2020 | 1.055,81€ |
| 2021 | 1.264,63€ |
| 2022 | 1.260,75€ |
| 2023 | 1.216,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,12% |
| 3 M | -1,91% |
| 6 M | -2,13% |
| lfd. Jahr | 1,90% |
| 1 Jahr | -3,53% |
| 3 Jahre | 15,20% |
| 5 Jahre | 21,89% |
| 10 Jahre | 61,31% |
| Entwicklung p.a. | 1,93% |
| Wertentwicklung seit Auflage | 34,90% |
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
| Goldman Sachs Inflation Linked Note 5Y Cum. von 2022 | 5,30% |
| Fortescue Metals Group | 4,20% |
| Nvidia | 3,80% |
| BioNTech ADRs | 3,50% |
| Cintas | 3,40% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -8.5655 | -2.287100 |
| 05.2019 - 05.2020 | 15.4718 | -1.349300 |
| 05.2020 - 05.2021 | 19.778 | 15.175600 |
| 05.2021 - 05.2022 | -0.3066 | -3.556800 |
| 05.2022 - 05.2023 | -3.5257 | -1.064500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,22% | 14,48% | 14,11% | 10,93% |
| Sharpe Ratio | -0,49 | 0,39 | 0,33 | 0,46 |
| Tracking Error | 10,92% | 8,66% | 8,30% | 6,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,89 | 1,68 | 1,27 | 1,15 |
| Treynor Ratio | -5,01 | 3,35 | 3,69 | 4,39 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| Goldman Sachs Inflation Linked Note 5Y Cum. von 2022 | 5,30% |
| Fortescue Metals Group | 4,20% |
| Nvidia | 3,80% |
| BioNTech ADRs | 3,50% |
| Cintas | 3,40% |
| Symrise | 2,90% |
| Zoetis | 2,70% |
| Belimo Holding | 2,40% |
| Vestas Wind Systems | 2,40% |
| Sumitomo Forestry | 2,30% |
Länderverteilung (25. 05. 2023)
| Welt | 100,00% |
Branchenverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 05. 2023)
| Aktien | 75,70% |
| gemischt | 15,40% |
| Renten | 6,80% |
| Geldmarkt/Kasse | 2,10% |
Währungsverteilung (25. 05. 2023)
| Divers | 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, 1009KB
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, 457KB
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, 1218KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 572KB
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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) | 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: | ACATIS Investment Kapitalverwaltungsgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.09.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 599,20 Mio. EUR |