Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MY9H
ISIN: LU0330072645
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 (25. 06. 2022)
62,13 €
-0,54 € / -0,88%
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
| 2018 | 1.025,68€ |
| 2019 | 1.029,06€ |
| 2020 | 856,08€ |
| 2021 | 1.117,15€ |
| 2022 | 1.169,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,45% |
| 3 M | 0,78% |
| 6 M | -4,53% |
| lfd. Jahr | -4,22% |
| 1 Jahr | 4,68% |
| 3 Jahre | 13,65% |
| 5 Jahre | 16,44% |
| 10 Jahre | 56,54% |
| Entwicklung p.a. | 1,52% |
| Wertentwicklung seit Auflage | 24,38% |
Anlageziel ist ein langfristiger Vermögenszuwachs. Der Fonds investiert weltweit in börsennotierte oder an einem anderen geregelten Markt gehandelte Aktien, Geldmakrtinstrumente Zertifikate und Anleihen aller Art sowie in Zielfonds (sowohl Geldmarkt- Renten- Misch- und Aktien- als auch Themenfonds) inklusive offene ETFs. Mehr als 25% des Wertes des Fonds werden in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Xtra MSCI Ener -1C- | 9,90% |
| iShs III MSCI Australia USD | 8,10% |
| Xtrack IE MSCI World Mat 1C-USD | 8,00% |
| Xtra MSCI Utils | 7,80% |
| Xtr2 EUR Overnight Rat Sw -1C- | 7,70% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 2.5675 | 0.402100 |
| 05.2018 - 05.2019 | 0.3303 | 1.219800 |
| 05.2019 - 05.2020 | -16.81 | -5.417400 |
| 05.2020 - 05.2021 | 30.4969 | 17.558700 |
| 05.2021 - 05.2022 | 4.6841 | -1.000800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,52% | 13,78% | 12,22% | 9,95% |
| Sharpe Ratio | 1,01 | 0,47 | 0,34 | 0,50 |
| Tracking Error | 3,25% | 5,26% | 4,82% | 4,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,36 | 1,37 | 1,39 | 1,26 |
| Treynor Ratio | 6,33 | 4,69 | 3,00 | 3,96 |
Die 10 größten Wertpapierbestände (25. 06. 2022)
| Xtra MSCI Ener -1C- | 9,90% |
| iShs III MSCI Australia USD | 8,10% |
| Xtrack IE MSCI World Mat 1C-USD | 8,00% |
| Xtra MSCI Utils | 7,80% |
| Xtr2 EUR Overnight Rat Sw -1C- | 7,70% |
| Xtr (IE) MSCI Wrld CS ETF -1C- | 7,60% |
| Xtrack IE MSCI World Fin 1C-USD | 7,40% |
| DWS In Latin Am Eq -FC- | 5,50% |
| Squad Cap Sq Value -I- | 5,40% |
| JPMF Glb Focus -JPM I acc EUR- | 5,10% |
Länderverteilung (25. 06. 2022)
| Welt | 100,00% |
Branchenverteilung (25. 06. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 06. 2022)
| Mischfonds | 100,00% |
Währungsverteilung (25. 06. 2022)
| 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, 967KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 85KB
Jahresbericht (2021)
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, 2553KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2785KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,68% |
| 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: | MK LUXINVEST S.A. |
| Fondsgesellschaft: | MK Luxinvest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.12.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 32,88 Mio. EUR |