Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MYVR
ISIN: LU0313749870
Mischfonds flexibel, Welt
Aktueller Preis (22. 03. 2023)
10,77 €
-0,19 € / -1,72%
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 | 907,00€ |
| 2020 | 877,44€ |
| 2021 | 1.085,78€ |
| 2022 | 1.116,74€ |
| 2023 | 1.010,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,64% |
| 3 M | -0,83% |
| 6 M | -4,35% |
| lfd. Jahr | -1,73% |
| 1 Jahr | -9,50% |
| 3 Jahre | 13,37% |
| 5 Jahre | -0,83% |
| 10 Jahre | 13,25% |
| Entwicklung p.a. | 0,48% |
| Wertentwicklung seit Auflage | 7,70% |
Anlageziel ist langfristiger Wertzuwachs. Hierzu ist beabsichtigt, Zielfonds zu erwerben, die vorwiegend die Assetklassen Aktien, Renten, Geldmarkt, Währungen, Rohstoffe (z.B. in Form von Rohstoffaktien) und Immobilien (z.B. in Form von geschlossenen und an einer Börse notierten Real Estate Investment Trusts) im Anlagefokus haben. Der Länderschwerpunkt der genannten Zielfonds, insbesondere der Assetklasse Aktien, sollte auf die weltweiten Aktienmärkte abzielen. Maximal bis zu 10% des Fondsvermögens kann in regulierte offene Immobilienfonds investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Trend Performance -I- | 17,70% |
| ICP Strategy Europe FCP -A- | 17,50% |
| Plutos Multi Chance -R- | 15,20% |
| TBF GLOBAL VALUE -I- | 13,10% |
| Plutos Gold St Plus -A- | 8,10% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -9.3002 | -0.276200 |
| 03.2019 - 03.2020 | -3.2587 | -11.773300 |
| 03.2020 - 03.2021 | 23.7433 | 26.965700 |
| 03.2021 - 03.2022 | 2.8522 | 1.941500 |
| 03.2022 - 03.2023 | -9.4958 | -6.645800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,90% | 14,69% | 13,26% | 12,22% |
| Sharpe Ratio | -1,03 | -0,04 | -0,01 | 0,14 |
| Tracking Error | 8,11% | 11,12% | 9,57% | 8,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,91 | 0,99 | 1,12 |
| Treynor Ratio | -13,70 | -0,62 | -0,11 | 1,57 |
Die 10 größten Wertpapierbestände (22. 03. 2023)
| Trend Performance -I- | 17,70% |
| ICP Strategy Europe FCP -A- | 17,50% |
| Plutos Multi Chance -R- | 15,20% |
| TBF GLOBAL VALUE -I- | 13,10% |
| Plutos Gold St Plus -A- | 8,10% |
| LVMH | 3,80% |
| LOreal | 3,50% |
| Nestle (N) | 3,50% |
| Vinci | 2,90% |
| Straumann Hldg (N) | 2,40% |
Länderverteilung (22. 03. 2023)
| Welt | 100,00% |
Branchenverteilung (22. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 03. 2023)
| Mischfonds | 100,00% |
Währungsverteilung (22. 03. 2023)
| Euro | 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, 657KB
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, 64KB
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, 1038KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 360KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 4,86% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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: | 03.09.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 4,33 Mio. EUR |