Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MYEG
ISIN: DE000A0MYEG2
Mischfonds flexibel, Welt
Aktueller Preis (11. 04. 2024)
73,47 €
0,20 € / 0,28%
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
| 2020 | 942,59€ |
| 2021 | 1.228,94€ |
| 2022 | 1.264,27€ |
| 2023 | 1.156,16€ |
| 2024 | 1.297,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,35% |
| 3 M | 8,03% |
| 6 M | 12,49% |
| lfd. Jahr | 8,16% |
| 1 Jahr | 12,25% |
| 3 Jahre | 5,61% |
| 5 Jahre | 30,06% |
| 10 Jahre | 67,36% |
| Entwicklung p.a. | 2,47% |
| Wertentwicklung seit Auflage | 49,66% |
Ziel einer Anlage im Fonds ist es, attraktive Renditen aus der Wertentwicklung der weltweiten Aktienmärkte, bei reduzierten Schwankungen, zu erzielen. Der Fonds legt bis zu 100% in Aktienfonds an, wobei immer mindestens 25% an Kapitalbeteiligungen gehalten werden. Das Fondsmanagement selektiert hierzu vor allem aktiv gemanagte Fonds unterschiedlicher Anbieter nach dem Best-in-class- Ansatz, die weltweit etablierte Märkte, aber auch spezielle Regionen und Sektoren wie etwa Emerging Markets abdecken.
Die fünf größten Wertpapierbestände in diesem Fonds
| Guinness Global Equity Inc-D | 12,94% |
| Jpmf Inv-Japan St Val-Ch Eur | 11,32% |
| Avaron Emer Eur Fund E | 7,60% |
| Fiera-Small Em Op-Feura | 6,68% |
| Guinness Gl Inn Fd-Z Eur Acc | 5,72% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.741 | -6.911700 |
| 04.2020 - 04.2021 | 30.3786 | 20.695400 |
| 04.2021 - 04.2022 | 2.8748 | 1.668800 |
| 04.2022 - 04.2023 | -8.5511 | -6.240100 |
| 04.2023 - 04.2024 | 12.2536 | 8.619300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,24% | 8,64% | 10,18% | 10,32% |
| Sharpe Ratio | 1,16 | 0,17 | 0,52 | 0,51 |
| Tracking Error | 2,61% | 4,04% | 3,83% | 4,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,01 | 1,04 | 1,19 |
| Treynor Ratio | 7,75 | 1,41 | 5,11 | 4,44 |
Die 10 größten Wertpapierbestände (11. 04. 2024)
| Guinness Global Equity Inc-D | 12,94% |
| Jpmf Inv-Japan St Val-Ch Eur | 11,32% |
| Avaron Emer Eur Fund E | 7,60% |
| Fiera-Small Em Op-Feura | 6,68% |
| Guinness Gl Inn Fd-Z Eur Acc | 5,72% |
| Magna New Frontiers Fd-G Eur | 5,35% |
| Fiera Capital Us Equ-B Eur | 4,92% |
| Sisf-Asian Opport-C=A | 4,47% |
| Trend Kairos European Opp-I | 4,42% |
| Finreon Sgkb Car Foc-Ceuracc | 4,40% |
Länderverteilung (11. 04. 2024)
| Welt | 53,50% |
| Europa | 31,00% |
| Nordamerika | 4,90% |
| Asien | 4,50% |
| Kasse | 3,30% |
| Japan | 2,80% |
Branchenverteilung (11. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (11. 04. 2024)
| Aktienfonds | 88,60% |
| Geldmarkt/Kasse | 9,30% |
| gemischt | 2,10% |
Währungsverteilung (11. 04. 2024)
| 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, 2575KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 458KB
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, 548KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 567KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,45% |
| 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: | Team der ODDO BHF Asset Management Lux |
| Fondsgesellschaft: | ODDO BHF Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 17,00 Mio. EUR |